CLEAN & DELIVERY
La probabilité de faillite calculée de CLEAN & DELIVERY sur 12 mois est de 12,2% (très élevé). Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-265k) et un résultat net de €-278k. La solvabilité se classe au-dessus de 5 % des 2254 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-265k |
| Résultat net | €-278k |
| Effectif (ETP) | 14 |
| Mieux que le secteur | 5% |
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 figurent dans Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -110,8% | 27,4% | |
| Résultat net | €-278k | €6k | |
| Capitaux propres | €-265k | €17k | |
| Marge brute d'exploitation | €165k | €28k | |
| Frais de personnel | €366k | €36k |
| Exercice | 2024 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €-261k |
| Résultat net | €-278k |
| Cash-flow | €-275k |
| Frais de personnel | €366k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €239k |
| Capitaux propres | €-265k |
| Dettes | €503k |
| dont ≤ 1 an | €503k |
| dont > 1 an | - |
| Fonds de roulement | €-303k |
| Employés (ETP) | 14,0 |
| 2024 | |
|---|---|
| Current ratio | 0,40 |
| Quick ratio | 0,40 |
| Ratio fonds de roulement | -127,0% |
| Solvabilité | -110,8% |
| Debt / equity | -1,90 |
| Endettement à long terme | - |
| Interest coverage | -18,06 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -116,5% |
| ROE | 105,2% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €239k |
| Actifs immobilisés | 21/28 | €39k |
| Immobilisations incorporelles | 21 | €19k |
| Immobilisations corporelles | 22/27 | €8k |
| Immobilisations financières | 28 | €12k |
| Actifs circulants | 29/58 | €200k |
| Créances à un an au plus | 40/41 | €192k |
| Valeurs disponibles | 54/58 | €24 |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €239k |
| Capitaux propres | 10/15 | €-265k |
| Apport / capital | 10/11 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €-267k |
| Dettes | 17/49 | €503k |
| Dettes à un an au plus | 42/48 | €503k |
| Dettes commerciales à un an au plus | 44 | €118k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €165k |
| Résultat d'exploitation | 9901 | €-264k |
| Produits financiers | 75 | €0 |
| Charges financières | 65 | €14k |
| Résultat avant impôts | 9903 | €-278k |
| Résultat de l'exercice | 9904 | €-278k |
| Résultat à affecter | 9905 | €-278k |
-
Aharram SoufianAdministrateurActe Moniteur 24018422 (30-01-2024)Actif19-01-2024 → auj.
Anciens dirigeants (1)
-
EL Fourkati SaidAdministrateurActe Moniteur 24078420 (22-05-2024)Ancien- → 10-05-2024
| NACE primaire | Transport routier de fret(49410) |
| Forme juridique | SRL(610) |
| Date de constitution | 23-01-2023 |
| Status | Actif |
| Code postal | 1000 |
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. |
|---|---|---|---|---|
| 21812N1454/00X004 | Bruxelles | 1 013 m² | 1 · 874 m² | 24,9 m · 8 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.
22-05-2024 1 administrateur nommé, 1 démissionnaire
- Aharram Soufian, Commissaris
- EL Fourkati Said, Bestuurder
Détails techniques
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"co_filed_documents": [],
"corrected_publication_numac": null
}30-01-2024 Aharram Soufian nommé administrateur
- Aharram Soufian, Bestuurder
Détails techniques
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"birth_date": "1988-02-21",
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"notary": {
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"office_city": "Eruxeftes",
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"act_meta": {
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"pub_date": "2024-01-30",
"filing_date": "2024-01-22",
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"co_filed_documents": [],
"corrected_publication_numac": null
}03-07-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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"share_classes_after": []
}25-04-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}| Dénomination légaleFR | CLEAN & DELIVERY |