D & S Quality Works
Une procédure de faillite est ouverte pour D & S Quality Works selon les publications au Moniteur belge. Les comptes annuels de 2020 montrent des capitaux propres de €284k et un résultat net de €236k.
| Capitaux propres | €284k |
| Résultat net | €236k |
| Effectif (ETP) | 41,1 |
| Active | 8 ans |
Profil mitigé : fort en rentabilité, plus faible en stabilité.
Les 5 axes sont calculés sur des données lues par Checked.
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 figurent dans Kantoor S.
Voir les plans →Afficher 7 autres indicateurs
| Exercice | 2020 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €363k |
| Résultat net | €236k |
| Cash-flow | €250k |
| Frais de personnel | - |
| Impôts sur le résultat | €113k |
| Dividendes | - |
| Total actif | €661k |
| Capitaux propres | €284k |
| Dettes | €377k |
| dont ≤ 1 an | €377k |
| dont > 1 an | - |
| Fonds de roulement | €251k |
| Employés (ETP) | 41,1 |
| 2020 | |
|---|---|
| Current ratio | 1,67 |
| Quick ratio | 1,67 |
| Ratio fonds de roulement | 37,9% |
| Solvabilité | 43,0% |
| Debt / equity | - |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 35,7% |
| ROE | 83,1% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (20 postes)
| Poste | Code | 2020 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €661k |
| Actifs immobilisés | 21/28 | €33k |
| Immobilisations corporelles | 22/27 | €33k |
| Actifs circulants | 29/58 | €628k |
| Créances à un an au plus | 40/41 | €512k |
| Valeurs disponibles | 54/58 | €112k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €661k |
| Capitaux propres | 10/15 | €284k |
| Réserves | 13 | €272k |
| Dettes | 17/49 | €377k |
| Dettes à un an au plus | 42/48 | €377k |
| Dettes commerciales à un an au plus | 44 | €97k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €2,00M |
| Résultat d'exploitation | 9901 | €349k |
| Produits financiers | 75 | €2k |
| Charges financières | 65 | €2k |
| Résultat avant impôts | 9903 | €349k |
| Impôts sur le résultat | 67/77 | €113k |
| Résultat de l'exercice | 9904 | €236k |
| Résultat à affecter | 9905 | €236k |
-
Ivanov Kenan YaroslavovAdministrateurActe Moniteur 24158594 (06-11-2024)Actif06-11-2024 → auj.
-
AHMEDOV DzhengisAdministrateurActe Moniteur 24047223 (19-03-2024)Actif19-03-2024 → auj.
2 événements
- 06-11-2024 Démission· Administrateur
- 19-03-2024 Nommé· Administrateur
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | GUNTHER PEETERS KUNSTLAAN 24 BUS 9,
1000 BRUSSEL 1 |
19-11-2024 → auj. | Moniteur belge |
| NACE primaire | - |
| Forme juridique | SPRL(015) |
| Date de constitution | 15-03-2018 |
| Status | Actif |
| Code postal | - |
| Premier signal MB | 26-11-2024 |
| Dernier signal MB | 26-11-2024 |
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. |
|---|---|---|---|---|
| 45423E0769/00B000 | Flandre | 249 m² | 1 · 240 m² | - |
| 44032A0181/00B018 | Flandre | 247 m² | 1 · 142 m² | 13,6 m · 1 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 9 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.
06-11-2024 Augmentation de capital
- Inbreng in geld · Apport en numéraire
Détails techniques
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}19-03-2024 AHMEDOV Dzhengis nommé administrateur
- AHMEDOV Dzhengis, Bestuurder
Détails techniques
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}19-09-2022 Transfert du siège social de Gent à Knokke-Heist
- August Van Lokeren straat 74/A te 9050 Gent → Haagwinde 39, 8300 te Knokke-Heist
Détails techniques
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}02-06-2022 Opération sur le capital ou les actions
Détails techniques
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}| Dénomination légaleNL | D & S Quality Works |