FATAHMED
Une procédure de faillite est ouverte pour FATAHMED selon les publications au Moniteur belge. Les comptes annuels de 2022 montrent des capitaux propres de €41k et un résultat net de €2k.
| Capitaux propres | €41k |
| Résultat net | €2k |
| Mieux que le secteur | 80% |
| Active | 7 ans |
Profil fragile, attention surtout à 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 avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 55,4% | 19,8% | |
| Résultat net | €2k | €3k | |
| Capitaux propres | €41k | €14k | |
| Marge brute d'exploitation | €48k | €19k | |
| Frais de personnel | €45k | €30k |
| Exercice | 2022 |
|---|---|
| Chiffre d'affaires | €583k |
| EBITDA | €3k |
| Résultat net | €2k |
| Cash-flow | €2k |
| Frais de personnel | €45k |
| Impôts sur le résultat | €1k |
| Dividendes | - |
| Total actif | €74k |
| Capitaux propres | €41k |
| Dettes | €33k |
| dont ≤ 1 an | €33k |
| dont > 1 an | - |
| Fonds de roulement | €35k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 2,05 |
| Quick ratio | 0,47 |
| Ratio fonds de roulement | 46,8% |
| Solvabilité | 55,4% |
| Debt / equity | 0,81 |
| Endettement à long terme | - |
| Interest coverage | 13,05 |
| Rentabilité brute | 8,2% |
| Rentabilité nette | 0,3% |
| ROA | 2,4% |
| ROE | 4,3% |
| Marge EBITDA | 0,6% |
| Crédit clients (DSO) | 9d |
| Crédit fournisseurs (DPO) | 9d |
| Rotation des stocks | 10,27 |
| Jours de stock (DSI) | 36d |
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €74k |
| Actifs immobilisés | 21/28 | €6k |
| Immobilisations corporelles | 22/27 | €6k |
| Immobilisations financières | 28 | €60 |
| Actifs circulants | 29/58 | €68k |
| Stocks et commandes en cours | 3 | €52k |
| Créances à un an au plus | 40/41 | €16k |
| Valeurs disponibles | 54/58 | €77 |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €74k |
| Capitaux propres | 10/15 | €41k |
| Apport / capital | 10/11 | €6k |
| Réserves | 13 | €926 |
| Bénéfice (perte) reporté(e) | 14 | €34k |
| Dettes | 17/49 | €33k |
| Dettes à un an au plus | 42/48 | €33k |
| Dettes commerciales à un an au plus | 44 | €13k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €583k |
| Marge brute d'exploitation | 9900 | €48k |
| Résultat d'exploitation | 9901 | €3k |
| Charges financières | 65 | €261 |
| Résultat avant impôts | 9903 | €3k |
| Impôts sur le résultat | 67/77 | €1k |
| Résultat de l'exercice | 9904 | €2k |
| Résultat à affecter | 9905 | €2k |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | MICHELLE HABETS RUE DE TERSTRAETEN 116,
4851 GEMMENICH |
29-08-2024 → auj. | Moniteur belge |
| NACE primaire | Détail alimentaire non-spécialisé(47110) |
| Forme juridique | SRL(610) |
| Date de constitution | 17-10-2018 |
| Status | Actif |
| Code postal | 4020 |
| Premier signal MB | 04-09-2024 |
| Dernier signal MB | 04-09-2024 |
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. |
|---|---|---|---|---|
| 62808A0721/00N000 | Wallonie | 264 m² | 1 · 51 m² | 15,3 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.
06-03-2024 Opération sur le capital ou les actions
Détails techniques
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "ZOUGAGHI Soumia",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 40,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "ZOUGAGHI Soumia",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 60,
"contribution_amount_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_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "ZOUGAGHI Soumia",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 60,
"contribution_amount_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": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-03-06",
"filing_date": "1994-01-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2024-02-26",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-12-29"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0711.805.992",
"name_full": "TRIBUNAL DE IERITA PASE DE E",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 r\u00E9sponsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": "ZOUGAGHI Essahli",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}29-12-2023 Publication au Moniteur belge, Modification mineure
Détails techniques
{
"notary": {
"name": "Murielle Bodson",
"firm_city": null,
"firm_name": null,
"office_city": "Grivegn\u00E9e",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-29",
"filing_date": "2023-12-27",
"act_kind_objet": "DEMISSIONS, NOMINATIONS, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), MODIFICATION FORME JURIDIQUE"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2023-12-26",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Modification des r\u00E8gles de convocation et de d\u00E9lib\u00E9ration des assembl\u00E9es g\u00E9n\u00E9rales, y compris l\u0027introduction de la proc\u00E9dure \u00E9crite pour les d\u00E9cisions de l\u0027assembl\u00E9e g\u00E9n\u00E9rale (article 17)."
},
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "administrateur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "Essahli ZOUGAGHI"
},
"subject_company": {
"kbo": "0711.805.992",
"name_full": "FATAHMED",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}17-10-2022 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "ZOUGAGHI Essahli",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 40,
"contribution_amount_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": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_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": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-10-17",
"filing_date": "2022-10-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2022-10-06",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-09-27"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0711.805.992",
"name_full": "ALBE L\u0027ENTREDRISE DE LIEGE",
"legal_form": "SPRL",
"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": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "ZOUGAGHI Essahli",
"role": "g\u00E9rant_statutaire",
"n_shares": 40,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "ZOUGAGHI Abderrazak",
"role": "simple_associ\u00E9",
"n_shares": 0,
"share_class": null
}
],
"share_classes_after": []
}19-07-2022 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "ZOUGGAGHI Lafdil",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 25,
"contribution_amount_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": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_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": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-07-19",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2022-07-11",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-05-11"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0711.805.992",
"name_full": "TRISUNAL DE L\u0027ENTREPRISE DE LIE",
"legal_form": "SPRL",
"_kbo_filled_from_list": true,
"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": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "ZOUGAGHI Abderrazak",
"role": "aandeelhouder",
"n_shares": 25,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "ZOUGGAGHI Lafdil",
"role": "simple_associ\u00E9",
"n_shares": 0,
"share_class": null
}
],
"share_classes_after": []
}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 | FATAHMED |