CARDIPLAI
La probabilité de faillite calculée de CARDIPLAI sur 12 mois est de 4,8% (élevé). Les comptes annuels de 2024 montrent des capitaux propres de €27k et un résultat net de €6k. La solvabilité se classe au-dessus de 86 % des 5615 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €27k |
| Résultat net | €6k |
| Mieux que le secteur | 86% |
| Active | 4 ans |
Profil exceptionnel, solide sur presque tous les axes.
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 →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 61,9% | 19,3% | |
| Résultat net | €6k | €4k | |
| Capitaux propres | €27k | €14k | |
| Marge brute d'exploitation | €27k | €52k | |
| Frais de personnel | €6k | €49k |
| Exercice | 2024 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | €135k |
| EBITDA | €11k |
| Résultat net | €6k |
| Cash-flow | €8k |
| Frais de personnel | €6k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €43k |
| Capitaux propres | €27k |
| Dettes | €16k |
| dont ≤ 1 an | €13k |
| dont > 1 an | €3k |
| Fonds de roulement | €12k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 1,89 |
| Quick ratio | 1,89 |
| Ratio fonds de roulement | 26,9% |
| Solvabilité | 61,9% |
| Debt / equity | 0,61 |
| Endettement à long terme | 0,13 |
| Interest coverage | 2,93 |
| Rentabilité brute | 19,0% |
| Rentabilité nette | 4,1% |
| ROA | 12,8% |
| ROE | 20,6% |
| Marge EBITDA | 8,5% |
| Crédit clients (DSO) | 31d |
| Crédit fournisseurs (DPO) | 21d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €43k |
| Actifs immobilisés | 21/28 | €19k |
| Immobilisations incorporelles | 21 | €15k |
| Immobilisations financières | 28 | €3k |
| Actifs circulants | 29/58 | €25k |
| Créances à un an au plus | 40/41 | €21k |
| Valeurs disponibles | 54/58 | €4k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €43k |
| Capitaux propres | 10/15 | €27k |
| Apport / capital | 10/11 | €3k |
| Bénéfice (perte) reporté(e) | 14 | €24k |
| Dettes | 17/49 | €16k |
| Dettes à plus d'un an | 17 | €3k |
| Dettes à un an au plus | 42/48 | €13k |
| Dettes commerciales à un an au plus | 44 | €6k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €135k |
| Marge brute d'exploitation | 9900 | €27k |
| Résultat d'exploitation | 9901 | €9k |
| Charges financières | 65 | €4k |
| Résultat avant impôts | 9903 | €6k |
| Résultat de l'exercice | 9904 | €6k |
| Résultat à affecter | 9905 | €6k |
-
FLASSE VéroniqueAdministrateur déléguéActe Moniteur 25072635 (10-06-2025)Actif05-05-2025 → auj.
-
LAMBLIN GrégoryAdministrateurActe Moniteur 25072635 (10-06-2025)Actif05-05-2025 → auj.
-
LAMBLIN MatthiasAdministrateurActe Moniteur 25072635 (10-06-2025)Actif05-05-2025 → auj.
Anciens dirigeants (3)
-
CAPRON AnthonyAdministrateurActe Moniteur 25072635 (10-06-2025)Ancien- → 05-05-2025
-
CAPRON KevinAdministrateur déléguéActe Moniteur 25072635 (10-06-2025)Ancien- → 05-05-2025
-
CAPRON VincentAdministrateur déléguéActe Moniteur 25072635 (10-06-2025)Ancien- → 05-05-2025
| NACE primaire | Cafés et bars(56301) |
| Forme juridique | SRL(610) |
| Date de constitution | 22-06-2022 |
| Status | Actif |
| Code postal | 7390 |
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. |
|---|---|---|---|---|
| 53065B0706/00P000 | Wallonie | 243 m² | 1 · 62 m² | 12,0 m · 3 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.
10-06-2025 3 administrateurs nommés, 3 démissionnaires
- LAMBLIN Grégory, Bestuurder
- FLASSE Véronique, Gedelegeerd bestuurder
- LAMBLIN Matthias, Bestuurder
- CAPRON Vincent, Gedelegeerd bestuurder
- CAPRON Kevin, Gedelegeerd bestuurder
- CAPRON Anthony, Bestuurder
Détails techniques
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}18-09-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}14-04-2023 Opération sur le capital ou les actions
Détails techniques
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"pct": null,
"kind": "person",
"name": "Michele PRESTESCHI",
"role": "aandeelhouder",
"n_shares": 1,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Marcelle BORGATTI",
"role": "aandeelhouder",
"n_shares": 1,
"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 légaleFR | CARDIPLAI |