AA NEW CONCEPT
La probabilité de faillite calculée de AA NEW CONCEPT sur 12 mois est de 3,4% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €5k et un résultat net de €-15k. La solvabilité se classe au-dessus de 65 % des 923 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €5k |
| Résultat net | €-15k |
| Mieux que le secteur | 65% |
| Active | 4 ans |
Profil fragile, attention surtout à rentabilité.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 40,7% | 24,6% | |
| Résultat net | €-15k | €5k | |
| Capitaux propres | €5k | €17k | |
| Marge brute d'exploitation | €-9k | €27k | |
| Total actif | €13k | €80k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-12k |
| Résultat net | €-15k |
| Cash-flow | €-12k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €13k |
| Capitaux propres | €5k |
| Dettes | €8k |
| dont ≤ 1 an | €8k |
| dont > 1 an | - |
| Fonds de roulement | €-6k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,15 |
| Quick ratio | 0,15 |
| Ratio fonds de roulement | -50,6% |
| Solvabilité | 40,7% |
| Debt / equity | 1,46 |
| Endettement à long terme | - |
| Interest coverage | -612,99 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -116,9% |
| ROE | -287,2% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €13k |
| Actifs immobilisés | 21/28 | €12k |
| Immobilisations corporelles | 22/27 | €3k |
| Immobilisations financières | 28 | €9k |
| Actifs circulants | 29/58 | €1k |
| Créances à un an au plus | 40/41 | €1k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €13k |
| Capitaux propres | 10/15 | €5k |
| Apport / capital | 10/11 | €4k |
| Bénéfice (perte) reporté(e) | 14 | €1k |
| Dettes | 17/49 | €8k |
| Dettes à un an au plus | 42/48 | €8k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-9k |
| Résultat d'exploitation | 9901 | €-15k |
| Charges financières | 65 | €20 |
| Résultat avant impôts | 9903 | €-15k |
| Résultat de l'exercice | 9904 | €-15k |
| Résultat à affecter | 9905 | €-15k |
| NACE primaire | 95316 |
| Forme juridique | SRL(610) |
| Date de constitution | 20-04-2022 |
| Status | Actif |
| Code postal | 1080 |
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. |
|---|---|---|---|---|
| 21012A0132/00W005 | Bruxelles | 287 m² | 1 · 287 m² | 12,3 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.
24-07-2025 3 administrateurs nommés, 1 démissionnaire
- Ahalouch Karim, Bestuurder
- Waziri Kamran, Bestuurder
- Khogypanai Meragha, Bestuurder
- El Rhazzali El Azzouzi Ayoub, Bestuurder
Détails techniques
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}07-10-2024 Transfert du siège social de Zaventem à Schaerbeek
- Leuvensesteenweg 246/1 in 1932 Zaventem → Dokter Elie Lambottestraat 131 in 1030 Schaerbeek
Détails techniques
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}19-04-2024 Laachraoui Rida nommé co bestuurder
- Laachraoui Rida, Co bestuurder
Détails techniques
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}25-03-2024 Benali Abdellah démissionne de son mandat d'administrateur
- Benali Abdellah, Bestuurder
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | AA NEW CONCEPT |