Coffee Service Group
Coffee Service Group est une institution financière ; le modèle de faillite est entraîné sur des sociétés commerciales et industrielles et ne s'applique pas ici. Les comptes annuels de 2024 montrent des capitaux propres de €17,97M et un résultat net de €-827k. La solvabilité se classe au-dessus de 64 % des 681 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2024 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €17,97M |
| Résultat net | €-827k |
| Mieux que le secteur | 64% |
| Active | 2 ans |
Ce chiffre repose sur 3 axes sur 5. Trop peu pour dire où cette société est forte ou faible.
Calculé sur 3 axes sur 5. Non mesuré : santé, croissance. Un axe non mesuré n'est pas un zéro : aucune donnée n'a été lue.
Il s'agit d'une institution financière (banque, assureur ou holding financier). Notre modèle de faillite est entraîné sur des sociétés commerciales et industrielles ordinaires ; un bilan bancaire sort de ce périmètre. Nous n'affichons donc pas de probabilité de faillite plutôt qu'un chiffre trompeur.
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 63,6% | 44,8% | |
| Résultat net | €-827k | €47k | |
| Capitaux propres | €17,97M | €1,35M | |
| Total actif | €28,28M | €5,52M |
| Exercice | 2024 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | s.o. |
| EBITDA | s.o. |
| Résultat net | €-827k |
| Cash-flow | s.o. |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €28,28M |
| Capitaux propres | €17,97M |
| Dettes | €10,31M |
| dont ≤ 1 an | €928k |
| dont > 1 an | €9,18M |
| Fonds de roulement | s.o. |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | s.o. |
| Quick ratio | s.o. |
| Ratio fonds de roulement | s.o. |
| Solvabilité | 63,6% |
| Debt / equity | s.o. |
| Endettement à long terme | s.o. |
| Interest coverage | s.o. |
| Rentabilité brute | s.o. |
| Rentabilité nette | s.o. |
| ROA | -2,9% |
| ROE | -4,6% |
| Marge EBITDA | s.o. |
| Crédit clients (DSO) | s.o. |
| Crédit fournisseurs (DPO) | s.o. |
| Rotation des stocks | s.o. |
| Jours de stock (DSI) | s.o. |
Comptes annuels complets (22 postes)
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €28,28M |
| Actifs immobilisés | 21/28 | €28,16M |
| Frais d'établissement | 20 | €9k |
| Immobilisations financières | 28 | €28,16M |
| Actifs circulants | 29/58 | €114k |
| Stocks et commandes en cours | 3 | €0 |
| Créances à un an au plus | 40/41 | €28k |
| Valeurs disponibles | 54/58 | €86k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €28,28M |
| Capitaux propres | 10/15 | €17,97M |
| Apport / capital | 10/11 | €18,80M |
| Bénéfice (perte) reporté(e) | 14 | €-827k |
| Dettes | 17/49 | €10,31M |
| Dettes à plus d'un an | 17 | €9,18M |
| Dettes à un an au plus | 42/48 | €928k |
| Dettes commerciales à un an au plus | 44 | €137k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €557k |
| Résultat d'exploitation | 9901 | €-325k |
| Charges financières | 65 | €501k |
| Résultat avant impôts | 9903 | €-827k |
| Résultat de l'exercice | 9904 | €-827k |
| Résultat à affecter | 9905 | €-827k |
-
Pedro Holding B.V.Personne moraleAdministrateur· repr. perm.: VEERKAMP PeterActe Moniteur 24420214 (01-08-2024)Actif01-08-2024 → auj.
| NACE primaire | Activités de société holding(64210) |
| Forme juridique | SRL(610) |
| Date de constitution | 12-03-2024 |
| Status | Actif |
| Code postal | 8300 |
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. |
|---|---|---|---|---|
| 23015B0074/00E000 | Flandre | 7 981 m² | 1 · 1 187 m² | - |
| 31039F0126/00M002 | Flandre | 2 282 m² | 1 · 1 127 m² | 8,7 m · 3 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.
