Club Immo Alpha
La probabilité de faillite calculée de Club Immo Alpha sur 12 mois est de 3,9% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €362k et un résultat net de €-13k. L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €362k |
| Résultat net | €-13k |
| Active | 3 ans |
| Sites | 1 |
Profil solide, solvabilité en tête.
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 →| Exercice | 2024 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €-13k |
| Cash-flow | - |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €374k |
| Capitaux propres | €362k |
| Dettes | €11k |
| dont ≤ 1 an | €11k |
| dont > 1 an | - |
| Fonds de roulement | €48k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 5,20 |
| Quick ratio | 5,20 |
| Ratio fonds de roulement | 12,9% |
| Solvabilité | 96,9% |
| Debt / equity | 0,03 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -3,4% |
| ROE | -3,5% |
| 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 | €374k |
| Actifs immobilisés | 21/28 | €314k |
| Immobilisations financières | 28 | €314k |
| Actifs circulants | 29/58 | €60k |
| Créances à un an au plus | 40/41 | €30k |
| Valeurs disponibles | 54/58 | €30k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €374k |
| Capitaux propres | 10/15 | €362k |
| Apport / capital | 10/11 | €385k |
| Bénéfice (perte) reporté(e) | 14 | €-23k |
| Dettes | 17/49 | €11k |
| Dettes à un an au plus | 42/48 | €11k |
| Dettes commerciales à un an au plus | 44 | €761 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-13k |
| Résultat d'exploitation | 9901 | €-13k |
| Charges financières | 65 | €142 |
| Résultat avant impôts | 9903 | €-13k |
| Résultat de l'exercice | 9904 | €-13k |
| Résultat à affecter | 9905 | €-13k |
| NACE primaire | - |
| Forme juridique | SRL(610) |
| Date de constitution | 30-06-2023 |
| Status | Actif |
| Code postal | 6600 |
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. |
|---|---|---|---|---|
| 82302C0658/00X000 | Wallonie | 218 m² | 1 · 84 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.
12-12-2024 Augmentation de capital de 115.600 € à 475.600 €
- €360.000 → €475.600
- Inbreng in geld · Apport en numéraire
Détails techniques
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}| Dénomination légaleFR | Club Immo Alpha |