GREEN MIX
La probabilité de faillite calculée de GREEN MIX sur 12 mois est de 4,0% (élevé). Les comptes annuels de 2024 montrent des capitaux propres de €40k et un résultat net de €7k. La solvabilité se classe au-dessus de 52 % des 6686 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €40k |
| Résultat net | €7k |
| Effectif (ETP) | 1 |
| Mieux que le secteur | 52% |
Profil solide, stabilité en tête.
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 avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 22,1% | 20,4% | |
| Résultat net | €7k | €4k | |
| Capitaux propres | €40k | €16k | |
| Marge brute d'exploitation | €30k | €24k | |
| Frais de personnel | €17k | €33k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €12k |
| Résultat net | €7k |
| Cash-flow | €10k |
| Frais de personnel | €17k |
| Impôts sur le résultat | €2k |
| Dividendes | - |
| Total actif | €182k |
| Capitaux propres | €40k |
| Dettes | €142k |
| dont ≤ 1 an | €142k |
| dont > 1 an | - |
| Fonds de roulement | €-4k |
| Employés (ETP) | 1,0 |
| 2024 | |
|---|---|
| Current ratio | 0,97 |
| Quick ratio | 0,87 |
| Ratio fonds de roulement | -2,0% |
| Solvabilité | 22,1% |
| Debt / equity | 3,52 |
| Endettement à long terme | - |
| Interest coverage | 23,91 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 3,6% |
| ROE | 16,3% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | 37d |
| Rotation des stocks | 88,83 |
| Jours de stock (DSI) | 4d |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €182k |
| Actifs immobilisés | 21/28 | €44k |
| Immobilisations corporelles | 22/27 | €37k |
| Immobilisations financières | 28 | €7k |
| Actifs circulants | 29/58 | €139k |
| Stocks et commandes en cours | 3 | €15k |
| Créances à un an au plus | 40/41 | €99k |
| Valeurs disponibles | 54/58 | €25k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €182k |
| Capitaux propres | 10/15 | €40k |
| Apport / capital | 10/11 | €20k |
| Bénéfice (perte) reporté(e) | 14 | €20k |
| Dettes | 17/49 | €142k |
| Dettes à un an au plus | 42/48 | €142k |
| Dettes commerciales à un an au plus | 44 | €134k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €30k |
| Résultat d'exploitation | 9901 | €9k |
| Charges financières | 65 | €515 |
| Résultat avant impôts | 9903 | €8k |
| Impôts sur le résultat | 67/77 | €2k |
| Résultat de l'exercice | 9904 | €7k |
| Résultat à affecter | 9905 | €7k |
| NACE primaire | Commerce de détail(47210) |
| Forme juridique | SRL(610) |
| Date de constitution | 24-01-2023 |
| Status | Actif |
| Code postal | 1000 |
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. |
|---|---|---|---|---|
| 21813E0110/00G002 | Bruxelles | 12,0 ha | 1 · 6 817 m² | 11,7 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.
06-11-2024 Opération sur le capital ou les actions
Détails techniques
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"shareholders_after": [
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],
"share_classes_after": []
}09-07-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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"n_shares_subscribed": 85,
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}22-05-2024 Opération sur le capital ou les actions
Détails techniques
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"decrease_purpose": null,
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"paid_up_delta_eur": null,
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"act_meta": {
"language": "nl",
"pub_date": "2024-05-22",
"filing_date": "2024-05-13",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"underlying_resolution_date": "2024-04-01"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0797.580.817",
"name_full": "GREEN MIX",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
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"publication_proxy": {
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"org_kbo": null,
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"co_filed_documents": [
"Uittreksel uit het verslag van de buitengewone algemene vergadering van 01/04/2024"
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"shareholders_after": [
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"share_classes_after": []
}22-03-2023 Transfert du siège social de Schaerbeek à Dilbeek
- 1030 Schaerbeek, chaussée de Louvain 627 → 1700 Dilbeek, Baron Robert de Vironlaan 81/1
Détails techniques
{
"events": [
{
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"seat_type": "siege_social",
"new_address": {
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"street": "Baron Robert de Vironlaan",
"country": "BE",
"postcode": "1700",
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"old_address": {
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"effective_date_qualifier": "future",
"statutaire_vs_werkelijke": "statutaire",
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],
"notary": {
"name": "Pierre LEBON",
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"act_meta": {
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"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte non-enregistr\u00E9",
"une coordination des statuts"
]
}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 | GREEN MIX |