G.L. CONCEPT
Une procédure de faillite est ouverte pour G.L. CONCEPT selon les publications au Moniteur belge. Le dossier comporte en outre 1 mesure provisoire. Les comptes annuels de 2023 montrent des capitaux propres de €89k et un résultat net de €62k.
| Capitaux propres | €89k |
| Résultat net | €62k |
| Mieux que le secteur | 31% |
| Active | 8 ans |
Profil fragile, attention surtout à stabilité.
Les 5 axes sont calculés sur des données lues par Checked.
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 Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 23,5% | 38,7% | |
| Résultat net | €62k | €12k | |
| Capitaux propres | €89k | €30k | |
| Marge brute d'exploitation | €79k | €33k | |
| Total actif | €378k | €89k |
| Exercice | 2023 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | €235k |
| EBITDA | €77k |
| Résultat net | €62k |
| Cash-flow | €68k |
| Frais de personnel | - |
| Impôts sur le résultat | €14k |
| Dividendes | - |
| Total actif | €378k |
| Capitaux propres | €89k |
| Dettes | €289k |
| dont ≤ 1 an | €284k |
| dont > 1 an | €5k |
| Fonds de roulement | €84k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 1,30 |
| Quick ratio | 1,30 |
| Ratio fonds de roulement | 22,3% |
| Solvabilité | 23,5% |
| Debt / equity | 3,25 |
| Endettement à long terme | 0,06 |
| Interest coverage | 13,07 |
| Rentabilité brute | 33,7% |
| Rentabilité nette | 26,4% |
| ROA | 16,4% |
| ROE | 69,7% |
| Marge EBITDA | 32,9% |
| Crédit clients (DSO) | 53d |
| Crédit fournisseurs (DPO) | 539d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €378k |
| Actifs immobilisés | 21/28 | €10k |
| Immobilisations corporelles | 22/27 | €10k |
| Actifs circulants | 29/58 | €368k |
| Créances à un an au plus | 40/41 | €368k |
| Valeurs disponibles | 54/58 | €489 |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €378k |
| Capitaux propres | 10/15 | €89k |
| Apport / capital | 10/11 | €19k |
| Réserves | 13 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €69k |
| Dettes | 17/49 | €289k |
| Dettes à plus d'un an | 17 | €5k |
| Dettes à un an au plus | 42/48 | €284k |
| Dettes commerciales à un an au plus | 44 | €231k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €235k |
| Marge brute d'exploitation | 9900 | €79k |
| Résultat d'exploitation | 9901 | €71k |
| Produits financiers | 75 | €10k |
| Charges financières | 65 | €6k |
| Résultat avant impôts | 9903 | €76k |
| Impôts sur le résultat | 67/77 | €14k |
| Résultat de l'exercice | 9904 | €62k |
| Résultat à affecter | 9905 | €62k |
-
Rata MariusWerkend vennootActe Moniteur 24133907 (16-09-2024)Actif23-01-2024 → auj.
-
Bobeica RemusWerkend vennootActe Moniteur 24133907 (16-09-2024)Actif01-09-2023 → auj.
-
Besliu lonutWerkend vennootActe Moniteur 24133907 (16-09-2024)Actif16-08-2023 → auj.
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
11-08-2025 → auj. | Moniteur belge |
| NACE primaire | Autres travaux de construction spécialisés nca(43990) |
| Forme juridique | SPRL(015) |
| Date de constitution | 26-10-2017 |
| Status | Actif |
| Code postal | 9280 |
| Premier signal MB | 07-07-2025 |
| Dernier signal MB | 18-08-2025 |
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. |
|---|---|---|---|---|
| 42011A0863/02T000 | Flandre | 135 m² | 1 · 77 m² | 9,0 m · 2 ét. |
| 23002F0005/00D002 | Flandre | 112 m² | 1 · 119 m² | 14,1 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.
16-09-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
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 légaleFR | G.L. CONCEPT |