KAUNAS
La probabilité de faillite calculée de KAUNAS sur 12 mois est de 0,7% (faible). Les comptes annuels de 2019 montrent des capitaux propres de €7k et un résultat net de €6k. L'entreprise est active depuis 2017 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €7k |
| Résultat net | €6k |
| Active | 9 ans |
| Sites | 1 |
Profil solide, rentabilité en tête.
Calculé sur 4 axes sur 5. Non mesuré : croissance. Un axe non mesuré n'est pas un zéro : aucune donnée n'a été lue.
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 Kantoor S.
Voir les plans →| Exercice | 2019 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €13k |
| Résultat net | €6k |
| Cash-flow | €7k |
| Frais de personnel | - |
| Impôts sur le résultat | €3k |
| Dividendes | - |
| Total actif | €328k |
| Capitaux propres | €7k |
| Dettes | €321k |
| dont ≤ 1 an | €135k |
| dont > 1 an | €183k |
| Fonds de roulement | €186k |
| Employés (ETP) | - |
| 2019 | |
|---|---|
| Current ratio | 2,38 |
| Quick ratio | 1,11 |
| Ratio fonds de roulement | 56,8% |
| Solvabilité | 2,2% |
| Debt / equity | 25,85 |
| Endettement à long terme | 25,85 |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 1,9% |
| ROE | 87,3% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2019 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €328k |
| Actifs immobilisés | 21/28 | €7k |
| Immobilisations corporelles | 22/27 | €5k |
| Immobilisations financières | 28 | €2k |
| Actifs circulants | 29/58 | €321k |
| Stocks et commandes en cours | 3 | €172k |
| Créances à un an au plus | 40/41 | €35k |
| Valeurs disponibles | 54/58 | €113k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €328k |
| Capitaux propres | 10/15 | €7k |
| Apport / capital | 10/11 | €900 |
| Réserves | 13 | €6k |
| Dettes | 17/49 | €321k |
| Dettes à plus d'un an | 17 | €183k |
| Dettes à un an au plus | 42/48 | €135k |
| Dettes commerciales à un an au plus | 44 | €115k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €14k |
| Résultat d'exploitation | 9901 | €12k |
| Produits financiers | 75 | €4 |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €9k |
| Impôts sur le résultat | 67/77 | €3k |
| Résultat de l'exercice | 9904 | €6k |
| Résultat à affecter | 9905 | €6k |
Anciens dirigeants (1)
-
Ancien- → 08-09-2023
| NACE primaire | Construction générale de bâtiments résidentiels(41001) |
| Forme juridique | Société coopérative à responsabilité illimitée(006) |
| Date de constitution | 15-07-2017 |
| Status | Actif |
| Code postal | 2270 |
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. |
|---|---|---|---|---|
| 12014D0162/00D000 | Flandre | 1 258 m² | 1 · 265 m² | 10,4 m · 1 ét. |
| 13012E0484/00R000 | Flandre | 1 134 m² | 1 · 506 m² | 10,4 m · 2 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.
