CANOVA
De berekende faillissementskans van CANOVA over 12 maanden bedraagt 0,8% (laag). De jaarrekening over 2024 toont een eigen vermogen van €1,27M en een nettoresultaat van €-164k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 68% van 782 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €1,27M |
| Netto resultaat | €-164k |
| Beter dan sector | 68% |
| Actief | 5 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 44,0% | 20,2% | |
| Nettoresultaat | €-164k | €2k | |
| Eigen vermogen | €1,27M | €18k | |
| Bruto bedrijfsmarge | €-89k | €24k | |
| Totaal activa | €2,89M | €111k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | €-90k |
| Nettoresultaat | €-164k |
| Cashflow | €-111k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €2,89M |
| Eigen vermogen | €1,27M |
| Schulden | €1,62M |
| waarvan ≤ 1 jaar | €717k |
| waarvan > 1 jaar | €850k |
| Werkkapitaal | €-692k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0,03 |
| Quick ratio | 0,03 |
| Werkkapitaalratio | -24,0% |
| Solvabiliteit | 44,0% |
| Debt / equity | 1,27 |
| Langetermijnschuldgraad | 0,67 |
| Interest coverage | -4,29 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -5,7% |
| ROE | -12,9% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €2,89M |
| Vaste activa | 21/28 | €2,87M |
| Materiële vaste activa | 22/27 | €2,87M |
| Vlottende activa | 29/58 | €24k |
| Vorderingen op ten hoogste één jaar | 40/41 | €6k |
| Liquide middelen | 54/58 | €19k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €2,89M |
| Eigen vermogen | 10/15 | €1,27M |
| Inbreng / kapitaal | 10/11 | €1,48M |
| Overgedragen winst (verlies) | 14 | €-204k |
| Schulden | 17/49 | €1,62M |
| Schulden op meer dan één jaar | 17 | €850k |
| Schulden op ten hoogste één jaar | 42/48 | €717k |
| Handelsschulden op ten hoogste één jaar | 44 | €3k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-89k |
| Bedrijfsresultaat | 9901 | €-143k |
| Financiële opbrengsten | 75 | €3 |
| Financiële kosten | 65 | €21k |
| Resultaat vóór belasting | 9903 | €-164k |
| Resultaat van het boekjaar | 9904 | €-164k |
| Te bestemmen resultaat | 9905 | €-164k |
| NACE primair | 93299 |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 07-10-2020 |
| Status | Actief |
| Postcode | 1390 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 25037C0290/00S000 | Wallonië | 1.454 m² | 1 · 199 m² | 7,8 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
02-09-2024 Kapitaalverhoging van €1.400.000 tot €1.400.000
- €0 → €1.400.000
Technische details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 1400000.0,
"delta_eur": 1400000.0,
"before_eur": 0.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Michel NOLIS",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "natura",
"n_shares_subscribed": 7000,
"contribution_amount_eur": 700000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Marie-Christine WIARD",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "natura",
"n_shares_subscribed": 7000,
"contribution_amount_eur": 700000.0
}
],
"_arith_derived": "before",
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": 14000,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "inschrijvingsrechten_uitgifte",
"paid_up_delta_eur": 1400000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Jean FONTEYN",
"firm_city": null,
"firm_name": null,
"office_city": "Seneffe",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-09-02",
"filing_date": "2024-08-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2024-06-24",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Sandrine Bastogne"
},
"subject_company": {
"kbo": "0755.816.773",
"name_full": "CANOVA",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"rapport de l\u2019organe d\u2019administration sur la modification de l\u0027objet",
"rapport de l\u2019organe d\u2019administration sur l\u2019apport en nature",
"rapport du r\u00E9viseur d\u2019entreprises",
"procurations",
"coordination des statuts"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Michel NOLIS",
"role": null,
"n_shares": 7000,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Marie-Christine WIARD",
"role": null,
"n_shares": 7000,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 14750,
"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}03-07-2024 2 bestuurders benoemd, 2 ontslagnemend
- Zoé Nolis, Bestuurder
- William Notis, Bestuurder
- Alain Carlier, Bestuurder
- Michel VanCampenhout, Bestuurder
Technische details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Alain Carlier",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-21",
"evidence_quote": "prend acte de la d\u00E9mission de Monsieur Alain Carlier",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Michel VanCampenhout",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-21",
"evidence_quote": "de la d\u00E9mission de Monsieur Michel VanCampenhout",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Zo\u00E9 Nolis",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Madame Zo\u00E9 Nolis et Monsieur William Notis sont nomm\u00E9s en tant que nouveaux",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "6"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "William Notis",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Monsieur William Notis sont nomm\u00E9s en tant que nouveaux",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "6"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-03",
"filing_date": "2024-06-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0755.816.773",
"name_full": "Canova",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | CANOVA |