GRAFTYS
Une procédure de faillite est ouverte pour GRAFTYS selon les publications au Moniteur belge. Les comptes annuels de 2021 montrent des capitaux propres de €3,96M et un résultat net de €-2,87M.
| Capitaux propres | €3,96M |
| Résultat net | €-2,87M |
| Effectif (ETP) | 4,4 |
| Active | 9 ans |
Profil fragile, attention surtout à santé.
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 figurent dans Kantoor S.
Voir les plans →Afficher 11 autres indicateurs
| Exercice | 2021 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | €-1,34M |
| Résultat net | €-2,87M |
| Cash-flow | €-2,85M |
| Frais de personnel | €421k |
| Impôts sur le résultat | €955 |
| Dividendes | - |
| Total actif | €8,27M |
| Capitaux propres | €3,96M |
| Dettes | €4,31M |
| dont ≤ 1 an | €662k |
| dont > 1 an | €238k |
| Fonds de roulement | €3,18M |
| Employés (ETP) | 4,4 |
| 2021 | |
|---|---|
| Current ratio | 5,80 |
| Quick ratio | 5,80 |
| Ratio fonds de roulement | 38,4% |
| Solvabilité | 47,9% |
| Debt / equity | 1,09 |
| Endettement à long terme | 0,06 |
| Interest coverage | -0,87 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -34,7% |
| ROE | -72,5% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (26 postes)
| Poste | Code | 2021 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €8,27M |
| Actifs immobilisés | 21/28 | €4,43M |
| Immobilisations incorporelles | 21 | €1,77M |
| Immobilisations corporelles | 22/27 | €63k |
| Immobilisations financières | 28 | €2,59M |
| Actifs circulants | 29/58 | €3,84M |
| Stocks et commandes en cours | 3 | €0 |
| Créances à un an au plus | 40/41 | €3,17M |
| Valeurs disponibles | 54/58 | €660k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €8,27M |
| Capitaux propres | 10/15 | €3,96M |
| Apport / capital | 10/11 | €7,62M |
| Réserves | 13 | €117k |
| Bénéfice (perte) reporté(e) | 14 | €-4,59M |
| Dettes | 17/49 | €4,31M |
| Dettes à plus d'un an | 17 | €238k |
| Dettes à un an au plus | 42/48 | €662k |
| Dettes commerciales à un an au plus | 44 | €584k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-907k |
| Résultat d'exploitation | 9901 | €-1,35M |
| Produits financiers | 75 | €10k |
| Charges financières | 65 | €1,53M |
| Résultat avant impôts | 9903 | €-2,87M |
| Impôts sur le résultat | 67/77 | €955 |
| Résultat de l'exercice | 9904 | €-2,87M |
| Résultat à affecter | 9905 | €-2,87M |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | LAURENT WINKIN RUE DES AUGUSTINS 32,
4000 LIEGE 1 |
10-06-2024 → auj. | Moniteur belge |
| Curateur | EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry-
mersch.be |
10-06-2024 → auj. | Moniteur belge |
| NACE primaire | Fabrication de médicaments(21201) |
| Forme juridique | SA(014) |
| Date de constitution | 08-06-2017 |
| Status | Actif |
| Code postal | 4000 |
| Premier signal MB | 14-06-2024 |
| Dernier signal MB | 14-06-2024 |
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. |
|---|---|---|---|---|
| 62063A0748/00D000 ClasséMonument |
Wallonie | 2 628 m² | 1 · 2 281 m² | 29,8 m · 3 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.
Nous connaissons 14 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.
15-12-2023 Augmentation de capital de 351.492 € à 12.528.980,64 €
- €12.177.488,64 → €12.528.980,64
- Inbreng in geld · Apport en numéraire
Détails techniques
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}24-11-2023 Augmentation de capital de 1.717.068 € à 12.177.488,64 €
- €10.460.420,64 → €12.177.488,64
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}27-07-2022 Augmentation de capital de 1.711.001,88 € à 10.460.420,64 €
- €8.749.418,76 → €10.460.420,64
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}22-07-2022 Transfert du siège social de Charleroi à Liège
- Rue d'Edimbourg 11 à 6040 Charleroi → Quai sur Meuse 19, 4000 Liège
Détails techniques
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}29-03-2022 Augmentation de capital de 800.082 € à 8.420.343,30 €
- €7.620.261,30 → €8.420.343,30
Détails techniques
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}| Dénomination légaleFR | GRAFTYS |