25-06-2024 Juozas Stabacinskas démissionne de son mandat d'administrateur
- Juozas Stabacinskas, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Juozas Stabacinskas",
"address": null,
"birth_date": null
},
"effective_date": "2023-09-08",
"evidence_quote": "De algemene vergadering beslist met ingang van 8 september 2023 een einde te stellen aan het mandaat van bestuurder Juozas Stabacinskas. De algemene vergadering verleent kwijting aan het bestuursorgaan voor de uitoefening van haar mandaat over het afgelopen boekjaar.",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0678.911.017",
"name_full": "KAUNAS",
"legal_form": "CVOA"
}
}05-12-2023 Transfert du siège social de Lier à Heist-op-den-Berg
- Paul Krugerstraat 94, 2500 Lier → Hulshoutsesteenweg 86, 2220 Heist-op-den-Berg
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Heist-op-den-Berg",
"region": null,
"street": "Hulshoutsesteenweg",
"country": "BE",
"postcode": "2220",
"box_number": null,
"street_number": "86"
},
"old_address": {
"city": "Lier",
"region": null,
"street": "Paul Krugerstraat",
"country": "BE",
"postcode": "2500",
"box_number": null,
"street_number": "94"
},
"effective_date": "2023-11-06",
"evidence_quote": "De algemene vergadering beslist unaniem om de maatschappelijke zetel te verplaatsen met ingang vanaf 6 november 2023 Van: Paul Krugerstraat 94, 2500 Lier Naar: Hulshoutsesteenweg 86, 2220 Heist-op-den-Berg"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0678.911.017",
"name_full": "KAUNAS",
"legal_form": "CVOA"
}
}06-05-2020 Transfert du siège social de Mechelen à Lier
- Begijnenweide 3, 2800 Mechelen → Paul Krugerstraat 94, 2500 Lier
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Lier",
"region": null,
"street": "Paul Krugerstraat",
"country": "BE",
"postcode": "2500",
"box_number": null,
"street_number": "94"
},
"old_address": {
"city": "Mechelen",
"region": null,
"street": "Begijnenweide",
"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "3"
},
"effective_date": "2020-03-15",
"evidence_quote": "Per 15/03/2020 wordt de maatschappelijke zetel overgebracht naar 2500 Lier, Paul Krugerstraat 94."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0678.911.017",
"name_full": "KAUNAS",
"legal_form": "CVOA"
}
}15-04-2020 Transfert du siège social de Booischot à Mechelen
- Eindeke 1, 2221 Booischot → Begijnenweide 3, 2800 Mechelen
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Mechelen",
"region": "Vlaams Gewest",
"street": "Begijnenweide",
"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "3"
},
"old_address": {
"city": "Booischot",
"region": "Vlaams Gewest",
"street": "Eindeke",
"country": "BE",
"postcode": "2221",
"box_number": "B",
"street_number": "1"
},
"effective_date": "2020-03-15",
"evidence_quote": "Per 15/03/2020 wordt de maatschappelijke zetel overgebracht naar 2800 Mechelen, Begijnenweide 3."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0678.911.017",
"name_full": "KAUNAS",
"legal_form": "CVOA"
}
}07-08-2017 Constitution d'une société (Comm.VA)
Détails techniques
{
"kind": "oprichting",
"seat": "EINDEKE 1 B TE 2221 BOOISCHO\u0422",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1978-03-29",
"name": "Sasnauskas Saulius",
"niss": null,
"address": "Litouwen, Kaunas, Baltu 129 bus 8"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Sasnauskas Saulius",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1978-01-29",
"name": "Vaicekauskas Mindaugas",
"niss": null,
"address": "Litouwen, Kaunas, Berzu 11"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Vaicekauskas Mindaugas",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1976-07-27",
"name": "Stabacinskas Juozas",
"niss": null,
"address": "Litouwen, Prienai, StatybininkU 9-56"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Stabacinskas Juozas",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1964-08-02",
"name": "Domarkas Alfredas",
"niss": null,
"address": "Litouwen, Mol\u00E9tu, Azuolyno 17 bus 7"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Domarkas Alfredas",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1966-08-11",
"name": "Navickas Jonas",
"niss": null,
"address": "Litouwen, Kaunas, Liepu 6 bus 30"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Navickas Jonas",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1960-07-03",
"name": "Monstvilas Pranas",
"niss": null,
"address": "Litouwen, Kaunas, M\u00FCrininku 4-2"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Monstvilas Pranas",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1992-08-25",
"name": "Klimas Augustinas",
"niss": null,
"address": "Litouwen, Mol\u00E9tu, Azuolyno 17 bus 5"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Klimas Augustinas",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1984-04-15",
"name": "Raisys Svajunas",
"niss": null,
"address": "Litouwen, Utenos, Astiko 24 bus 1"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Raisys Svajunas",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1984-06-21",
"name": "Ziemys Tomas",
"niss": null,
"address": "Litouwen, Plung\u00E9s, Stoties 24 bus 206"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Ziemys Tomas",
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 900,
"subject_company": {
"kbo": "0678.911.017",
"name_full": "KAUNAS",
"legal_form": "Comm.VA"
},
"initial_directors": [],
"incorporation_date": "2017-07-15",
"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 | KAUNAS |