DA GROUP
La probabilité de faillite calculée de DA GROUP sur 12 mois est de 4,6% (élevé). Les comptes annuels de 2021 montrent des capitaux propres de €39k et un résultat net de €-23k. L'entreprise est active depuis 2020 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €39k |
| Résultat net | €-23k |
| Active | 5 ans |
| Sites | 1 |
Profil fragile, attention surtout à 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 avec Plus.
Voir les plans →| Exercice | 2021 |
|---|---|
| Chiffre d'affaires | €320k |
| EBITDA | €-21k |
| Résultat net | €-23k |
| Cash-flow | €-21k |
| Frais de personnel | €28k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €168k |
| Capitaux propres | €39k |
| Dettes | €129k |
| dont ≤ 1 an | €129k |
| dont > 1 an | - |
| Fonds de roulement | €36k |
| Employés (ETP) | - |
| 2021 | |
|---|---|
| Current ratio | 1,28 |
| Quick ratio | 1,28 |
| Ratio fonds de roulement | 21,2% |
| Solvabilité | 23,2% |
| Debt / equity | 3,31 |
| Endettement à long terme | - |
| Interest coverage | -618,93 |
| Rentabilité brute | 2,2% |
| Rentabilité nette | -7,1% |
| ROA | -13,5% |
| ROE | -58,4% |
| Marge EBITDA | -6,7% |
| Crédit clients (DSO) | 172d |
| Crédit fournisseurs (DPO) | 111d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2021 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €168k |
| Actifs immobilisés | 21/28 | €3k |
| Immobilisations financières | 28 | €3k |
| Actifs circulants | 29/58 | €164k |
| Créances à un an au plus | 40/41 | €158k |
| Valeurs disponibles | 54/58 | €5k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €168k |
| Capitaux propres | 10/15 | €39k |
| Apport / capital | 10/11 | €62k |
| Bénéfice (perte) reporté(e) | 14 | €-23k |
| Dettes | 17/49 | €129k |
| Dettes à un an au plus | 42/48 | €129k |
| Dettes commerciales à un an au plus | 44 | €96k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €320k |
| Marge brute d'exploitation | 9900 | €8k |
| Résultat d'exploitation | 9901 | €-23k |
| Charges financières | 65 | €35 |
| Résultat avant impôts | 9903 | €-23k |
| Résultat de l'exercice | 9904 | €-23k |
| Résultat à affecter | 9905 | €-23k |
| NACE primaire | Nettoyage et entretien paysager(81230) |
| Forme juridique | SA(014) |
| Date de constitution | 21-09-2020 |
| Status | Actif |
| Code postal | 1800 |
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. |
|---|---|---|---|---|
| 24025A0340/02G000 | Flandre | 494 m² | 1 · 204 m² | 11,4 m · 3 ét. |
| 23642D0866/00X000 | Flandre | 93 m² | 1 · 82 m² | 11,0 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.
21-10-2024 Opération sur le capital ou les actions
Détails techniques
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}25-07-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}06-06-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}24-05-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}11-01-2023 Opération sur le capital ou les actions
Détails techniques
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}13-07-2022 3 administrateurs nommés
- CANALOS Letitia, Bestuurder
- MOUSSA Faras Ahmed, Bestuurder
- ADIL Azeddine, Bestuurder
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 | DA GROUP |