ELSAM
Une procédure de faillite est ouverte pour ELSAM selon les publications au Moniteur belge. Le dossier comporte en outre 1 avertissement administratif. Les comptes annuels de 2021 montrent des capitaux propres de €48k et un résultat net de €46k.
| Capitaux propres | €48k |
| Résultat net | €46k |
| Effectif (ETP) | 2,8 |
| Active | 14 ans |
Profil mitigé : fort en rentabilité, plus faible en stabilité.
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 se débloquent à partir de Starter.
Voir les plans →| Exercice | 2021 |
|---|---|
| Chiffre d'affaires | €272k |
| EBITDA | — |
| Résultat net | €46k |
| Cash-flow | — |
| Frais de personnel | €21k |
| Impôts sur le résultat | €7 |
| Dividendes | — |
| Total actif | €71k |
| Capitaux propres | €48k |
| Dettes | €23k |
| dont ≤ 1 an | €23k |
| dont > 1 an | — |
| Fonds de roulement | €48k |
| Employés (ETP) | 2,8 |
| 2021 | |
|---|---|
| Current ratio | 3,09 |
| Quick ratio | 2,97 |
| Ratio fonds de roulement | 67,5% |
| Solvabilité | 67,8% |
| Debt / equity | 0,48 |
| Endettement à long terme | — |
| Interest coverage | — |
| Rentabilité brute | 25,9% |
| Rentabilité nette | 17,0% |
| ROA | 64,7% |
| ROE | 95,5% |
| Marge EBITDA | — |
| Crédit clients (DSO) | 48d |
| Crédit fournisseurs (DPO) | 11d |
| Rotation des stocks | 74,48 |
| Jours de stock (DSI) | 5d |
| Poste | Code | 2021 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €71k |
| Actifs immobilisés | 21/28 | €200 |
| Immobilisations financières | 28 | €200 |
| Actifs circulants | 29/58 | €71k |
| Stocks et commandes en cours | 3 | €3k |
| Créances à un an au plus | 40/41 | €36k |
| Valeurs disponibles | 54/58 | €33k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €71k |
| Capitaux propres | 10/15 | €48k |
| Apport / capital | 10/11 | €6k |
| Réserves | 13 | €5k |
| Bénéfice (perte) reporté(e) | 14 | €38k |
| Dettes | 17/49 | €23k |
| Dettes à un an au plus | 42/48 | €23k |
| Dettes commerciales à un an au plus | 44 | €6k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €272k |
| Marge brute d'exploitation | 9900 | €71k |
| Résultat d'exploitation | 9901 | €48k |
| Produits financiers | 75 | €2k |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €46k |
| Impôts sur le résultat | 67/77 | €7 |
| Résultat de l'exercice | 9904 | €46k |
| Résultat à affecter | 9905 | €46k |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | LOUIS WOUTERS JAN VAN RIJSWIJCKLAAN 1-3,
2018 ANTWERPEN 1 |
02-11-2023 → auj. | Moniteur belge |
| NACE primaire | — |
| Forme juridique | SPRL(015) |
| Date de constitution | 01-06-2012 |
| Status | Actif |
| Code postal | — |
| Premier signal MB | 08-11-2023 |
| Dernier signal MB | 08-11-2023 |
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. |
|---|---|---|---|---|
| 11809I2091/00E007 | Flandre | 990 m² | 1 · 496 m² | 24,1 m · 7 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.
07-06-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}07-06-2023 Transfert du siège social au sein de ANTWERPEN
- SCHIPPERSSTRAAT 42 2000 ANTWERPEN → WILLEM EEKELERSSTRAAT 49 BUS 4 2020 ANTWERPEN
Détails techniques
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}08-02-2023 Opération sur le capital ou les actions
Détails techniques
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}08-02-2023 1 administrateur nommé, 1 démissionnaire
- El Seidy Walid — Bestuurder
- Mahmoud Samy Mohamed E — Bestuurder
Détails techniques
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}23-05-2022 Restructuration des classes d'actions
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 | ELSAM |
- 08-12-2023 Address strikeout main