DALE Pharma
La probabilité de faillite calculée de DALE Pharma sur 12 mois est de 3,8% (moyen). Les comptes annuels de 2023 montrent des capitaux propres de €606k et un résultat net de €716. La solvabilité se classe au-dessus de 52 % des 792 entreprises du même secteur (exercice 2023). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €606k |
| Résultat net | €716 |
| Effectif (ETP) | 17,6 |
| Mieux que le secteur | 52% |
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 avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 19,6% | 17,8% | |
| Résultat net | €716 | €13k | |
| Capitaux propres | €606k | €80k | |
| Marge brute d'exploitation | €1,30M | €163k | |
| Frais de personnel | €1,20M | €190k |
| Exercice | 2023 |
|---|---|
| Chiffre d'affaires | €3,28M |
| EBITDA | €95k |
| Résultat net | €716 |
| Cash-flow | €51k |
| Frais de personnel | €1,20M |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €3,08M |
| Capitaux propres | €606k |
| Dettes | €2,48M |
| dont ≤ 1 an | €1,75M |
| dont > 1 an | €721k |
| Fonds de roulement | €995k |
| Employés (ETP) | 17,6 |
| 2023 | |
|---|---|
| Current ratio | 1,57 |
| Quick ratio | 0,82 |
| Ratio fonds de roulement | 32,2% |
| Solvabilité | 19,6% |
| Debt / equity | 4,09 |
| Endettement à long terme | 1,19 |
| Interest coverage | 2,17 |
| Rentabilité brute | 2,8% |
| Rentabilité nette | 0,0% |
| ROA | 0,0% |
| ROE | 0,1% |
| Marge EBITDA | 2,9% |
| Crédit clients (DSO) | 151d |
| Crédit fournisseurs (DPO) | 133d |
| Rotation des stocks | 2,45 |
| Jours de stock (DSI) | 149d |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €3,08M |
| Actifs immobilisés | 21/28 | €338k |
| Frais d'établissement | 20 | €0 |
| Immobilisations incorporelles | 21 | €192k |
| Immobilisations corporelles | 22/27 | €146k |
| Immobilisations financières | 28 | €363 |
| Actifs circulants | 29/58 | €2,75M |
| Stocks et commandes en cours | 3 | €1,30M |
| Créances à un an au plus | 40/41 | €1,41M |
| Placements de trésorerie | 50/53 | €0 |
| Valeurs disponibles | 54/58 | €34k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €3,08M |
| Capitaux propres | 10/15 | €606k |
| Apport / capital | 10/11 | €605k |
| Bénéfice (perte) reporté(e) | 14 | €716 |
| Dettes | 17/49 | €2,48M |
| Dettes à plus d'un an | 17 | €721k |
| Dettes à un an au plus | 42/48 | €1,75M |
| Dettes commerciales à un an au plus | 44 | €1,16M |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €3,28M |
| Marge brute d'exploitation | 9900 | €1,30M |
| Résultat d'exploitation | 9901 | €44k |
| Produits financiers | 75 | €0 |
| Charges financières | 65 | €44k |
| Résultat avant impôts | 9903 | €716 |
| Résultat de l'exercice | 9904 | €716 |
| Résultat à affecter | 9905 | €716 |
| NACE primaire | Commerce de détail(47120) |
| Forme juridique | SRL(610) |
| Date de constitution | 04-10-2022 |
| Status | Actif |
| Code postal | 7850 |
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. |
|---|---|---|---|---|
| 55010D0046/00H000 | Wallonie | 239 m² | 1 · 118 m² | - |
| 92007F0104/00H002 | Wallonie | 229 m² | 1 · 67 m² | 13,8 m · 4 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.
