ITIFAQ GROUP
La probabilité de faillite calculée de ITIFAQ GROUP sur 12 mois est de 10,8% (très élevé). Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-9k) et un résultat net de €2k. Les capitaux propres diminuent d'environ 20,7 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 8 % des 5599 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 | €-9k |
| Résultat net | €2k |
| Mieux que le secteur | 8% |
| Active | 4 ans |
Profil mitigé : fort en stabilité, plus faible en 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 →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 | -132,5% | 19,3% | |
| Résultat net | €2k | €4k | |
| Capitaux propres | €-9k | €14k | |
| Marge brute d'exploitation | €26k | €52k | |
| Frais de personnel | €15k | €49k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | €155k |
| EBITDA | €9k |
| Résultat net | €2k |
| Cash-flow | €3k |
| Frais de personnel | €15k |
| Impôts sur le résultat | €6k |
| Dividendes | - |
| Total actif | €7k |
| Capitaux propres | €-9k |
| Dettes | €17k |
| dont ≤ 1 an | €17k |
| dont > 1 an | - |
| Fonds de roulement | €-9k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,43 |
| Quick ratio | 0,43 |
| Ratio fonds de roulement | -132,5% |
| Solvabilité | -132,5% |
| Debt / equity | -1,75 |
| Endettement à long terme | - |
| Interest coverage | 61,76 |
| Rentabilité brute | 16,9% |
| Rentabilité nette | 1,0% |
| ROA | 22,2% |
| ROE | -16,8% |
| Marge EBITDA | 6,1% |
| Crédit clients (DSO) | 10d |
| Crédit fournisseurs (DPO) | 40d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €7k |
| Actifs circulants | 29/58 | €7k |
| Créances à un an au plus | 40/41 | €4k |
| Valeurs disponibles | 54/58 | €3k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €7k |
| Capitaux propres | 10/15 | €-9k |
| Apport / capital | 10/11 | €1k |
| Bénéfice (perte) reporté(e) | 14 | €-10k |
| Dettes | 17/49 | €17k |
| Dettes à un an au plus | 42/48 | €17k |
| Dettes commerciales à un an au plus | 44 | €14k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €155k |
| Marge brute d'exploitation | 9900 | €26k |
| Résultat d'exploitation | 9901 | €8k |
| Charges financières | 65 | €153 |
| Résultat avant impôts | 9903 | €7k |
| Impôts sur le résultat | 67/77 | €6k |
| Résultat de l'exercice | 9904 | €2k |
| Résultat à affecter | 9905 | €2k |
| NACE primaire | Restauration(56112) |
| Forme juridique | SRL(610) |
| Date de constitution | 02-09-2021 |
| Status | Actif |
| Code postal | 1600 |
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. |
|---|---|---|---|---|
| 23582E0505/00E000 | Flandre | 8 312 m² | 1 · 1 971 m² | 9,7 m · 3 ét. |
| 62814C0006/00G002 | Wallonie | 6 004 m² | - | - |
| 21305B0241/00G002 | Bruxelles | 107 m² | 1 · 107 m² | 19,7 m · 5 ét. |
| 21305B0204/00F008 | Bruxelles | 57 m² | 1 · 47 m² | 15,1 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.
01-10-2024 Opération sur le capital ou les actions
Détails techniques
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}12-01-2024 1 administrateur nommé, 1 démissionnaire
- Syed Fayyaz Hussain Kazimi, Bestuurder
- Daraz Umer, Bestuurder
Détails techniques
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"address": "1080 bxl rue le lorrain 54",
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"effective_date": "2024-01-03",
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}25-09-2023 Opération sur le capital ou les actions
Détails techniques
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"notary": {
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"shareholders_after": [
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}11-09-2023 Opération sur le capital ou les actions
Détails techniques
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}10-11-2021 Opération sur le capital ou les actions
Détails techniques
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{
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"act_meta": {
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"shareholders_after": [
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],
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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 | ITIFAQ GROUP |