KELSI
La probabilité de faillite calculée de KELSI sur 12 mois est de 8,7% (élevé). Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-24k) et un résultat net de €-24k. La solvabilité se classe au-dessus de 10 % des 5589 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 | €-24k |
| Résultat net | €-24k |
| Mieux que le secteur | 10% |
| Active | 2 ans |
Profil mitigé : fort en rentabilité, 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 →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -87,2% | 19,3% | |
| Résultat net | €-24k | €4k | |
| Capitaux propres | €-24k | €14k | |
| Marge brute d'exploitation | €67k | €52k | |
| Frais de personnel | €87k | €49k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-21k |
| Résultat net | €-24k |
| Cash-flow | €-21k |
| Frais de personnel | €87k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €27k |
| Capitaux propres | €-24k |
| Dettes | €51k |
| dont ≤ 1 an | €51k |
| dont > 1 an | - |
| Fonds de roulement | €-36k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,29 |
| Quick ratio | 0,29 |
| Ratio fonds de roulement | -132,1% |
| Solvabilité | -87,2% |
| Debt / equity | -2,15 |
| Endettement à long terme | - |
| Interest coverage | -343,46 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -87,2% |
| ROE | 100,0% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €27k |
| Actifs immobilisés | 21/28 | €12k |
| Immobilisations corporelles | 22/27 | €12k |
| Actifs circulants | 29/58 | €15k |
| Créances à un an au plus | 40/41 | €1k |
| Valeurs disponibles | 54/58 | €14k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €27k |
| Capitaux propres | 10/15 | €-24k |
| Bénéfice (perte) reporté(e) | 14 | €-24k |
| Dettes | 17/49 | €51k |
| Dettes à un an au plus | 42/48 | €51k |
| Dettes commerciales à un an au plus | 44 | €12k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €67k |
| Résultat d'exploitation | 9901 | €-24k |
| Produits financiers | 75 | €3 |
| Charges financières | 65 | €61 |
| Résultat avant impôts | 9903 | €-24k |
| Résultat de l'exercice | 9904 | €-24k |
| Résultat à affecter | 9905 | €-24k |
| NACE primaire | Restauration(56111) |
| Forme juridique | SRL(610) |
| Date de constitution | 20-09-2023 |
| Status | Actif |
| Code postal | 8370 |
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. |
|---|---|---|---|---|
| 31602A0856/00C003 | Flandre | 217 m² | 1 · 162 m² | 36,3 m · 10 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.
25-06-2025 1 administrateur nommé, 1 démissionnaire
- Quraishi Rawidullah, Bestuurder
- Ahmedi Ahmed Shah, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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"name": "Ahmedi Ahmed Shah",
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"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-05-01",
"evidence_quote": "Het ontslag van de bestuurder Dhr. Ahmedi Ahmed Shah met ingang van 1/05/2025.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
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},
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"compensated": null,
"effective_date": "2025-05-01",
"evidence_quote": "Het verlenen kwijting aan Dhr. Ahmedi Ahmed Shah voor zijn mandaat als bestuurder met ingang van 1/05/2025.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
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"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
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"person": {
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"name": "Quraishi Rawidullah",
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},
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": "1000.051.687",
"name": "KELSI",
"address": "Zeedijk 166 bus GV- 8370 Blankenberge",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": "2025-05-01",
"evidence_quote": "De benoeming van Dhr. Quraishi Rawidullah tot bestuurder van de BV KELSI met ingang van 1/05/2025.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ahmedi Ahmed Shah",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-05-01",
"evidence_quote": "De overdracht van alle aandelen van Dhr. Ahmedi Ahmed Shah aan Dhr. Quraishi Rawidullah met ingang van 1/05/2025.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-06-25",
"filing_date": "2025-06-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-04-24",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1000.051.687",
"name_full": "KELSI",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}04-02-2025 Transfert du siège social de Sint-Pieters-Leeuw à Blankenberge
- Bergensesteenweg 423A bus 12- 1600 Sint-Pieters-Leeuw → Zeedijk 166 GV-8370 Blankenberge
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Zeedijk 166 GV-8370 Blankenberge",
"city": "Blankenberge",
"region": "vlaams_gewest",
"street": "Zeedijk",
"country": "BE",
"postcode": "8370",
"box_number": null,
"street_number": "166",
"locality_suffix": "GV"
},
"old_address": {
"raw": "Bergensesteenweg 423A bus 12- 1600 Sint-Pieters-Leeuw",
"city": "Sint-Pieters-Leeuw",
"region": "vlaams_gewest",
"street": "Bergensesteenweg",
"country": "BE",
"postcode": "1600",
"box_number": "A",
"street_number": "423",
"locality_suffix": null
},
"effective_date": "2025-01-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
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},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-04",
"filing_date": "2025-01-28",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-12-24",
"unanimous": true
},
"subject_company": {
"kbo": "1000.051.687",
"name_full": "KELSI",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "HASHIMI MOHAMMAD RAFIE",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}08-02-2024 Rachat d'actions propres
Détails techniques
{
"events": [
{
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"subscribers": [
{
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"n_shares_subscribed": 60,
"contribution_amount_eur": null
},
{
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"name": "Ahmedi Ahmed Shah",
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"n_shares_subscribed": 40,
"contribution_amount_eur": null
},
{
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"kind": "person",
"name": "Quraishi, Javed",
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"n_shares_subscribed": 0,
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}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
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},
{
"kind": "share_buyback",
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"contribution_type": "inkoop_eigen_aandelen",
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},
{
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],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-08",
"filing_date": "2024-01-31",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-01-29",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-01-29"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "1000.051.687",
"name_full": "KELSI",
"legal_form": "Besloten Vennootschap",
"_kbo_filled_from_list": true,
"is_foreign_registered": false
},
"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [
{
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"kind": "person",
"name": "Hashimi Mohammad Rafie",
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"n_shares": 60,
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},
{
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"kind": "person",
"name": "Ahmedi Ahmed Shah",
"role": "aandeelhouder",
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},
{
"kbo": null,
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"kind": "person",
"name": "Quraishi, Javed",
"role": "aandeelhouder",
"n_shares": 0,
"share_class": null
}
],
"share_classes_after": []
}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 | KELSI |