BCL CONCEPT
La probabilité de faillite calculée de BCL CONCEPT sur 12 mois est de 5,1% (élevé). Les comptes annuels de 2023 montrent des capitaux propres négatifs (€-76k) et un résultat net de €52k. Les capitaux propres diminuent d'environ 10,9 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 5 % des 269 entreprises du même secteur (exercice 2023). L'entreprise est active depuis 2017 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-76k |
| Résultat net | €52k |
| Mieux que le secteur | 5% |
| Active | 9 ans |
Profil fragile, attention surtout à rentabilité.
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 →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -353,3% | 28,3% | |
| Résultat net | €52k | €6k | |
| Capitaux propres | €-76k | €16k | |
| Marge brute d'exploitation | €61k | €32k | |
| Frais de personnel | €3k | €42k |
| Exercice | 2023 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €52k |
| Cash-flow | - |
| Frais de personnel | €3k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €21k |
| Capitaux propres | €-76k |
| Dettes | €97k |
| dont ≤ 1 an | €39k |
| dont > 1 an | €58k |
| Fonds de roulement | €-18k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 0,55 |
| Quick ratio | 0,55 |
| Ratio fonds de roulement | -83,2% |
| Solvabilité | -353,3% |
| Debt / equity | -1,28 |
| Endettement à long terme | -0,76 |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 241,3% |
| ROE | -68,3% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €21k |
| Actifs circulants | 29/58 | €21k |
| Créances à un an au plus | 40/41 | €12k |
| Valeurs disponibles | 54/58 | €9k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €21k |
| Capitaux propres | 10/15 | €-76k |
| Apport / capital | 10/11 | €19k |
| Bénéfice (perte) reporté(e) | 14 | €-94k |
| Dettes | 17/49 | €97k |
| Dettes à plus d'un an | 17 | €58k |
| Dettes à un an au plus | 42/48 | €39k |
| Dettes commerciales à un an au plus | 44 | €7k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €61k |
| Résultat d'exploitation | 9901 | €54k |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €52k |
| Résultat de l'exercice | 9904 | €52k |
| Résultat à affecter | 9905 | €52k |
-
Mohammed Seghir LounesGérantActe Moniteur 24022268 (05-02-2024)Actif05-02-2024 → auj.
Anciens dirigeants (3)
-
Christian LemoineGérantActe Moniteur 24022268 (05-02-2024)Ancien- → 05-02-2024
-
El Mazli NourredineGérantActe Moniteur 24022268 (05-02-2024)Ancien- → 05-02-2024
-
Mustapha BensifGérantActe Moniteur 24022268 (05-02-2024)Ancien- → 05-02-2024
| NACE primaire | Autres activités de poste et de courrier(53200) |
| Forme juridique | SPRL(015) |
| Date de constitution | 02-06-2017 |
| Status | Actif |
| Code postal | 4100 |
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.
27-02-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}05-02-2024 1 administrateur nommé, 3 démissionnaires
- Mohammed Seghir Lounes, Gérant
- Christian Lemoine, Gérant
- Mustapha Bensif, Gérant
- El Mazli Nourredine, Gérant
Détails techniques
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}31-08-2023 Transfert du siège social vers Fléron
- 4621 Fléron, rue de liery 83
Détails techniques
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}19-04-2022 Opération sur le capital ou les actions
Détails techniques
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"office_city": "DIVISION LIEGE",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-04-19",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte :"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-04-11",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-04-11"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0676.538.475",
"name_full": "BCL Concept",
"legal_form": "Sprl",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Christian LEMOINE",
"role": null,
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}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 | BCL CONCEPT |