GARAGE OTTA
La probabilité de faillite calculée de GARAGE OTTA sur 12 mois est de 1,6% (moyen). Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-11k) et un résultat net de €3k. Les capitaux propres progressent d'environ 23,3 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 13 % des 207 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-11k |
| Résultat net | €3k |
| Mieux que le secteur | 13% |
| Active | 5 ans |
Profil fragile — attention surtout à 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 à partir de Starter.
Voir les plans →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil–Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -45,7% | 22,3% | |
| Résultat net | €3k | €5k | |
| Capitaux propres | €-11k | €19k | |
| Marge brute d'exploitation | €12k | €29k | |
| Total actif | €24k | €80k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | €6k |
| Résultat net | €3k |
| Cash-flow | €5k |
| Frais de personnel | — |
| Impôts sur le résultat | €385 |
| Dividendes | — |
| Total actif | €24k |
| Capitaux propres | €-11k |
| Dettes | €35k |
| dont ≤ 1 an | €35k |
| dont > 1 an | — |
| Fonds de roulement | €-20k |
| Employés (ETP) | — |
| 2024 | |
|---|---|
| Current ratio | 0,44 |
| Quick ratio | 0,26 |
| Ratio fonds de roulement | -81,9% |
| Solvabilité | -45,7% |
| Debt / equity | -3,19 |
| Endettement à long terme | — |
| Interest coverage | 7,12 |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | 13,9% |
| ROE | -30,5% |
| Marge EBITDA | — |
| Crédit clients (DSO) | — |
| Crédit fournisseurs (DPO) | — |
| Rotation des stocks | — |
| Jours de stock (DSI) | — |
| Poste | Code | 2024 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €24k |
| Actifs immobilisés | 21/28 | €9k |
| Immobilisations incorporelles | 21 | €399 |
| Immobilisations corporelles | 22/27 | €5k |
| Immobilisations financières | 28 | €4k |
| Actifs circulants | 29/58 | €15k |
| Stocks et commandes en cours | 3 | €6k |
| Créances à un an au plus | 40/41 | €2k |
| Valeurs disponibles | 54/58 | €7k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €24k |
| Capitaux propres | 10/15 | €-11k |
| Apport / capital | 10/11 | €3k |
| Bénéfice (perte) reporté(e) | 14 | €-14k |
| Dettes | 17/49 | €35k |
| Dettes à un an au plus | 42/48 | €35k |
| Dettes commerciales à un an au plus | 44 | €4k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €12k |
| Résultat d'exploitation | 9901 | €5k |
| Produits financiers | 75 | €0 |
| Charges financières | 65 | €827 |
| Résultat avant impôts | 9903 | €4k |
| Impôts sur le résultat | 67/77 | €385 |
| Résultat de l'exercice | 9904 | €3k |
| Résultat à affecter | 9905 | €3k |
-
Actif30-06-2024 → auj.
Anciens dirigeants (2)
-
Ancien— → 18-11-2025
-
Ancien— → 18-11-2025
| NACE primaire | 95311 |
| Forme juridique | SRL(610) |
| Date de constitution | 22-06-2021 |
| Status | Actif |
| Code postal | 1831 |
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. |
|---|---|---|---|---|
| 13004C0385/00M032 | Flandre | 1,4 ha | 1 · 7 220 m² | 8,3 m · 2 ét. |
| 23015B0091/00S003 | Flandre | 4 582 m² | 1 · 1 166 m² | 22,4 m · 6 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.
