CDS MENUISERIE ET CONSTRUCTION
De berekende faillissementskans van CDS MENUISERIE ET CONSTRUCTION over 12 maanden bedraagt 9,6% (verhoogd). De jaarrekening over 2022 toont een negatief eigen vermogen (€-857) en een nettoresultaat van €-15k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. Het bedrijf is actief sinds 2014 en het Belgisch Staatsblad bevat geen insolventiesignalen. Wel staan er 1 administratieve registervermelding in het KBO (zie administratieve waarschuwingen).
| Eigen vermogen | €-857 |
| Netto resultaat | €-15k |
| Actief | 11 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in rentabiliteit, zwakker in gezondheid.
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 →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Boekjaar | 2022 |
|---|---|
| Omzet | - |
| EBITDA | €-12k |
| Nettoresultaat | €-15k |
| Cashflow | €-13k |
| Personeelskosten | - |
| Belastingen op het resultaat | €245 |
| Dividenden | - |
| Totaal activa | €67k |
| Eigen vermogen | €-857 |
| Schulden | €68k |
| waarvan ≤ 1 jaar | €68k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-2k |
| Werknemers (VTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0,97 |
| Quick ratio | 0,97 |
| Werkkapitaalratio | -2,5% |
| Solvabiliteit | -1,3% |
| Debt / equity | -78,89 |
| Langetermijnschuldgraad | - |
| Interest coverage | -7,95 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -22,6% |
| ROE | 1758,1% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2022 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €67k |
| Vaste activa | 21/28 | €850 |
| Financiële vaste activa | 28 | €850 |
| Vlottende activa | 29/58 | €66k |
| Vorderingen op ten hoogste één jaar | 40/41 | €64k |
| Liquide middelen | 54/58 | €1k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €67k |
| Eigen vermogen | 10/15 | €-857 |
| Inbreng / kapitaal | 10/11 | €19k |
| Reserves | 13 | €2k |
| Overgedragen winst (verlies) | 14 | €-21k |
| Schulden | 17/49 | €68k |
| Schulden op ten hoogste één jaar | 42/48 | €68k |
| Handelsschulden op ten hoogste één jaar | 44 | €29k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €17k |
| Bedrijfsresultaat | 9901 | €-13k |
| Financiële opbrengsten | 75 | €0 |
| Financiële kosten | 65 | €1k |
| Resultaat vóór belasting | 9903 | €-15k |
| Belastingen op het resultaat | 67/77 | €245 |
| Resultaat van het boekjaar | 9904 | €-15k |
| Te bestemmen resultaat | 9905 | €-15k |
| NACE primair | - |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 27-10-2014 |
| Status | Actief |
| Postcode | - |
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. |
|---|---|---|---|---|
| 62814C0393/00V002 | Wallonië | 4.768 m² | - | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
04-09-2024 Zetelverplaatsing van liége naar liege
- Rue Saint-Gilles 128,4000 liége. → Rue des Guillemins 139, 4000 liege
Technische details
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}18-04-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}17-10-2022 Verrichting in kapitaal of aandelen
Technische details
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}19-05-2022 2 bestuurders benoemd, 3 ontslagnemend correctie
- FUNDACESCU Marcel, Bestuurder
- SALAMONE Calogero, Bestuurder
- Calogero SALAMONE, Bestuurder
- Gaetano ZAMBUTO, Bestuurder
- MASSY Sébastien, Bestuurder
Technische details
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}02-03-2022 Zetelverplaatsing van Teuven naar Luik
- Varnstraat 2, 3793 Teuven, België → Sint-Gillisstraat 128 te 4000 Luik
Technische details
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],
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"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-03-02",
"filing_date": "2022-01-31",
"act_kind_objet": "Benoeming van een manager -Verplaatsing van de maatschappelijke zetel"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-01-31",
"unanimous": true
},
"subject_company": {
"kbo": "0565.951.547",
"name_full": "CDS MENUISERIE",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "SALEMI Carmelo",
"org_rep_person_name": null,
"person_role_at_subject": "Aandeelhouder"
},
"co_filed_documents": [
"notulen van de buitengewone algemene vergadering van 31 januari 2022"
]
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | CDS MENUISERIE ET CONSTRUCTION |
- 06-07-2025 Adres geschrapt