HK TRADING
La probabilité de faillite calculée de HK TRADING sur 12 mois est de ≥ 25% (très élevé). Les comptes annuels de 2023 montrent des capitaux propres négatifs (€-5k) et un résultat net de €-6k. La solvabilité se classe au-dessus de 15 % des 4791 entreprises du même secteur (exercice 2023). L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité. La BCE comporte toutefois 1 mention administrative (voir les avertissements administratifs).
| Capitaux propres | €-5k |
| Résultat net | €-6k |
| Mieux que le secteur | 15% |
| Active | 5 ans |
Profil fragile, attention surtout à santé.
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 | -51,5% | 16,7% | |
| Résultat net | €-6k | €2k | |
| Capitaux propres | €-5k | €11k | |
| Marge brute d'exploitation | €2k | €42k | |
| Frais de personnel | €136 | €47k |
| Exercice | 2023 |
|---|---|
| Chiffre d'affaires | €55k |
| EBITDA | €-6k |
| Résultat net | €-6k |
| Cash-flow | €-6k |
| Frais de personnel | €136 |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €11k |
| Capitaux propres | €-5k |
| Dettes | €16k |
| dont ≤ 1 an | €16k |
| dont > 1 an | - |
| Fonds de roulement | €-7k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 0,58 |
| Quick ratio | 0,57 |
| Ratio fonds de roulement | -63,2% |
| Solvabilité | -51,5% |
| Debt / equity | -2,94 |
| Endettement à long terme | - |
| Interest coverage | -33,04 |
| Rentabilité brute | 4,5% |
| Rentabilité nette | -11,1% |
| ROA | -58,1% |
| ROE | 112,9% |
| Marge EBITDA | -10,3% |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | 49d |
| Rotation des stocks | 203,44 |
| Jours de stock (DSI) | 2d |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €11k |
| Actifs immobilisés | 21/28 | €1k |
| Immobilisations financières | 28 | €1k |
| Actifs circulants | 29/58 | €9k |
| Stocks et commandes en cours | 3 | €260 |
| Valeurs disponibles | 54/58 | €9k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €11k |
| Capitaux propres | 10/15 | €-5k |
| Apport / capital | 10/11 | €5k |
| Bénéfice (perte) reporté(e) | 14 | €-10k |
| Dettes | 17/49 | €16k |
| Dettes à un an au plus | 42/48 | €16k |
| Dettes commerciales à un an au plus | 44 | €7k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €55k |
| Marge brute d'exploitation | 9900 | €2k |
| Résultat d'exploitation | 9901 | €-6k |
| Charges financières | 65 | €173 |
| Résultat avant impôts | 9903 | €-6k |
| Résultat de l'exercice | 9904 | €-6k |
| Résultat à affecter | 9905 | €-6k |
| NACE primaire | Cafés(56301) |
| Forme juridique | SRL(610) |
| Date de constitution | 12-07-2021 |
| Status | Actif |
| Code postal | - |
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. |
|---|---|---|---|---|
| 21012A0126/00G000 | Bruxelles | 62 m² | 1 · 66 m² | 15,8 m · 5 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.
24-01-2025 1 administrateur nommé, 1 démissionnaire
- ABERKANE Mustapha, Bestuurder
- ASSADI Desislava Asenova, Bestuurder
Détails techniques
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"notary": {
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"act_meta": {
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"filing_date": "2024-12-11",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"date": "2024-12-11",
"unanimous": null
}
],
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"subject_company": {
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"name_full": "HK TRADING",
"legal_form": "BV",
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"corrected_publication_numac": null
}01-10-2024 Publication au Moniteur belge, Divers
Détails techniques
{
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"act_meta": {
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"filing_date": "2024-09-23",
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},
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"restructuring": {
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{
"kbo": "0771.281.345",
"name": "HK TRADING",
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"address": "1080 BRUXELLES - Rue de Ribaucourt, 126",
"is_foreign": false,
"legal_form": "SRL",
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"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
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"real_estate_included": false,
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},
"summary_narrative": "Le Tribunal de l\u0027Entreprise Francophone de BRUXELLES a ordonn\u00E9 la r\u00E9tractation de la faillite de la soci\u00E9t\u00E9 HK TRADING SRL, qui avait \u00E9t\u00E9 ordonn\u00E9e par d\u00E9faut le 17/06/2024. La soci\u00E9t\u00E9 n\u0027est plus en faillite.",
"co_filed_documents": [],
"detected_real_type": "court_filing_notice",
"referenced_correction": {
"prior_pub_date": "2024-06-17",
"what_corrected": "r\u00E9tractation de la faillite",
"prior_pub_number": null
},
"should_reroute_to_category": null
}14-03-2023 Opération sur le capital ou les actions
Détails techniques
{
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"notary": {
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"office_city": "Luik",
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},
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"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-12-16"
},
"bedrijfsrevisor": null,
"subject_company": {
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"shareholders_after": [
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"pct": 50.0,
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"name": "MIXHA Gentian",
"role": "aandeelhouder",
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{
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],
"share_classes_after": []
}07-03-2023 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 légaleNL | HK TRADING |
- 10-06-2025 Adresse radiée