LE CARRÉ FINANCIER
La probabilité de faillite calculée de LE CARRÉ FINANCIER sur 12 mois est de 0,4% (très faible). Les comptes annuels de 2025 montrent des capitaux propres de €171k et un résultat net de €52k. La solvabilité se classe au-dessus de 71 % des 4760 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €171k |
| Résultat net | €52k |
| Mieux que le secteur | 71% |
| Active | 3 ans |
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 figurent dans Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 76,3% | 55,4% | |
| Résultat net | €52k | €38k | |
| Capitaux propres | €171k | €64k | |
| Marge brute d'exploitation | €118k | €61k | |
| Total actif | €224k | €146k |
| Exercice | 2025 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €118k |
| Résultat net | €52k |
| Cash-flow | €97k |
| Frais de personnel | - |
| Impôts sur le résultat | €19k |
| Dividendes | - |
| Total actif | €224k |
| Capitaux propres | €171k |
| Dettes | €53k |
| dont ≤ 1 an | €53k |
| dont > 1 an | - |
| Fonds de roulement | €130k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 3,45 |
| Quick ratio | 3,45 |
| Ratio fonds de roulement | 58,2% |
| Solvabilité | 76,3% |
| Debt / equity | 0,31 |
| Endettement à long terme | - |
| Interest coverage | 59,29 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 23,2% |
| ROE | 30,5% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (24 postes)
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €224k |
| Actifs immobilisés | 21/28 | €40k |
| Immobilisations incorporelles | 21 | €2k |
| Immobilisations corporelles | 22/27 | €36k |
| Immobilisations financières | 28 | €2k |
| Actifs circulants | 29/58 | €183k |
| Créances à un an au plus | 40/41 | €20k |
| Placements de trésorerie | 50/53 | €144k |
| Valeurs disponibles | 54/58 | €17k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €224k |
| Capitaux propres | 10/15 | €171k |
| Apport / capital | 10/11 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €169k |
| Dettes | 17/49 | €53k |
| Dettes à un an au plus | 42/48 | €53k |
| Dettes commerciales à un an au plus | 44 | €752 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €118k |
| Résultat d'exploitation | 9901 | €73k |
| Produits financiers | 75 | €404 |
| Charges financières | 65 | €2k |
| Résultat avant impôts | 9903 | €71k |
| Impôts sur le résultat | 67/77 | €19k |
| Résultat de l'exercice | 9904 | €52k |
| Résultat à affecter | 9905 | €52k |
| NACE primaire | Activités de conseil pour les affaires et autre conseil de gestion(70200) |
| Forme juridique | SRL(610) |
| Date de constitution | 03-04-2023 |
| Status | Actif |
| Code postal | 7900 |
Chaque bande indique sur quoi repose l'affirmation. Un siège d'administrateur est une influence sur la gestion, pas une propriété. Les mandats judiciaires (curateur, administrateur provisoire) et de liquidation ne relient pas des entreprises et ne figurent donc pas ici ; ils relèvent de Dirigeants & mandats.
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. |
|---|---|---|---|---|
| 57048C0035/00C006 | Wallonie | 250 m² | 1 · 180 m² | 12,4 m · 3 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 1 acte du Moniteur belge pour cette entreprise. Il n'a pas encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
04-06-2026 General meeting · Officer reappointment · Act object
- Filing: 2026-05-27 · DEGAUQUIER AND PARTNERS
- General meeting: 2025-05-13 · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Officer reappointment: Administrateur · DEGAUQUIER AND PARTNERS
- Publication: 2026-06-04
- Act object: renouvellement mandat administrateurs
Détails techniques
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}| Dénomination légaleFR | LE CARRÉ FINANCIER |