Biocubik
La probabilité de faillite calculée de Biocubik sur 12 mois est de 1,0% (faible). Les comptes annuels de 2025 montrent des capitaux propres de €500k et un résultat net de €-48k. Les chiffres fluctuent trop fortement d'une année à l'autre pour une projection de tendance fiable. L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €500k |
| Résultat net | €-48k |
| Effectif (ETP) | 1,9 |
| Active | 4 ans |
Profil solide, solvabilité 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 à partir de Starter.
Voir les plans →| Exercice | 2025 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | €-41k |
| Résultat net | €-48k |
| Cash-flow | €-42k |
| Frais de personnel | €108k |
| Impôts sur le résultat | €277 |
| Dividendes | — |
| Total actif | €593k |
| Capitaux propres | €500k |
| Dettes | €93k |
| dont ≤ 1 an | €80k |
| dont > 1 an | €13k |
| Fonds de roulement | €427k |
| Employés (ETP) | 1,9 |
| 2025 | |
|---|---|
| Current ratio | 6,32 |
| Quick ratio | 5,01 |
| Ratio fonds de roulement | 72,1% |
| Solvabilité | 84,4% |
| Debt / equity | 0,19 |
| Endettement à long terme | 0,02 |
| Interest coverage | -16,72 |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | -8,1% |
| ROE | -9,6% |
| 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 | €593k |
| Actifs immobilisés | 21/28 | €85k |
| Immobilisations incorporelles | 21 | €83k |
| Immobilisations corporelles | 22/27 | €2k |
| Actifs circulants | 29/58 | €507k |
| Stocks et commandes en cours | 3 | €105k |
| Créances à un an au plus | 40/41 | €218k |
| Valeurs disponibles | 54/58 | €183k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €593k |
| Capitaux propres | 10/15 | €500k |
| Apport / capital | 10/11 | €550k |
| Bénéfice (perte) reporté(e) | 14 | €-329k |
| Dettes | 17/49 | €93k |
| Dettes à plus d'un an | 17 | €13k |
| Dettes à un an au plus | 42/48 | €80k |
| Dettes commerciales à un an au plus | 44 | €38k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €68k |
| Résultat d'exploitation | 9901 | €-47k |
| Produits financiers | 75 | €2k |
| Charges financières | 65 | €2k |
| Résultat avant impôts | 9903 | €-48k |
| Impôts sur le résultat | 67/77 | €277 |
| Résultat de l'exercice | 9904 | €-48k |
| Résultat à affecter | 9905 | €-48k |
| NACE primaire | 72101 |
| Forme juridique | SRL(610) |
| Date de constitution | 07-03-2022 |
| Status | Actif |
| Code postal | 4102 |
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.
14-05-2025 Augmentation de capital de 250.000 € à 550.000 €
- €300.000 → €550.000
- Inbreng in geld · Apport en numéraire
Détails techniques
{
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"issue_price_per_share_eur": null
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"contribution_type": "geld",
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}
],
"notary": {
"name": "Fran\u00E7ois Catinus",
"firm_city": null,
"firm_name": null,
"office_city": "Bastogne",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-05-14",
"filing_date": "2025-04-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2025-04-24",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2025-04-23"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0782.955.294",
"name_full": "BIOCUBIK TRIBU",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}14-05-2025 Publication au Moniteur belge — Divers
Détails techniques
{
"stage": null,
"notary": {
"name": "Fran\u00E7ois Catinus",
"firm_city": null,
"firm_name": null,
"office_city": "Bastogne",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-05-14",
"filing_date": "2025-04-23",
"act_kind_objet": "ERRATUM"
},
"decision": {
"body": "notarieel_alleen",
"act_date": "2025-04-24",
"unanimous": null
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0782.955.294",
"name_full": "BIOCUBIK TRIBU",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
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"org_kbo": null,
"org_name": null,
"person_name": "Fran\u00E7ois Catinus",
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},
"summary_narrative": "Une erreur a \u00E9t\u00E9 relev\u00E9e dans la publication relative \u00E0 l\u0027augmentation du capital social de la soci\u00E9t\u00E9 BIOCUBIK TRIBU, re\u00E7ue le 23 avril 2025 par le notaire Fran\u00E7ois Catinus, et actuellement en cours de publication aux Annexes du Moniteur belge.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2025-04-23",
"what_corrected": "l\u0027augmentation du capital social de la soci\u00E9t\u00E9",
"prior_pub_number": null
},
"should_reroute_to_category": null
}25-04-2025 Augmentation de capital de 250.000 € à 550.000 €
- €300.000 → €550.000
- Inbreng in geld · Apport en numéraire
Détails techniques
{
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"share_emission": {
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"issue_price_per_share_eur": 100.0
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"before_eur": 300000.0,
