Céline CAMPANA
La probabilité de faillite calculée de Céline CAMPANA sur 12 mois est de 0,4% (très faible). Les comptes annuels de 2025 montrent des capitaux propres de €74k et un résultat net de €63k. La solvabilité se classe au-dessus de 59 % des 4723 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2024 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €74k |
| Résultat net | €63k |
| Mieux que le secteur | 59% |
| Active | 2 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 avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 66,4% | 55,5% | |
| Résultat net | €63k | €38k | |
| Capitaux propres | €74k | €64k | |
| Marge brute d'exploitation | €82k | €61k | |
| Total actif | €111k | €146k |
| Exercice | 2025 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €63k |
| Cash-flow | - |
| Frais de personnel | - |
| Impôts sur le résultat | €18k |
| Dividendes | €833 |
| Total actif | €111k |
| Capitaux propres | €74k |
| Dettes | €37k |
| dont ≤ 1 an | €37k |
| dont > 1 an | - |
| Fonds de roulement | €74k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 2,97 |
| Quick ratio | 2,97 |
| Ratio fonds de roulement | 66,4% |
| Solvabilité | 66,4% |
| Debt / equity | 0,51 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 57,1% |
| ROE | 86,0% |
| 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 | €111k |
| Actifs circulants | 29/58 | €111k |
| Créances à un an au plus | 40/41 | €13k |
| Valeurs disponibles | 54/58 | €97k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €111k |
| Capitaux propres | 10/15 | €74k |
| Apport / capital | 10/11 | €5k |
| Bénéfice (perte) reporté(e) | 14 | €69k |
| Dettes | 17/49 | €37k |
| Dettes à un an au plus | 42/48 | €37k |
| Dettes commerciales à un an au plus | 44 | €2k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €82k |
| Résultat d'exploitation | 9901 | €82k |
| Produits financiers | 75 | €544 |
| Charges financières | 65 | €862 |
| Résultat avant impôts | 9903 | €81k |
| Impôts sur le résultat | 67/77 | €18k |
| Résultat de l'exercice | 9904 | €63k |
| Résultat à affecter | 9905 | €63k |
| NACE primaire | Sièges sociaux & conseil(70200) |
| Forme juridique | SRL(610) |
| Date de constitution | 18-06-2024 |
| Status | Actif |
| Code postal | 7181 |
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.
29-11-2024 Act object · General meeting · Officer resignation · Officer appointment
- Act object: Einde mandaat bestuurders - Benoeming bestuurders - Hernieuwing mandaat commissaris · PricewaterhouseCoopers Enterprise Advisory
- Publication: 29/11/2024 · PricewaterhouseCoopers Enterprise Advisory
- Filing: 21/11/2024 · PricewaterhouseCoopers Enterprise Advisory
- General meeting: 01/07/2024 · PricewaterhouseCoopers Enterprise Advisory
- Officer resignation: role: bestuurder, end_date: 2024-05-31 · Sven Pauwels BV
- Officer resignation: role: bestuurder, end_date: 2024-06-19 · Jeroen De Roeck BV
- Officer resignation: role: bestuurder, end_date: 2024-06-30 · Verstrepen Sven Management BV
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2024-07-01 · Samar Héchaimé BV
Détails techniques
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"name": "Omkar Kulkarni BV",
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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 | Céline CAMPANA |