CLEVER TRICKSTER STUDIO
Une procédure de faillite est ouverte pour CLEVER TRICKSTER STUDIO selon les publications au Moniteur belge. Les comptes annuels de 2024 montrent des capitaux propres de €87k et un résultat net de €-21k.
| Capitaux propres | €87k |
| Résultat net | €-21k |
| Effectif (ETP) | 8 |
| Mieux que le secteur | 34% |
Profil fragile — attention surtout à santé.
Faillite ouverte
Une procédure de faillite est déjà en cours — un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 16,3% | 36,2% | |
| Résultat net | €-21k | €198 | |
| Capitaux propres | €87k | €33k | |
| Marge brute d'exploitation | €310k | €13k | |
| Total actif | €535k | €91k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | €-16k |
| Résultat net | €-21k |
| Cash-flow | €-18k |
| Frais de personnel | €325k |
| Impôts sur le résultat | — |
| Dividendes | — |
| Total actif | €535k |
| Capitaux propres | €87k |
| Dettes | €448k |
| dont ≤ 1 an | €73k |
| dont > 1 an | €375k |
| Fonds de roulement | €121k |
| Employés (ETP) | 8,0 |
| 2024 | |
|---|---|
| Current ratio | 2,67 |
| Quick ratio | 2,67 |
| Ratio fonds de roulement | 22,7% |
| Solvabilité | 16,3% |
| Debt / equity | 5,13 |
| Endettement à long terme | 4,30 |
| Interest coverage | -4,83 |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | -4,0% |
| ROE | -24,4% |
| 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 | €535k |
| Actifs immobilisés | 21/28 | €341k |
| Immobilisations incorporelles | 21 | €335k |
| Immobilisations corporelles | 22/27 | €5k |
| Actifs circulants | 29/58 | €194k |
| Créances à un an au plus | 40/41 | €10k |
| Valeurs disponibles | 54/58 | €185k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €535k |
| Capitaux propres | 10/15 | €87k |
| Apport / capital | 10/11 | €113k |
| Bénéfice (perte) reporté(e) | 14 | €-25k |
| Dettes | 17/49 | €448k |
| Dettes à plus d'un an | 17 | €375k |
| Dettes à un an au plus | 42/48 | €73k |
| Dettes commerciales à un an au plus | 44 | €12k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €310k |
| Résultat d'exploitation | 9901 | €-19k |
| Produits financiers | 75 | €458 |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €-21k |
| Résultat de l'exercice | 9904 | €-21k |
| Résultat à affecter | 9905 | €-21k |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | XAVIER GUIOT RUE COURTEJOIE 47, 5590 CINEY- |
19-03-2026 → auj. | Moniteur belge |
| NACE primaire | 58210 |
| Forme juridique | SRL(610) |
| Date de constitution | 08-02-2023 |
| Status | Actif |
| Code postal | 5100 |
| Premier signal MB | 30-03-2026 |
| Dernier signal MB | 30-03-2026 |
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. |
|---|---|---|---|---|
| 92067A0066/00F000 | Wallonie | 476 m² | 1 · 497 m² | 16,7 m · 4 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.
11-06-2024 Augmentation de capital de 100.000 €
- Inbreng in geld · Apport en numéraire
Détails techniques
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}28-09-2023 Publication au Moniteur belge — Modification mineure
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 légaleFR | CLEVER TRICKSTER STUDIO |