Nous connaissons 7 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
30-09-2024 Publication au Moniteur belge, Divers
Détails techniques
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"firm_name": "Berquin Notarissen",
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"act_meta": {
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"pub_date": "2024-09-30",
"filing_date": "2024-09-26",
"act_kind_objet": "\u0027t Walletje 74"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-07-16",
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},
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"legal_form": "Besloten Vennootschap"
},
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"summary_narrative": "De akte van de buitengewone algemene vergadering van 16 juli 2024 bevat een materi\u00EBle vergissing. In de achtste beslissing werd vermeld dat het lopende boekjaar van start ging op 1 juli 2024, terwijl het boekjaar in werkelijkheid op 12 maart 2024 is begonnen. De beslissing moet daarom worden gecorrigeerd.",
"co_filed_documents": [
"een uitgifte van de akte"
],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2024-08-01",
"what_corrected": "The start date of the current fiscal year was incorrectly stated as July 1, 2024, instead of March 12, 2024.",
"prior_pub_number": "24420214"
},
"should_reroute_to_category": null
}01-08-2024 Modification des statuts, traduction des statuts, coordination des statuts et refonte complète des statuts
Détails techniques
{
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"name": "Tim CARNEWAL",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
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"act_meta": {
"language": "nl",
"pub_date": "2024-08-01",
"filing_date": "2024-07-30",
"act_kind_objet": "BOEKJAAR, KAPITAAL, AANDELEN, ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), ALGEMENE VERGADERING"
},
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"act_date": "2024-07-16",
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},
"statute_change": {
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"name_change",
"object_change",
"duration_change",
"share_split",
"share_consolidation",
"share_class_creation",
"language_switch",
"warrant_exercise_capital_update",
"board_authorized_capital",
"governance_restructure",
"liquidation_preference_introduction",
"seat_region_change",
"other"
],
"scope": "full_restatement",
"trigger": "wvv_adaptation",
"language_after": "nl",
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},
"bedrijfsrevisor": {
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"firm_name": "Callens Vandelanotte NV",
"ibr_number": null,
"individual_name": "Francis Rysman"
},
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"legal_form_before": "B.V."
},
"special_mandates": [
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"scope_categories": [
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},
{
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"holder_name": "STIBBE",
"scope_categories": [
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],
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}
],
"articles_modified": [
{
"summary": "Verwijzing naar de opdracht van de bedrijfsrevisor in het kader van inbreng in natura en quasi-inbreng.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5:102"
},
{
"summary": "Verwijzing naar de beschrijving van de in te brengen bestanddelen, de door de partijen toegepaste waardering en de daartoe aangewende methode(n) van waardering.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5:121, \u00A71"
},
{
"summary": "Verwijzing naar de aspecten die in het ontwerp van het bijzonder verslag van het bestuursorgaan zijn opgenomen.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5:133, \u00A71"
}
],
"governance_change": {
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"admin_delegated_added": [],
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"een uitgifte van het proces-verbaal",
"twee volmachten",
"het verslag van het bestuursorgaan opgesteld in toepassing van de artikelen 5:121, \u00A71, eerste lid en 5:133, \u00A71, eerste lid van het Wetboek van vennootschappen en verenigingen",
"het verslag van de commissaris opgesteld in toepassing van artikel 5:121, \u00A71, tweede lid en 5:133, \u00A71, tweede lid van het Wetboek van vennootschappen en verenigingen",
"de geco\u00F6rdineerde tekst van de statuten"
],
"shareholder_rights": null,
"voorwerp_change_summary": "De voorwerp van de vennootschap is uitgebreid met het beheer van roerend vermogen, het aangaan van leningen en kredieten, en het beheer van investeringen in andere entiteiten.",
"capital_structure_change": {
"operations": [
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"capital_increase_cash",
"eigen_aandelen_inkoop",
"eigen_aandelen_vernietigen",
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],
"split_ratio": null,
"shares_after": null,
"shares_before": 18104106,
"capital_after_eur": 3330000.0,
"capital_before_eur": null,
"share_classes_after": [
{
"count": null,
"label": "A Aandelen",
"rights_summary": null,
"voting_per_share": 1.0
},
{
"count": null,
"label": "B Aandelen",
"rights_summary": null,
"voting_per_share": 1.0
},
{
"count": null,
"label": "C Aandelen",
"rights_summary": null,
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}
]
},
"coordinated_text_lineage": null
}31-07-2024 Augmentation de capital de 4.070.000 € à 4.070.000 €
- €0 → €4.070.000
- Inbreng in geld · Apport en numéraire
Détails techniques
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},
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},
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"co_filed_documents": [
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},
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]
}22-07-2024 4 administrateurs nommés
- Francis Rysman, Commissaris
- Margaux Beyer, Dagelijks bestuur
- Rlet Devriendt, Dagelijks bestuur
- Sanne Van Esch, Dagelijks bestuur
Détails techniques
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}25-04-2024 Transfert du siège social de Machelen à Knokke-Heist
- Lambroekstraat, 5D - 1831 Machelen → 't Walletje 74, 8300 Knokke-Heist, België
Détails techniques
{
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"co_filed_documents": [
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]
}08-04-2024 Augmentation de capital de 6.269.999 €
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
{
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