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"kind": "org",
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"share_class": null,
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"contribution_kind": "geld",
"n_shares_subscribed": 250,
"contribution_amount_eur": 250000.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
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},
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}
],
"notary": {
"name": "Fran\u00E7ois Catinus",
"firm_city": null,
"firm_name": null,
"office_city": "Bastogne",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-04-25",
"filing_date": "2025-04-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale",
"act_date": "2025-04-23",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0782.955.294",
"name_full": "BIOCUBIK",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_name": null,
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},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": "0787.215.475",
"pct": null,
"kind": "org",
"name": "KAZOKU",
"role": null,
"n_shares": 250,
"share_class": null
}
],
"share_classes_after": []
}25-04-2025 Modification des statuts — traduction des statuts, coordination des statuts et modification d'articles spécifiques
Détails techniques
{
"notary": {
"name": "Fran\u00E7ois Catinus",
"firm_city": null,
"firm_name": null,
"office_city": "Bastogne",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-04-25",
"filing_date": "2025-04-23",
"act_kind_objet": "CAPITAL, ACTIONS, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2025-04-23",
"unanimous": true
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"targeted_amendment"
],
"scope": "translation_only",
"trigger": "other",
"language_after": "fr",
"language_before": "nl"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0782.955.294",
"name_full_after": "BIOCUBIK",
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"name_full_before": "BIOCUBIK",
"current_zetel_raw": "Rue du Bois St-Jean 29 4102 Seraing",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [
{
"holder_kbo": "0787.215.475",
"holder_name": "KAZOKU",
"scope_categories": [
"kbo"
],
"with_substitution": false
}
],
"articles_modified": [
{
"summary": "Article 5 des statuts a \u00E9t\u00E9 modifi\u00E9 pour refl\u00E9ter l\u0027\u00E9mission de 5.500 actions en r\u00E9mun\u00E9ration des apports.",
"new_text": "\u00AB Article 5. Apports En r\u00E9mun\u00E9ration des apports, cinq mille cinq cent (5.500) actions ont \u00E9t\u00E9 \u00E9mises. Chaque action donne un droit \u00E9gal dans la r\u00E9partition des b\u00E9n\u00E9fices et des produits de la liquidation. \u00BB",
"change_kind": "amended",
"article_title": "Apports",
"article_number": "5"
}
],
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"org_rep_person_name": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 25/04/2025 - Annexes du Moniteur belge"
],
"shareholder_rights": {
"quorum_rules_changed": false,
"liquidation_preference_text": null,
"voorkeurrecht_rules_changed": true,
"aandelenoverdracht_restrictions_changed": false
},
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
"share_class_creation",
"capital_increase_cash"
],
"split_ratio": null,
"shares_after": 5500,
"shares_before": 3000,
"capital_after_eur": 550000.0,
"capital_before_eur": 300000.0,
"share_classes_after": [
{
"count": 3000,
"label": "actions existantes",
"rights_summary": "Participent aux r\u00E9sultats de la soci\u00E9t\u00E9 \u00E0 partir de leur cr\u00E9ation.",
"voting_per_share": 1.0
},
{
"count": 2500,
"label": "actions nouvelles",
"rights_summary": "Du m\u00EAme type et jouissant des m\u00EAmes droits et avantages que les actions existantes.",
"voting_per_share": 1.0
}
]
},
"coordinated_text_lineage": null
}08-12-2023 Restructuration des classes d'actions
Détails techniques
{
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},
{
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"name": "DELADRIERE Jean-Luc",
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"contribution_amount_eur": 10000.0
},
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}
],
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},
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],
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"firm_name": null,
"office_city": "Florenville",
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"pub_date": "2023-12-08",
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},
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},
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},
{
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"name": "DELADRIERE Jean-Luc",
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}
],
"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 légaleFR | Biocubik |
| AbréviationFR | bcbk |
| Nom commercialFR | Biocubik |