LA CAFETARIA UNO
La probabilité de faillite calculée de LA CAFETARIA UNO sur 12 mois est de ≥ 25% (très élevé). Les comptes annuels de 2021 montrent des capitaux propres négatifs (€-9k) et un résultat net de €-9k. L'entreprise est active depuis 2020 et le Moniteur belge ne contient aucun signal d'insolvabilité. La BCE comporte toutefois 1 mention administrative (voir les avertissements administratifs).
| Capitaux propres | €-9k |
| Résultat net | €-9k |
| Active | 5 ans |
| Direction | 1 |
Profil mitigé : fort en rentabilité, plus faible en santé.
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 figurent dans Kantoor S.
Voir les plans →| Exercice | 2021 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €-9k |
| Cash-flow | - |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €5k |
| Capitaux propres | €-9k |
| Dettes | €14k |
| dont ≤ 1 an | €14k |
| dont > 1 an | - |
| Fonds de roulement | €-9k |
| Employés (ETP) | - |
| 2021 | |
|---|---|
| Current ratio | 0,36 |
| Quick ratio | 0,36 |
| Ratio fonds de roulement | -177,5% |
| Solvabilité | -177,5% |
| Debt / equity | -1,56 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -177,5% |
| ROE | 100,0% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (17 postes)
| Poste | Code | 2021 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €5k |
| Actifs circulants | 29/58 | €5k |
| Créances à un an au plus | 40/41 | €2k |
| Valeurs disponibles | 54/58 | €4k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €5k |
| Capitaux propres | 10/15 | €-9k |
| Bénéfice (perte) reporté(e) | 14 | €-9k |
| Dettes | 17/49 | €14k |
| Dettes à un an au plus | 42/48 | €14k |
| Dettes commerciales à un an au plus | 44 | €598 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-20k |
| Résultat d'exploitation | 9901 | €-20k |
| Produits financiers | 75 | €11k |
| Charges financières | 65 | €0 |
| Résultat avant impôts | 9903 | €-9k |
| Résultat de l'exercice | 9904 | €-9k |
| Résultat à affecter | 9905 | €-9k |
-
BELKANCH MustaphaAdministrateurActe Moniteur 24038185 (04-03-2024)Actif23-02-2024 → auj.
Anciens dirigeants (2)
-
EZAABOUJI OtmanAdministrateurActe Moniteur 23166538 (28-12-2023)Ancien05-12-2023 → 23-02-2024
2 événements
- 23-02-2024 Démission· Administrateur
- 05-12-2023 Nommé· Administrateur
-
ACHELHE OmarAdministrateurActe Moniteur 23166538 (28-12-2023)Ancien- → 05-12-2023
| NACE primaire | Cafés et bars(56301) |
| Forme juridique | SRL(610) |
| Date de constitution | 10-09-2020 |
| Status | Actif |
| Code postal | 1080 |
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. |
|---|---|---|---|---|
| 21522B0026/00T000 | Bruxelles | 93 m² | 1 · 93 m² | 15,2 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.
Nous connaissons 5 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
17-09-2024 Transfert du siège social de WEMMEL à Sint-Jans-Molenbeek
- GRAFFPLEIN 15, 1780 WEMMEL → 1080 Sint-Jans-Molenbeek, Piersstraat 118
Détails techniques
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"street": "Piersstraat",
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},
"old_address": {
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},
"effective_date": "2024-09-01",
"evidence_quote": "",
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"effective_date_qualifier": "immediate",
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch-Staatsblad -17/09/2024-Annexes.du Moniteur. belge."
]
}04-03-2024 Opération sur le capital ou les actions
Détails techniques
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"bedrijfsrevisor": null,
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"name_full": "CAFETARIA UNO",
"legal_form": "Besloten Vennootschaap",
"is_foreign_registered": false
},
"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [
{
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"pct": 0.0,
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"role": "aandeelhouder",
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{
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"role": "aandeelhouder",
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],
"share_classes_after": [
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"class_name": "sociale",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}28-12-2023 Opération sur le capital ou les actions
Détails techniques
{
"events": [
{
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},
{
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}
],
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}
],
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"office_city": "Wemmel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-28",
"filing_date": "2023-12-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-12-05",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-12-05"
},
"bedrijfsrevisor": null,
"subject_company": {
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"name_full": "CAFETARIA UNO",
"legal_form": "Besloten Vennootschaa\u0440",
"is_foreign_registered": false
},
"publication_proxy": {
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},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "ACHELHE Omar",
"role": null,
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},
{
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"role": null,
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}
],
"share_classes_after": [
{
"n_shares": null,
"class_name": "sociale",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}25-07-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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{
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],
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},
"act_meta": {
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"pub_date": "2023-07-25",
"filing_date": "2023-07-14",
"act_kind_objet": "Onderwerpakte"
},
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},
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}
]
}| Dénomination légaleNL | LA CAFETARIA UNO |
- 10-06-2025 Adresse radiée