Aboleris Holdco
La probabilité de faillite calculée de Aboleris Holdco sur 12 mois est de 1,0% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €12,60M et un résultat net de €-7,78M. La solvabilité se classe au-dessus de 95 % des 42 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €12,60M |
| Résultat net | €-7,78M |
| Mieux que le secteur | 95% |
| Active | 3 ans |
Profil solide, solvabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
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 à partir de Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 95,0% | 53,6% | |
| Résultat net | €-7,78M | €-16k | |
| Capitaux propres | €12,60M | €644k | |
| Marge brute d'exploitation | €-7,81M | €7k | |
| Total actif | €13,27M | €1,71M |
| Exercice | 2024 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | €-7,81M |
| Résultat net | €-7,78M |
| Cash-flow | €-7,77M |
| Frais de personnel | - |
| Impôts sur le résultat | €3 |
| Dividendes | - |
| Total actif | €13,27M |
| Capitaux propres | €12,60M |
| Dettes | €667k |
| dont ≤ 1 an | €667k |
| dont > 1 an | - |
| Fonds de roulement | €2,84M |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 5,25 |
| Quick ratio | 5,25 |
| Ratio fonds de roulement | 21,4% |
| Solvabilité | 95,0% |
| Debt / equity | 0,05 |
| Endettement à long terme | - |
| Interest coverage | -181,55 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -58,7% |
| ROE | -61,8% |
| 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 | €13,27M |
| Actifs immobilisés | 21/28 | €9,76M |
| Frais d'établissement | 20 | €0 |
| Immobilisations incorporelles | 21 | €8k |
| Immobilisations corporelles | 22/27 | €7k |
| Immobilisations financières | 28 | €9,75M |
| Actifs circulants | 29/58 | €3,50M |
| Créances à un an au plus | 40/41 | €228k |
| Valeurs disponibles | 54/58 | €3,26M |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €13,27M |
| Capitaux propres | 10/15 | €12,60M |
| Apport / capital | 10/11 | €23,49M |
| Bénéfice (perte) reporté(e) | 14 | €-10,89M |
| Dettes | 17/49 | €667k |
| Dettes à un an au plus | 42/48 | €667k |
| Dettes commerciales à un an au plus | 44 | €667k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-7,81M |
| Résultat d'exploitation | 9901 | €-7,82M |
| Produits financiers | 75 | €80k |
| Charges financières | 65 | €43k |
| Résultat avant impôts | 9903 | €-7,78M |
| Impôts sur le résultat | 67/77 | €3 |
| Résultat de l'exercice | 9904 | €-7,78M |
| Résultat à affecter | 9905 | €-7,78M |
-
Biotech corporate devPersonne moraleAdministrateur délégué· repr. perm.: Frédéric LegrosActe Moniteur 24448711 (05-12-2024)Actif05-12-2024 → auj.
-
Criteria Bio Ventures SICC SAPersonne moraleAdministrateur délégué· repr. perm.: Pablo Cironi LópezActe Moniteur 24448711 (05-12-2024)Actif05-12-2024 → auj.
-
Sound Bioventures Management ABPersonne moraleAdministrateur délégué· repr. perm.: Bibhash MukhopadhyayActe Moniteur 24448711 (05-12-2024)Actif05-12-2024 → auj.
Anciens dirigeants (2)
-
Bibhash MukhopadhyayAdministrateur déléguéActe Moniteur 24448711 (05-12-2024)Ancien- → 05-12-2024
-
Pablo Cironi LópezAdministrateur déléguéActe Moniteur 24448711 (05-12-2024)Ancien- → 05-12-2024
| NACE primaire | Recherche-développement en biotechnologie(72101) |
| Forme juridique | SA(014) |
| Date de constitution | 27-06-2023 |
| Status | Actif |
| Code postal | 6041 |
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. |
|---|---|---|---|---|
| 52028B0323/00M003 | Wallonie | 8 679 m² | 1 · 791 m² | 18,8 m · 5 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.
16-09-2025 3 administrateurs nommés
- Laurent Verhavert, Directeur
- Simon Bizimana, Directeur
- Strelia, Directeur
Détails techniques
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}14-04-2025 Augmentation de capital de 7.499.508 € à 30.988.985 €
- €23.489.477 → €30.988.985
Détails techniques
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}05-12-2024 Publication au Moniteur belge, Divers
Détails techniques
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"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale a pris acte de la d\u00E9mission de deux administrateurs et a nomm\u00E9 trois nouveaux administrateurs, dont deux soci\u00E9t\u00E9s \u00E9trang\u00E8res et une soci\u00E9t\u00E9 fran\u00E7aise, pour une dur\u00E9e de six ans.",
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}25-04-2024 Augmentation de capital de 7.900.000 € à 23.489.477 €
- €15.589.477 → €23.489.477
- Inbreng in geld · Apport en numéraire
Détails techniques
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}16-04-2024 Transfert du siège social vers Gosselies
- rue Antoine Saint-Exupéry 14 à 6041 Gosselies
Détails techniques
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}20-07-2023 Augmentation de capital de 6.150.000 € à 15.589.477 €
- €9.439.477 → €15.589.477
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}12-07-2023 Augmentation de capital de 5.519.264,03 € à 8.719.477 €
- €3.200.212,97 → €8.719.477
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 légaleFR | Aboleris Holdco |