19-03-2026 Opération sur le capital ou les actions
Détails techniques
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"share_classes_after": []
}19-03-2026 1 administrateur nommé, 1 démissionnaire
- Zouhair Fathallah — Bestuurder
- Ghelimi Hamada Mohamed — Bestuurder
Détails techniques
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}18-11-2025 1 administrateur nommé, 2 démissionnaires rectificatif
- Meneet Ghelimi Hamada Mohamed — Bestuurder
- Kbir Bounekoub Hautman — Bestuurder
- Kbir Bounekoub Taoufik — Bestuurder
Détails techniques
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"name": "Pegasuslaan",
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"evidence_quote": "Op de laatste biz. van Luik B vermeldert: bevnegd de rechispersoon len aanzien var derden le vertegenwwoordigan",
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"act_meta": {
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"pub_date": "2025-11-18",
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"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"date": "2024-06-30",
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}
],
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"subject_company": {
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}18-11-2025 Transfert du siège social de Aartselaar à Machelen
- Guido Gezellestraat, 12, 2630 Aartselaar → Pegasuslaan. 5, 1831 Machelen (Brab)
Détails techniques
{
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},
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}18-11-2025 1 administrateur nommé, 2 démissionnaires
- Ghelimi Hamada Mohamed — Bestuurder
- Kbir Bounekoub Hautman — Bestuurder
- Kbir Bounekoub Taoufik — Bestuurder
Détails techniques
{
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},
{
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"person": {
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},
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},
{
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},
"evidence_quote": "De ontslag als bestuurder van de heer Kbir Bounekoub Taoufik"
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0769.940.963",
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}
}18-11-2025 Transfert du siège social de Aartselaar à Machelen
- Guido Gezellestraat 12, 2630 Aartselaar → Pegasuslaan 5, 1831 Machelen
Détails techniques
{
"events": [
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},
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},
"effective_date": "2024-06-30",
"evidence_quote": "De Maatschappelijkezetelwordtvanaf 30/06/2024 overdrachtnaar: ... Pegasuslaan. 5, 1831 Machelen (Brab)"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0769.940.963",
"name_full": "GARAGE OTTA",
"legal_form": "BV"
}
}18-11-2025 Opération sur le capital ou les actions
Détails techniques
{
"events": [
{
"kind": "share_transfer",
"amount": 50,
"currency": null,
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"amount_type": "onbekend",
"effective_date": "2024-06-30",
"evidence_quote": "3)Het overdracht van 50% van de aandelen van Meneer Kbir Bounekoub Hautman naar meneer Ghelimi Hamada Mohamed. Het overdracht van 50% van de aandelen van Meneer Kbir Bounekoub Taoufik naar meneer Ghelimi Hamada Mohamed.",
"contribution_type": null
}
],
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},
"subject_company": {
"kbo": "0769.940.963",
"name_full": "GARAGE OTTA",
"legal_form": "BV"
}
}18-11-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
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"decrease_purpose": null,
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},
{
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},
{
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}
],
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},
{
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},
{
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}
],
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-11-18",
"filing_date": "2025-11-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-06-30",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-06-30"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0769.940.963",
"name_full": "GARAGE OTTA",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": null,
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "Ghelimi Hamada Mohamed",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
"pct": 0.0,
"kind": "person",
"name": "Kbir Bounekoub Hautman",
"role": "aandeelhouder",
"n_shares": 0,
"share_class": null
},
{
"kbo": null,
"pct": 0.0,
"kind": "person",
"name": "Kbir Bounekoub Taoufik",
"role": "aandeelhouder",
"n_shares": 0,
"share_class": null
}
],
"share_classes_after": []
}24-06-2021 Constitution d'une société (BV)
Détails techniques
{
"kind": "oprichting",
"seat": "2340 Beerse, Dennenlaan 12 E",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1996-06-30",
"name": "KBIR BOUNEKOUB, Taoufik",
"niss": null,
"address": "2340 Beerse, Bisschopslaan 84"
},
"share_class": "A",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1500,
"holder_person_name": "KBIR BOUNEKOUB, Taoufik",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1500,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1985-01-28",
"name": "KBIR BOUNEKOUB, Hautman",
"niss": null,
"address": "2890 Puurs-Sint-Amands, Meirstraat 34 D"
},
"share_class": "A",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1500,
"holder_person_name": "KBIR BOUNEKOUB, Hautman",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "0769.940.963",
"name_full": "GARAGE OTTA",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2021-06-21",
"post_incorporation_mandates": []
}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 | GARAGE OTTA |