D-fool 3F
La probabilité de faillite calculée de D-fool 3F sur 12 mois est de 0,8% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €733k et un résultat net de €-192k. La solvabilité se classe au-dessus de 95 % des 70 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 | €733k |
| Résultat net | €-192k |
| Effectif (ETP) | 1 |
| Mieux que le secteur | 95% |
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 se débloquent à partir de Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 98,3% | 24,7% | |
| Résultat net | €-192k | €6k | |
| Capitaux propres | €733k | €157k | |
| Marge brute d'exploitation | €-142k | €229k | |
| Frais de personnel | €4k | €349k |
| Exercice | 2024 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | €-176k |
| Résultat net | €-192k |
| Cash-flow | €-176k |
| Frais de personnel | €4k |
| Impôts sur le résultat | €2 |
| Dividendes | - |
| Total actif | €746k |
| Capitaux propres | €733k |
| Dettes | €13k |
| dont ≤ 1 an | €13k |
| dont > 1 an | - |
| Fonds de roulement | €262k |
| Employés (ETP) | 1,0 |
| 2024 | |
|---|---|
| Current ratio | 21,73 |
| Quick ratio | 21,73 |
| Ratio fonds de roulement | 35,1% |
| Solvabilité | 98,3% |
| Debt / equity | 0,02 |
| Endettement à long terme | - |
| Interest coverage | -1094,56 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -25,8% |
| ROE | -26,2% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | 24d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €746k |
| Actifs immobilisés | 21/28 | €468k |
| Frais d'établissement | 20 | €4k |
| Immobilisations incorporelles | 21 | €115k |
| Immobilisations corporelles | 22/27 | €935 |
| Immobilisations financières | 28 | €352k |
| Actifs circulants | 29/58 | €274k |
| Créances à un an au plus | 40/41 | €14k |
| Valeurs disponibles | 54/58 | €259k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €746k |
| Capitaux propres | 10/15 | €733k |
| Apport / capital | 10/11 | €1,09M |
| Bénéfice (perte) reporté(e) | 14 | €-355k |
| Dettes | 17/49 | €13k |
| Dettes à un an au plus | 42/48 | €13k |
| Dettes commerciales à un an au plus | 44 | €11k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-142k |
| Résultat d'exploitation | 9901 | €-192k |
| Produits financiers | 75 | €7 |
| Charges financières | 65 | €161 |
| Résultat avant impôts | 9903 | €-192k |
| Impôts sur le résultat | 67/77 | €2 |
| Résultat de l'exercice | 9904 | €-192k |
| Résultat à affecter | 9905 | €-192k |
-
Actif18-10-2024 → auj.
-
SRL ALINEOPersonne moraleAdministrateur· repr. perm.: SERVAIS Luc Martin LéonActe Moniteur 24437680 (18-10-2024)Actif18-10-2024 → auj.
2 événements
- 18-10-2024 Nommé· Administrateur
- 18-10-2024 Nommé· Administrateur délégué
-
SRL SEVENDIPITYPersonne moraleAdministrateur· repr. perm.: COLLIN Denis MichelActe Moniteur 24437680 (18-10-2024)Actif18-10-2024 → auj.
2 événements
- 18-10-2024 Nommé· Administrateur
- 18-10-2024 Nommé· Administrateur délégué
-
SRL WATKINSPersonne moraleAdministrateur· repr. perm.: TRUSSART Simon Michel Marcel JeanActe Moniteur 24437680 (18-10-2024)Actif18-10-2024 → auj.
-
WOLF DanyAdministrateurActe Moniteur 24437680 (18-10-2024)Actif18-10-2024 → auj.
-
SERVAIS Luc Martin LéonAdministrateurActe Moniteur 23337389 (24-04-2023)Actif17-04-2023 → auj.
2 événements
- 17-04-2023 Nommé· Administrateur
- 17-04-2023 Nommé· Directeur
-
WATKINSPersonne moraleAdministrateur· repr. perm.: WATKINSActe Moniteur 23337389 (24-04-2023)Actif17-04-2023 → auj.
| NACE primaire | Activités des parcs d’attractions et parcs à thèmes(93210) |
| Forme juridique | SA(014) |
| Date de constitution | 31-03-2023 |
| Status | Actif |
| Code postal | 4210 |
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. |
|---|---|---|---|---|
| 61040B0540/00E000 | Wallonie | 155 m² | 1 · 48 m² | 8,6 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.
18-10-2024 7 administrateurs nommés
- COLLIN Denis Michel, Bestuurder
- SERVAIS Luc Martin Léon, Bestuurder
- WOLF Jérémy, Bestuurder
- WOLF Dany, Bestuurder
- TRUSSART Simon Michel Marcel Jean, Bestuurder
- SRL ALINEO, Gedelegeerd bestuurder
- SRL SEVENDIPITY, Gedelegeerd bestuurder
Détails techniques
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"date": "2024-10-14",
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}24-04-2023 Augmentation de capital de 400.000 € à 485.200 €
- €85.200 → €485.200
- Inbreng in geld · Apport en numéraire
- 3 kapitaalbewegingen in deze akte
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 | D-fool 3F |