CDS MENUISERIE ET CONSTRUCTION
La probabilité de faillite calculée de CDS MENUISERIE ET CONSTRUCTION sur 12 mois est de 9,6% (élevé). Les comptes annuels de 2022 montrent des capitaux propres négatifs (€-857) et un résultat net de €-15k. Les chiffres fluctuent trop fortement d'une année à l'autre pour une projection de tendance fiable. L'entreprise est active depuis 2014 et le Moniteur belge ne contient aucun signal d'insolvabilité. La BCE comporte toutefois 1 mention administrative (voir les avertissements administratifs).
| Capitaux propres | €-857 |
| Résultat net | €-15k |
| Active | 11 ans |
| Direction | 4 |
Profil mitigé : fort en rentabilité, plus faible en santé.
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).
| Exercice | 2022 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €-12k |
| Résultat net | €-15k |
| Cash-flow | €-13k |
| Frais de personnel | - |
| Impôts sur le résultat | €245 |
| Dividendes | - |
| Total actif | €67k |
| Capitaux propres | €-857 |
| Dettes | €68k |
| dont ≤ 1 an | €68k |
| dont > 1 an | - |
| Fonds de roulement | €-2k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 0,97 |
| Quick ratio | 0,97 |
| Ratio fonds de roulement | -2,5% |
| Solvabilité | -1,3% |
| Debt / equity | -78,89 |
| Endettement à long terme | - |
| Interest coverage | -7,95 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -22,6% |
| ROE | 1758,1% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €67k |
| Actifs immobilisés | 21/28 | €850 |
| Immobilisations financières | 28 | €850 |
| Actifs circulants | 29/58 | €66k |
| Créances à un an au plus | 40/41 | €64k |
| Valeurs disponibles | 54/58 | €1k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €67k |
| Capitaux propres | 10/15 | €-857 |
| Apport / capital | 10/11 | €19k |
| Réserves | 13 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €-21k |
| Dettes | 17/49 | €68k |
| Dettes à un an au plus | 42/48 | €68k |
| Dettes commerciales à un an au plus | 44 | €29k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €17k |
| Résultat d'exploitation | 9901 | €-13k |
| Produits financiers | 75 | €0 |
| Charges financières | 65 | €1k |
| Résultat avant impôts | 9903 | €-15k |
| Impôts sur le résultat | 67/77 | €245 |
| Résultat de l'exercice | 9904 | €-15k |
| Résultat à affecter | 9905 | €-15k |
-
Alfonso PIAZZAAdministrateurActe Moniteur 23052563 (18-04-2023)Actif30-03-2023 → auj.
-
SALEMI CarmeloAdministrateurActe Moniteur 22123233 (17-10-2022)Actif06-10-2022 → auj.
2 événements
- 30-03-2023 Démission· Administrateur
- 06-10-2022 Nommé· Administrateur
-
SALAMONE CalogeroAdministrateurActe Moniteur 22060785 (19-05-2022)Actif19-05-2022 → auj.
3 événements
- 19-05-2022 Démission· Administrateur
- 19-05-2022 Nommé· Administrateur
- 26-04-2021 Nommé· Administrateur
-
BOLOGNE NicolasAdministrateurActe Moniteur 22123233 (17-10-2022)Actif26-04-2021 → auj.
Anciens dirigeants (3)
-
FUNDACESCU MarcelAdministrateurActe Moniteur 22060785 (19-05-2022)Ancien19-05-2022 → 06-10-2022
2 événements
- 06-10-2022 Démission· Administrateur
- 19-05-2022 Nommé· Administrateur
-
MASSY SébastienAdministrateurActe Moniteur 22060785 (19-05-2022)Ancien- → 19-05-2022
-
Gaetano ZAMBUTOAdministrateurActe Moniteur 22060785 (19-05-2022)Ancien- → 30-06-2020
| NACE primaire | - |
| Forme juridique | SRL(610) |
| Date de constitution | 27-10-2014 |
| Status | Actif |
| Code postal | - |
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. |
|---|---|---|---|---|
| 62814C0393/00V002 | Wallonie | 4 768 m² | - | - |
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.
04-09-2024 Transfert du siège social de liége à liege
- Rue Saint-Gilles 128,4000 liége. → Rue des Guillemins 139, 4000 liege
Détails techniques
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"co_filed_documents": [
"Bijlagen bij het Belgisch-Staatsblad",
"Annexes du Moniteur belge"
]
}18-04-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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"act_date": "2023-03-30",
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}17-10-2022 Opération sur le capital ou les actions
Détails techniques
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},
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}19-05-2022 2 administrateurs nommés, 3 démissionnaires rectificatif
- FUNDACESCU Marcel, Bestuurder
- SALAMONE Calogero, Bestuurder
- Calogero SALAMONE, Bestuurder
- Gaetano ZAMBUTO, Bestuurder
- MASSY Sébastien, Bestuurder
Détails techniques
{
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},
"act_meta": {
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"pub_date": "2022-05-19",
"filing_date": "2022-05-11",
"act_kind_objet": "Rectification d\u0027un document d\u00E9pos\u00E9 et publi\u00E9; D\u00E9mission d\u0027administrateur"
},
"decisions": [
{
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"date": "2022-04-19",
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}02-03-2022 Transfert du siège social de Teuven à Luik
- Varnstraat 2, 3793 Teuven, België → Sint-Gillisstraat 128 te 4000 Luik
Détails techniques
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"seat_type": "siege_social",
"new_address": {
"raw": "Sint-Gillisstraat 128 te 4000 Luik",
"city": "Luik",
"region": "waals_gewest",
"street": "Sint-Gillisstraat",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "128",
"locality_suffix": null
},
"old_address": {
"raw": "Varnstraat 2, 3793 Teuven, Belgi\u00EB",
"city": "Teuven",
"region": "vlaams_gewest",
"street": "Varnstraat",
"country": "BE",
"postcode": "3793",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": true,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-03-02",
"filing_date": "2022-01-31",
"act_kind_objet": "Benoeming van een manager -Verplaatsing van de maatschappelijke zetel"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-01-31",
"unanimous": true
},
"subject_company": {
"kbo": "0565.951.547",
"name_full": "CDS MENUISERIE",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "SALEMI Carmelo",
"org_rep_person_name": null,
"person_role_at_subject": "Aandeelhouder"
},
"co_filed_documents": [
"notulen van de buitengewone algemene vergadering van 31 januari 2022"
]
}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 | CDS MENUISERIE ET CONSTRUCTION |
- 06-07-2025 Adresse radiée