12-09-2024 Transfert du siège social de Chapelle-lez-Herlalmont à Enghien
- Rue Joseph Francq 1 boîte 4-7160 Chapelle-lez-Herlalmont - Belgique → THE MUG ENGHIEN - Grand-Place 50 -7850 Enghien
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "THE MUG ENGHIEN - Grand-Place 50 -7850 Enghien",
"city": "Enghien",
"region": "waals_gewest",
"street": "Grand-Place",
"country": "BE",
"postcode": "7850",
"box_number": null,
"street_number": "50",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Joseph Francq 1 bo\u00EEte 4-7160 Chapelle-lez-Herlalmont - Belgique",
"city": "Chapelle-lez-Herlalmont",
"region": "waals_gewest",
"street": "Rue Joseph Francq",
"country": "BE",
"postcode": "7160",
"box_number": "4",
"street_number": "1",
"locality_suffix": null
},
"effective_date": "2024-07-01",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge social vers l\u0027adresse THE MUG ENGHIEN - Grand-Place 50 -7850 Enghien, en date du 01/07/2024.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-09-12",
"filing_date": "2024-09-03",
"act_kind_objet": "Transfert de si\u00E8ge"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-06-20",
"unanimous": true
},
"subject_company": {
"kbo": "0791.839.803",
"name_full": "DALE Pharma",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Didier P\u00EAtre",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}01-08-2023 Augmentation de capital de 300.750 € à 300.750 €
- €0 → €300.750
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"after_eur": 300750.0,
"delta_eur": 300750.0,
"before_eur": 0.0,
"_arith_derived": "before",
"share_emission": {
"agio_eur": null,
"share_form": "nominal",
"share_class": null,
"n_new_shares": 250,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 1203.0
},
"decrease_purpose": null,
"contribution_type": "numeraire",
"paid_up_delta_eur": 300750.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "create"
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Peter VAN MELKEBEKE",
"firm_city": null,
"firm_name": "BERQUIN NOTAIRES",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-08-01",
"filing_date": "2023-07-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-07-25",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0791.839.803",
"name_full": "DALE Pharma",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"procuration",
"texte coordonn\u00E9 des statuts"
],
"shareholders_after": [],
"share_classes_after": []
}14-03-2023 Transfert du siège social de Bruxelles à Piéton
- Boulevard de l'Empereur 10-1000 Bruxelles - Belgique → rue Joseph Francq 1 boite 4 à 7160 Piéton
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "rue Joseph Francq 1 boite 4 \u00E0 7160 Pi\u00E9ton",
"city": "Pi\u00E9ton",
"region": "waals_gewest",
"street": "rue Joseph Francq",
"country": "BE",
"postcode": "7160",
"box_number": "4",
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "Boulevard de l\u0027Empereur 10-1000 Bruxelles - Belgique",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Boulevard de l\u0027Empereur",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"effective_date": "2022-12-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale propose de modifier le si\u00E8ge de la soci\u00E9t\u00E9 situ\u00E9 actuellement sis boulevard de l\u0027empereur 10 \u00E0 1000 Bruxelles vers le si\u00E8ge d\u0027exploitation situ\u00E9e sis rue Joseph Francq 1 boite 4 \u00E0 7160 Pi\u00E9ton.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2023-03-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": null,
"unanimous": true
},
"subject_company": {
"kbo": "0791.839.803",
"name_full": "DALE Pharma",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DIDIER P\u00CATRE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
]
}22-02-2023 1 administrateur nommé, 2 démissionnaires
- Emilie Dewerpe, Bestuurder
- Aurélie Wattiez, Bestuurder
- Liouba Muzzin, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Aur\u00E9lie Wattiez",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale valide les d\u00E9missions de Aur\u00E9lie Wattiez et Liouba Muzzin er\u0131 tant qu\u0027administrateur de",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Liouba Muzzin",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale valide les d\u00E9missions de Aur\u00E9lie Wattiez et Liouba Muzzin er\u0131 tant qu\u0027administrateur de",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Emilie Dewerpe",
"address": "rue de la concorde 68 \u00E0 7100 La Louvi\u00E8re",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Emilie Dewerpe domicili\u00E9e rue de la concorde 68 \u00E0 7100 La Louvi\u00E8re est propos\u00E9e comme administrateur",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Aur\u00E9lie Wattiez",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale valide les d\u00E9missions de Aur\u00E9lie Wattiez et Liouba Muzzin er\u0131 tant qu\u0027administrateur de",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Liouba Muzzin",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale valide les d\u00E9missions de Aur\u00E9lie Wattiez et Liouba Muzzin er\u0131 tant qu\u0027administrateur de",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Emilie Dewerpe",
"address": "rue de la concorde 68 \u00E0 7100 La Louvi\u00E8re",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Emilie Dewerpe domicili\u00E9e rue de la concorde 68 \u00E0 7100 La Louvi\u00E8re est propos\u00E9e comme administrateur",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-02-22",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-02-13",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-02-13",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0791.839.803",
"name_full": "DALE Pharma",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}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 | DALE Pharma |