BRD Company
La probabilité de faillite calculée de BRD Company sur 12 mois est de 15,6% (très élevé). Les comptes annuels de 2023 montrent des capitaux propres négatifs (€-55k) et un résultat net de €-60k. La solvabilité se classe au-dessus de 6 % des 1811 entreprises du même secteur (exercice 2023). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-55k |
| Résultat net | €-60k |
| Mieux que le secteur | 6% |
| Active | 4 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 | -92,3% | 28,4% | |
| Résultat net | €-60k | €4k | |
| Capitaux propres | €-55k | €16k | |
| Marge brute d'exploitation | €25k | €25k | |
| Frais de personnel | €77k | €35k |
| Exercice | 2023 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-56k |
| Résultat net | €-60k |
| Cash-flow | €-55k |
| Frais de personnel | €77k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €60k |
| Capitaux propres | €-55k |
| Dettes | €115k |
| dont ≤ 1 an | €115k |
| dont > 1 an | - |
| Fonds de roulement | €-94k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 0,18 |
| Quick ratio | 0,18 |
| Ratio fonds de roulement | -157,7% |
| Solvabilité | -92,3% |
| Debt / equity | -2,08 |
| Endettement à long terme | - |
| Interest coverage | -228,22 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -100,6% |
| ROE | 109,1% |
| 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 | €60k |
| Actifs immobilisés | 21/28 | €39k |
| Immobilisations corporelles | 22/27 | €15k |
| Immobilisations financières | 28 | €24k |
| Actifs circulants | 29/58 | €21k |
| Créances à un an au plus | 40/41 | €20k |
| Valeurs disponibles | 54/58 | €347 |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €60k |
| Capitaux propres | 10/15 | €-55k |
| Apport / capital | 10/11 | €5k |
| Bénéfice (perte) reporté(e) | 14 | €-60k |
| Dettes | 17/49 | €115k |
| Dettes à un an au plus | 42/48 | €115k |
| Dettes commerciales à un an au plus | 44 | €66k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €25k |
| Résultat d'exploitation | 9901 | €-61k |
| Produits financiers | 75 | €535 |
| Charges financières | 65 | €244 |
| Résultat avant impôts | 9903 | €-60k |
| Résultat de l'exercice | 9904 | €-60k |
| Résultat à affecter | 9905 | €-60k |
| NACE primaire | Transport routier de marchandises(49410) |
| Forme juridique | SRL(610) |
| Date de constitution | 06-05-2022 |
| Status | Actif |
| Code postal | 1083 |
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. |
|---|---|---|---|---|
| 21392A0061/00B002 | Bruxelles | 3 929 m² | 1 · 777 m² | 42,9 m · 13 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.
29-07-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}25-07-2023 Opération sur le capital ou les actions
Détails techniques
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}18-04-2023 Opération sur le capital ou les actions
Détails techniques
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}07-02-2023 Opération sur le capital ou les actions
Détails techniques
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}13-09-2022 Transfert du siège social vers GANSOREN
- MALIEPLEIN 8/B017 1083 GANSHOREN.
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 légaleNL | BRD Company |