BELGOURMET
La probabilité de faillite calculée de BELGOURMET sur 12 mois est de 7,9% (élevé). Les comptes annuels de 2024 montrent des capitaux propres de €60k et un résultat net de €15k. La solvabilité se classe au-dessus de 88 % des 5562 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 | €60k |
| Résultat net | €15k |
| Mieux que le secteur | 88% |
| 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 avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 65,5% | 19,4% | |
| Résultat net | €15k | €4k | |
| Capitaux propres | €60k | €14k | |
| Marge brute d'exploitation | €25k | €52k | |
| Frais de personnel | €4k | €49k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €15k |
| Cash-flow | - |
| Frais de personnel | €4k |
| Impôts sur le résultat | €6k |
| Dividendes | - |
| Total actif | €92k |
| Capitaux propres | €60k |
| Dettes | €32k |
| dont ≤ 1 an | €32k |
| dont > 1 an | - |
| Fonds de roulement | €33k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 2,05 |
| Quick ratio | 2,05 |
| Ratio fonds de roulement | 36,1% |
| Solvabilité | 65,5% |
| Debt / equity | 0,53 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 16,4% |
| ROE | 25,0% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | 13d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €92k |
| Actifs immobilisés | 21/28 | €27k |
| Immobilisations financières | 28 | €27k |
| Actifs circulants | 29/58 | €65k |
| Créances à un an au plus | 40/41 | €57k |
| Valeurs disponibles | 54/58 | €8k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €92k |
| Capitaux propres | 10/15 | €60k |
| Apport / capital | 10/11 | €15k |
| Bénéfice (perte) reporté(e) | 14 | €45k |
| Dettes | 17/49 | €32k |
| Dettes à un an au plus | 42/48 | €32k |
| Dettes commerciales à un an au plus | 44 | €6k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €25k |
| Résultat d'exploitation | 9901 | €21k |
| Charges financières | 65 | €110 |
| Résultat avant impôts | 9903 | €21k |
| Impôts sur le résultat | 67/77 | €6k |
| Résultat de l'exercice | 9904 | €15k |
| Résultat à affecter | 9905 | €15k |
| NACE primaire | Restauration(56112) |
| Forme juridique | SRL(610) |
| Date de constitution | 19-06-2023 |
| Status | Actif |
| Code postal | 1000 |
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. |
|---|---|---|---|---|
| 21004A0840/00E005 | Bruxelles | 196 m² | 1 · 196 m² | 22,1 m · 7 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.
27-12-2024 Opération sur le capital ou les actions
Détails techniques
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}13-02-2024 Opération sur le capital ou les actions
Détails techniques
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}09-02-2024 MOUHAMMAD Mouhammad nommé administrateur
- MOUHAMMAD Mouhammad, Bestuurder
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 légaleFR | BELGOURMET |