ASHA
La probabilité de faillite calculée de ASHA sur 12 mois est de 4,7% (élevé). Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-16k) et un résultat net de €-27k. Les chiffres fluctuent trop fortement d'une année à l'autre pour une projection de tendance fiable. La solvabilité se classe au-dessus de 5 % des 6645 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2020 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-16k |
| Résultat net | €-27k |
| Mieux que le secteur | 5% |
| Active | 5 ans |
Profil mitigé : fort en rentabilité, plus faible en santé.
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 | -618,2% | 20,3% | |
| Résultat net | €-27k | €4k | |
| Capitaux propres | €-16k | €16k | |
| Marge brute d'exploitation | €8k | €24k | |
| Frais de personnel | €31k | €33k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €-27k |
| Cash-flow | - |
| Frais de personnel | €31k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €3k |
| Capitaux propres | €-16k |
| Dettes | €18k |
| dont ≤ 1 an | €18k |
| dont > 1 an | - |
| Fonds de roulement | €-16k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,14 |
| Quick ratio | 0,14 |
| Ratio fonds de roulement | -618,2% |
| Solvabilité | -618,2% |
| Debt / equity | -1,16 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -1061,1% |
| ROE | 171,7% |
| 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 | €3k |
| Actifs circulants | 29/58 | €3k |
| Stocks et commandes en cours | 3 | €5 |
| Créances à un an au plus | 40/41 | €453 |
| Valeurs disponibles | 54/58 | €2k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €3k |
| Capitaux propres | 10/15 | €-16k |
| Bénéfice (perte) reporté(e) | 14 | €-16k |
| Dettes | 17/49 | €18k |
| Dettes à un an au plus | 42/48 | €18k |
| Dettes commerciales à un an au plus | 44 | €897 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €8k |
| Résultat d'exploitation | 9901 | €-27k |
| Charges financières | 65 | €46 |
| Résultat avant impôts | 9903 | €-27k |
| Résultat de l'exercice | 9904 | €-27k |
| Résultat à affecter | 9905 | €-27k |
| NACE primaire | Détail alimentaire non-spécialisé(47110) |
| Forme juridique | SRL(610) |
| Date de constitution | 27-11-2020 |
| Status | Actif |
| Code postal | 1620 |
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. |
|---|---|---|---|---|
| 22001B0042/00Y000 | Flandre | 1 071 m² | 1 · 629 m² | 13,7 m · 4 ét. |
| 12025E0555/00_000 | Flandre | 36 m² | 1 · 45 m² | 20,3 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.
18-11-2024 Transfert du siège social vers Drogenbos
- Avenue Paul Gilson 379 /B102, 1620 Drogenbos
Détails techniques
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"region": "vlaams_gewest",
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"country": "BE",
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"street_number": "379",
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"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
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"act_meta": {
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"pub_date": "2024-11-18",
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"act_kind_objet": "Onderwerp akte:"
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"date": "2024-10-07",
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"co_filed_documents": [
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}10-06-2024 Opération sur le capital ou les actions
Détails techniques
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"office_city": "Brussel",
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"filing_date": "2024-05-31",
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"act_date": "2024-05-23",
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"share_classes_after": []
}23-04-2024 Publication au Moniteur belge, Modification mineure
Détails techniques
{
"notary": {
"name": "Herv\u00E9 BEHAEGEL",
"firm_city": null,
"firm_name": null,
"office_city": "Sint-Gillis",
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"act_meta": {
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"pub_date": "2024-04-23",
"filing_date": "2024-04-19",
"act_kind_objet": "Bijlagen bij het Belgisch Staatsblad"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-03-15",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "1. Aanpassing van het doel en vervollediging van artikel 3 der statuten met toevoeging van een nieuwe punt 7 die activiteiten en diensten in verband met taxi, autoverhuur, koerierdienst, personen- en goederenvervoer, nationaal en internationaal transport omvat. 2. De algemene vergadering geeft de bestuurder en de notaris alle machten om de statuten te co\u00F6rdineren rekening houdende met de genomen beslissingen."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
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},
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],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}17-03-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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{
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],
"notary": {
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"act_meta": {
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"pub_date": "2023-03-17",
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"act_kind_objet": "Onderwerp akte:"
},
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"bedrijfsrevisor": null,
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}28-11-2022 Opération sur le capital ou les actions
Détails techniques
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"act_meta": {
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"pub_date": "2022-11-28",
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"act_kind_objet": "Onderwerp akte:"
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{
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],
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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 | ASHA |