D&S Contractors
La probabilité de faillite calculée de D&S Contractors sur 12 mois est de 0,6% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €1,26M et un résultat net de €-373k. La solvabilité se classe au-dessus de 45 % des 46 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 | €1,26M |
| Résultat net | €-373k |
| Effectif (ETP) | 4 |
| Mieux que le secteur | 45% |
Profil mitigé : fort en stabilité, plus faible en rentabilité.
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 Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 37,6% | 43,0% | |
| Résultat net | €-373k | €18k | |
| Capitaux propres | €1,26M | €68k | |
| Marge brute d'exploitation | €-181k | €64k | |
| Total actif | €3,35M | €160k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | — |
| Résultat net | €-373k |
| Cash-flow | — |
| Frais de personnel | €239k |
| Impôts sur le résultat | €271 |
| Dividendes | — |
| Total actif | €3,35M |
| Capitaux propres | €1,26M |
| Dettes | €2,09M |
| dont ≤ 1 an | €829k |
| dont > 1 an | €1,26M |
| Fonds de roulement | €939k |
| Employés (ETP) | 4,0 |
| 2024 | |
|---|---|
| Current ratio | 2,13 |
| Quick ratio | 2,13 |
| Ratio fonds de roulement | 28,0% |
| Solvabilité | 37,6% |
| Debt / equity | 1,66 |
| Endettement à long terme | 1,00 |
| Interest coverage | — |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | -11,1% |
| ROE | -29,6% |
| 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 | €3,35M |
| Actifs immobilisés | 21/28 | €1,58M |
| Immobilisations corporelles | 22/27 | €1,58M |
| Actifs circulants | 29/58 | €1,77M |
| Créances à un an au plus | 40/41 | €928k |
| Valeurs disponibles | 54/58 | €489k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €3,35M |
| Capitaux propres | 10/15 | €1,26M |
| Apport / capital | 10/11 | €1,80M |
| Bénéfice (perte) reporté(e) | 14 | €-539k |
| Dettes | 17/49 | €2,09M |
| Dettes à plus d'un an | 17 | €1,26M |
| Dettes à un an au plus | 42/48 | €829k |
| Dettes commerciales à un an au plus | 44 | €493k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-181k |
| Résultat d'exploitation | 9901 | €-420k |
| Produits financiers | 75 | €52k |
| Charges financières | 65 | €4k |
| Résultat avant impôts | 9903 | €-373k |
| Impôts sur le résultat | 67/77 | €271 |
| Résultat de l'exercice | 9904 | €-373k |
| Résultat à affecter | 9905 | €-373k |
| NACE primaire | Architecture & ingénierie(71209) |
| Forme juridique | SA(014) |
| Date de constitution | 19-01-2023 |
| Status | Actif |
| Code postal | 2070 |
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. |
|---|---|---|---|---|
| 11056G0019/00L000 | Flandre | 2 270 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.
04-06-2025 7 administrateurs nommés, 5 démissionnaires
- Smet Willem — Bestuurder
- Dirk Smet — Bestuurder
- Arjan van Bommel — Bestuurder
- Simons Ronny — Bestuurder
- Florian Stein — Bestuurder
- Simons Ronny — Bestuurder
- Smet Dirk — Bestuurder
- Smet Willem — Bestuurder
Détails techniques
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}19-05-2025 Changement de représentant permanent : Tom Quittelier succède à Philip De Meyer
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 légaleNL | D&S Contractors |