ENOX
La probabilité de faillite calculée de ENOX sur 12 mois est de 4,2% (élevé). Les comptes annuels de 2025 montrent des capitaux propres négatifs (€-223k) et un résultat net de €-288k. Les chiffres fluctuent trop fortement d'une année à l'autre pour une projection de tendance fiable. La solvabilité se classe au-dessus de 18 % des 1433 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-223k |
| Résultat net | €-288k |
| Effectif (ETP) | 5,7 |
| Mieux que le secteur | 18% |
Profil mitigé : fort en rentabilité, plus faible en santé.
Les 5 axes sont calculés sur des données lues par Checked.
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -11,8% | 23,5% | |
| Résultat net | €-288k | €7k | |
| Capitaux propres | €-223k | €25k | |
| Marge brute d'exploitation | €206k | €34k | |
| Frais de personnel | €389k | €42k |
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dépôt | schéma micro | schéma micro | schéma micro | schéma complet |
| Chiffre d'affaires | - | - | - | - |
| EBITDA | €-221k | €128k | €350k | €-76k |
| Résultat net | €-288k | €49k | €249k | €-109k |
| Cash-flow | €-244k | €100k | €292k | €-80k |
| Frais de personnel | €389k | €332k | €280k | €146k |
| Impôts sur le résultat | €2k | €18k | €50k | - |
| Dividendes | - | - | €130k | - |
| Total actif | €1,90M | €1,88M | €1,51M | €1,09M |
| Capitaux propres | €-223k | €64k | €16k | €-103k |
| Dettes | €2,12M | €1,81M | €1,49M | €1,19M |
| dont ≤ 1 an | €1,39M | €1,80M | €1,49M | €1,19M |
| dont > 1 an | €731k | - | - | - |
| Fonds de roulement | €294k | €-216k | €-300k | €-381k |
| Employés (ETP) | 5,7 | 5,0 | 4,9 | 2,9 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1,21 | 0,88 | 0,80 | 0,68 |
| Quick ratio | 0,38 | 0,28 | 0,32 | 0,18 |
| Ratio fonds de roulement | 15,5% | -11,5% | -19,8% | -35,1% |
| Solvabilité | -11,8% | 3,4% | 1,0% | -9,5% |
| Debt / equity | -9,51 | 28,11 | 96,39 | -11,51 |
| Endettement à long terme | -3,27 | - | - | - |
| Interest coverage | -11,16 | 12,54 | 41,80 | -23,60 |
| Rentabilité brute | - | - | - | - |
| Rentabilité nette | - | - | - | - |
| ROA | -15,1% | 2,6% | 16,5% | -10,1% |
| ROE | 128,8% | 75,9% | 1605,4% | 105,8% |
| Marge EBITDA | - | - | - | - |
| Crédit clients (DSO) | - | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - | - |
| Rotation des stocks | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - |
Comptes annuels complets (25 postes)
| Poste | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Bilan, Actif | |||||
| TOTAL DE L'ACTIF | 20/58 | €1,90M | €1,88M | €1,51M | €1,09M |
| Actifs immobilisés | 21/28 | €214k | €291k | €315k | €278k |
| Immobilisations incorporelles | 21 | €44k | €53k | €61k | €58k |
| Immobilisations corporelles | 22/27 | €150k | €218k | €234k | €219k |
| Immobilisations financières | 28 | €20k | €20k | €20k | €473 |
| Actifs circulants | 29/58 | €1,69M | €1,58M | €1,20M | €810k |
| Stocks et commandes en cours | 3 | €1,16M | €1,08M | €713k | €598k |
| Créances à un an au plus | 40/41 | €336k | €362k | €312k | €29k |
| Valeurs disponibles | 54/58 | €183k | €139k | €163k | €183k |
| Bilan, Passif | |||||
| TOTAL DU PASSIF | 10/49 | €1,90M | €1,88M | €1,51M | €1,09M |
| Capitaux propres | 10/15 | €-223k | €64k | €16k | €-103k |
| Apport / capital | 10/11 | €6k | €6k | €6k | €6k |
| Bénéfice (perte) reporté(e) | 14 | €-229k | €58k | €10k | €-109k |
| Dettes | 17/49 | €2,12M | €1,81M | €1,49M | €1,19M |
| Dettes à plus d'un an | 17 | €731k | - | - | - |
| Dettes à un an au plus | 42/48 | €1,39M | €1,80M | €1,49M | €1,19M |
| Dettes commerciales à un an au plus | 44 | €1,16M | €687k | €512k | €349k |
| Compte de résultats | |||||
| Marge brute d'exploitation | 9900 | €206k | €477k | €639k | €74k |
| Résultat d'exploitation | 9901 | €-265k | €77k | €308k | €-106k |
| Produits financiers | 75 | €253 | €34 | - | €39 |
| Charges financières | 65 | €20k | €10k | €8k | €3k |
| Résultat avant impôts | 9903 | €-286k | €66k | €299k | €-109k |
| Impôts sur le résultat | 67/77 | €2k | €18k | €50k | - |
| Résultat de l'exercice | 9904 | €-288k | €49k | €249k | €-109k |
| Résultat à affecter | 9905 | €-288k | €49k | €249k | €-109k |
-
Actif04-07-2025 → auj.
Anciens dirigeants (3)
-
Zaghbouji LahfidDirecteurActe Moniteur 24003775 (05-01-2024)Ancien- → 13-11-2023
2 événements
- 13-11-2023 Démission· Directeur
- 02-01-2022 Démission· Administrateur délégué
-
Ait El Hadj AnouarDirecteurActe Moniteur 23143335 (13-11-2023)Ancien- → 30-09-2023
-
Ait El Hadi YasminaAdministrateur déléguéActe Moniteur 22145911 (09-12-2022)Ancien- → 02-01-2022
| NACE primaire | Commerce de détail d'articles et de matériels d'installations sanitaires(47527) |
| Forme juridique | SRL(610) |
| Date de constitution | 16-11-2021 |
| Status | Actif |
| Code postal | 1190 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21382C0003/00M000 | Bruxelles | 5 635 m² | 1 · 2 969 m² | 8,9 m · 2 ét. |
| 25762F0133/00C000 | Wallonie | 1 927 m² | 1 · 997 m² | - |
Nous connaissons 7 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.
06-08-2025 Luca CICERO nommé administrateur
- Luca CICERO, Bestuurder
Détails techniques
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}05-01-2024 Opération sur le capital ou les actions
Détails techniques
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}13-11-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}09-12-2022 2 démissionnaires
- Zaghbouji Lahfid, Gedelegeerd bestuurder
- Ait El Hadi Yasmina, Gedelegeerd bestuurder
Détails techniques
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}| Dénomination légaleFR | ENOX |