AUDITSTAGE
La probabilité de faillite calculée de AUDITSTAGE sur 12 mois est de 0,5% (faible). Les comptes annuels de 2025 montrent des capitaux propres de €493k et un résultat net de €-297k. La solvabilité se classe au-dessus de 95 % des 176 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2024 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €493k |
| Résultat net | €-297k |
| Mieux que le secteur | 95% |
| Active | 2 ans |
Profil mitigé : fort en solvabilité, plus faible en 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 | 93,9% | 36,7% | |
| Résultat net | €-297k | €28k | |
| Capitaux propres | €493k | €99k | |
| Marge brute d'exploitation | €-298k | €86k | |
| Total actif | €525k | €388k |
| Exercice | 2025 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-298k |
| Résultat net | €-297k |
| Cash-flow | €-297k |
| Frais de personnel | - |
| Impôts sur le résultat | €700 |
| Dividendes | - |
| Total actif | €525k |
| Capitaux propres | €493k |
| Dettes | €32k |
| dont ≤ 1 an | €29k |
| dont > 1 an | - |
| Fonds de roulement | €494k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 17,75 |
| Quick ratio | 17,75 |
| Ratio fonds de roulement | 94,1% |
| Solvabilité | 93,9% |
| Debt / equity | 0,07 |
| Endettement à long terme | - |
| Interest coverage | -1199,33 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -56,7% |
| ROE | -60,4% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €525k |
| Actifs immobilisés | 21/28 | €765 |
| Frais d'établissement | 20 | €772 |
| Immobilisations incorporelles | 21 | €765 |
| Actifs circulants | 29/58 | €523k |
| Créances à un an au plus | 40/41 | €11k |
| Placements de trésorerie | 50/53 | €450k |
| Valeurs disponibles | 54/58 | €60k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €525k |
| Capitaux propres | 10/15 | €493k |
| Apport / capital | 10/11 | €790k |
| Bénéfice (perte) reporté(e) | 14 | €-297k |
| Dettes | 17/49 | €32k |
| Dettes à un an au plus | 42/48 | €29k |
| Dettes commerciales à un an au plus | 44 | €29k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-298k |
| Résultat d'exploitation | 9901 | €-299k |
| Produits financiers | 75 | €2k |
| Charges financières | 65 | €249 |
| Résultat avant impôts | 9903 | €-297k |
| Impôts sur le résultat | 67/77 | €700 |
| Résultat de l'exercice | 9904 | €-297k |
| Résultat à affecter | 9905 | €-297k |
| NACE primaire | Programmation, conseil informatique(62100) |
| Forme juridique | SRL(610) |
| Date de constitution | 08-05-2024 |
| Status | Actif |
| Code postal | 1910 |
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. |
|---|---|---|---|---|
| 23008D0711/00H000 | Flandre | 468 m² | 1 · 108 m² | 0,1 m |
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.
01-10-2025 Restructuration des classes d'actions
Détails techniques
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}30-05-2025 2 administrateurs nommés
- Natalia Khamraeva, Gedelegeerd bestuurder
- Natalia Khamraeva, Gedelegeerd bestuurder
Détails techniques
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}21-05-2025 2 administrateurs nommés, 1 démissionnaire
- Frena Advisory, Bestuurder
- INGELS Jürgen Gino, Bestuurder
- KHAMRAEVA Natalia, Bestuurder
Détails techniques
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"een uitgifte van het proces-verbaal",
"\u00E9\u00E9n volmacht",
"de geco\u00F6rdineerde tekst van statuten",
"het verslag van het bestuursorgaan opgesteld overeenkomstig artikel 5:102 van het Wetboek van vennootschappen en verenigingen",
"het verslag van het bestuursorgaan opgesteld in toepassing van artikel 5:122, eerste lid, en artikel 5:102, tweede lid van het Wetboek van vennootschappen en verenigingen",
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}26-03-2025 1 administrateur nommé, 1 démissionnaire
- Natalia Khamraeva, Bestuurder
- Valentina Khamraeva, Bestuurder
Détails techniques
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}14-11-2024 2 administrateurs nommés, 1 démissionnaire
- Valentina Khamraeva, Bestuurder
- Natalia Khamraeva, Dagelijks bestuur
- Natalia Khamraeva, Bestuurder
Détails techniques
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},
"reason": null,
"subkind": "regular",
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"statutory": null,
"compensated": null,
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"evidence_quote": "De enige aandeelhouder verleent aan Mevrouw Natalia Khamraeva een bijzondere volmacht om de vennootschap te vertegenwoordigen bij alle belastingadministraties, waaronder waaronder de de \u0022B.T.W.\u0022, alsook te vertegenwoordigen bij de griffie van de ondernemingsrechtbank alsmede bij \u00E9\u00EAn of meer erkende ",
"decharge_status": null,
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"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-14",
"filing_date": "2024-10-30",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-10-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1009.226.404",
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"legal_form": "BV"
},
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}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 | AUDITSTAGE |