ALREDAA
La probabilité de faillite calculée de ALREDAA sur 12 mois est de 5,7% (élevé). Les comptes annuels de 2024 montrent des capitaux propres de €10k et un résultat net de €2k. La solvabilité se classe au-dessus de 76 % des 1229 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 | €10k |
| Résultat net | €2k |
| Mieux que le secteur | 76% |
| Active | 3 ans |
Profil exceptionnel — solide sur presque tous les axes.
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 Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 45,7% | 18,9% | |
| Résultat net | €2k | €4k | |
| Capitaux propres | €10k | €14k | |
| Marge brute d'exploitation | €16k | €24k | |
| Frais de personnel | €11k | €32k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | €4k |
| Résultat net | €2k |
| Cash-flow | €4k |
| Frais de personnel | €11k |
| Impôts sur le résultat | €602 |
| Dividendes | — |
| Total actif | €23k |
| Capitaux propres | €10k |
| Dettes | €12k |
| dont ≤ 1 an | €12k |
| dont > 1 an | — |
| Fonds de roulement | €5k |
| Employés (ETP) | — |
| 2024 | |
|---|---|
| Current ratio | 1,44 |
| Quick ratio | 1,41 |
| Ratio fonds de roulement | 23,9% |
| Solvabilité | 45,7% |
| Debt / equity | 1,19 |
| Endettement à long terme | — |
| Interest coverage | — |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | 10,6% |
| ROE | 23,2% |
| 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 | €23k |
| Actifs immobilisés | 21/28 | €5k |
| Immobilisations corporelles | 22/27 | €5k |
| Actifs circulants | 29/58 | €18k |
| Stocks et commandes en cours | 3 | €313 |
| Créances à un an au plus | 40/41 | €32 |
| Valeurs disponibles | 54/58 | €17k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €23k |
| Capitaux propres | 10/15 | €10k |
| Apport / capital | 10/11 | €5k |
| Bénéfice (perte) reporté(e) | 14 | €5k |
| Dettes | 17/49 | €12k |
| Dettes à un an au plus | 42/48 | €12k |
| Dettes commerciales à un an au plus | 44 | €474 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €16k |
| Résultat d'exploitation | 9901 | €3k |
| Résultat avant impôts | 9903 | €3k |
| Impôts sur le résultat | 67/77 | €602 |
| Résultat de l'exercice | 9904 | €2k |
| Résultat à affecter | 9905 | €2k |
| NACE primaire | Commerce de détail(47260) |
| Forme juridique | SRL(610) |
| Date de constitution | 25-04-2023 |
| Status | Actif |
| Code postal | 1210 |
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. |
|---|---|---|---|---|
| 21572B0098/00A002 | Bruxelles | 193 m² | 1 · 134 m² | 19,1 m · 5 ét. |
| 21572B0058/00G000 | Bruxelles | 52 m² | 1 · 52 m² | 19,3 m · 6 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.
23-09-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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"act_meta": {
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"pub_date": "2024-09-23",
"filing_date": "2024-09-13",
"act_kind_objet": "Onderwerp akte:"
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"underlying_resolution_date": "2024-06-30"
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"bedrijfsrevisor": null,
"subject_company": {
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"legal_form": "BESLOTEN VENNOOTSCHAP",
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"shareholders_after": [
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"n_shares": 10,
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},
{
"kbo": null,
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"name": "EL HUSSEINI MAHMOUD",
"role": null,
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}23-09-2024 1 administrateur nommé, 1 démissionnaire
- NAJAR MOHAMED — Bestuurder
- EL HUSSEINI MAHMOUD — Bestuurder
Détails techniques
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"evidence_quote": "Het ontslag van de heer EL HUSSEINI MAHMOUD Als VENNOOT en als BESTUURDER vanaf 30/06/2024.",
"decharge_status": null,
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"corrected_publication_numac": null
}23-09-2024 Transfert du siège social vers SINT-JOSSE-TEN-NODE
- LEUVENSESTEENWEG 105, 1210 SINT-JOSSE-TEN-NODE
Détails techniques
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}19-09-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}19-09-2024 1 administrateur nommé, 1 démissionnaire
- NAJAR MOHAMED — Bestuurder
- EL HUSSEINI MAHMOUD — Bestuurder
Détails techniques
{
"events": [
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{
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}19-09-2024 Transfert du siège social vers SINT-JOSSE-TEN-NODE
- LEUVENSESTEENWEG 105, 1210 SINT-JOSSE-TEN-NODE
Détails techniques
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 19/09/2024 - Annexes du Moniteur belge"
]
}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 | ALREDAA |