A&G MOTOR
Une procédure de faillite est ouverte pour A&G MOTOR selon les publications au Moniteur belge. Les comptes annuels de 2022 montrent des capitaux propres de €4k et un résultat net de €-22k.
| Capitaux propres | €4k |
| Résultat net | €-22k |
| Active | 7 ans |
| Direction | 2 |
Profil fragile, attention surtout à santé.
Les 5 axes sont calculés sur des données lues par Checked.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →Afficher 11 autres indicateurs
| Exercice | 2022 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | €-8k |
| Résultat net | €-22k |
| Cash-flow | €-11k |
| Frais de personnel | €21k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €612k |
| Capitaux propres | €4k |
| Dettes | €608k |
| dont ≤ 1 an | €369k |
| dont > 1 an | €235k |
| Fonds de roulement | €181k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 1,49 |
| Quick ratio | 0,98 |
| Ratio fonds de roulement | 29,6% |
| Solvabilité | 0,7% |
| Debt / equity | 150,39 |
| Endettement à long terme | 58,10 |
| Interest coverage | -2,59 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -3,6% |
| ROE | -548,6% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (23 postes)
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €612k |
| Actifs immobilisés | 21/28 | €62k |
| Immobilisations corporelles | 22/27 | €62k |
| Immobilisations financières | 28 | €0 |
| Actifs circulants | 29/58 | €551k |
| Stocks et commandes en cours | 3 | €188k |
| Créances à un an au plus | 40/41 | €341k |
| Valeurs disponibles | 54/58 | €20k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €612k |
| Capitaux propres | 10/15 | €4k |
| Apport / capital | 10/11 | €19k |
| Bénéfice (perte) reporté(e) | 14 | €-15k |
| Dettes | 17/49 | €608k |
| Dettes à plus d'un an | 17 | €235k |
| Dettes à un an au plus | 42/48 | €369k |
| Dettes commerciales à un an au plus | 44 | €32k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €19k |
| Résultat d'exploitation | 9901 | €-19k |
| Produits financiers | 75 | €436 |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €-22k |
| Résultat de l'exercice | 9904 | €-22k |
| Résultat à affecter | 9905 | €-22k |
-
AHMEDOV DZHENGISGérantActe Moniteur 24010256 (16-01-2024)Actif17-11-2023 → auj.
-
KADAY MustafaDirecteurActe Moniteur 22070235 (14-06-2022)Actif01-04-2022 → auj.
Anciens dirigeants (2)
-
ASENOV DURGUTGérantActe Moniteur 24010256 (16-01-2024)Ancien- → 16-01-2024
-
ATILA MusaDirecteurActe Moniteur 22070235 (14-06-2022)Ancien- → 01-04-2022
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | CATHERINE SAVARY RUE DES DOMINICAINS 8,
7000 MONS- .
Date provisoire de cessation de paiement : 30/09/2024 |
30-09-2024 → auj. | Moniteur belge |
| NACE primaire | - |
| Forme juridique | SPRL(015) |
| Date de constitution | 06-09-2018 |
| Status | Actif |
| Code postal | - |
| Premier signal MB | 08-10-2024 |
| Dernier signal MB | 08-10-2024 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 53028A0171/00A007 | Wallonie | 103 m² | 1 · 93 m² | 8,8 m · 2 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
Nous connaissons 11 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
16-01-2024 Opération sur le capital ou les actions
Détails techniques
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}10-10-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}14-06-2022 3 administrateurs nommés, 1 démissionnaire
- KADAY Mustafa, Directeur
- ATA Abdullah, Commissaris
- ATA OZDEN, Commissaris
- ATILA Musa, Directeur
Détails techniques
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}| Dénomination légaleFR | A&G MOTOR |