Alta Group
La probabilité de faillite calculée de Alta Group sur 12 mois est de 0,7% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €86k et un résultat net de €-7k. La solvabilité se classe au-dessus de 31 % des 7324 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 | €86k |
| Résultat net | €-7k |
| Mieux que le secteur | 31% |
| Active | 3 ans |
Profil solide, stabilité en tête.
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 | 46,8% | 65,1% | |
| Résultat net | €-7k | €32k | |
| Capitaux propres | €86k | €58k | |
| Marge brute d'exploitation | €-5k | €52k | |
| Total actif | €185k | €103k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-6k |
| Résultat net | €-7k |
| Cash-flow | €-7k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €185k |
| Capitaux propres | €86k |
| Dettes | €98k |
| dont ≤ 1 an | €98k |
| dont > 1 an | €0 |
| Fonds de roulement | €86k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 1,87 |
| Quick ratio | 0,69 |
| Ratio fonds de roulement | 46,5% |
| Solvabilité | 46,8% |
| Debt / equity | 1,14 |
| Endettement à long terme | 0,00 |
| Interest coverage | -3,40 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -4,0% |
| ROE | -8,6% |
| 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 | €185k |
| Actifs immobilisés | 21/28 | €499 |
| Immobilisations incorporelles | 21 | €499 |
| Actifs circulants | 29/58 | €184k |
| Stocks et commandes en cours | 3 | €116k |
| Créances à un an au plus | 40/41 | €16k |
| Valeurs disponibles | 54/58 | €50k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €185k |
| Capitaux propres | 10/15 | €86k |
| Apport / capital | 10/11 | €160k |
| Bénéfice (perte) reporté(e) | 14 | €-74k |
| Dettes | 17/49 | €98k |
| Dettes à plus d'un an | 17 | €0 |
| Dettes à un an au plus | 42/48 | €98k |
| Dettes commerciales à un an au plus | 44 | €40k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-5k |
| Résultat d'exploitation | 9901 | €-6k |
| Charges financières | 65 | €2k |
| Résultat avant impôts | 9903 | €-7k |
| Résultat de l'exercice | 9904 | €-7k |
| Résultat à affecter | 9905 | €-7k |
| NACE primaire | Programmation, conseil informatique(62200) |
| Forme juridique | SRL(610) |
| Date de constitution | 03-10-2022 |
| Status | Actif |
| Code postal | 8000 |
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. |
|---|---|---|---|---|
| 31806F0445/00B000 | Flandre | 160 m² | 1 · 65 m² | 11,6 m · 3 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.
18-07-2025 Restructuration des classes d'actions
Détails techniques
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}16-09-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}10-11-2023 Transfert du siège social vers Roeselare
- Leliestraat 58 : 8800 Roeselare
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 | Alta Group |