LONG NELLE
La probabilité de faillite calculée de LONG NELLE sur 12 mois est de 3,0% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €10,87M et un résultat net de €-367k. L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €10,87M |
| Résultat net | €-367k |
| Active | 3 ans |
| Sites | 1 |
Profil mitigé : fort en solvabilité, plus faible en rentabilité.
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 | 2024 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €-237k |
| Résultat net | €-367k |
| Cash-flow | €-358k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €10,92M |
| Capitaux propres | €10,87M |
| Dettes | €53k |
| dont ≤ 1 an | €53k |
| dont > 1 an | - |
| Fonds de roulement | €2,61M |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 50,13 |
| Quick ratio | 50,13 |
| Ratio fonds de roulement | 23,9% |
| Solvabilité | 99,5% |
| Debt / equity | 0,00 |
| Endettement à long terme | - |
| Interest coverage | -4,39 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -3,4% |
| ROE | -3,4% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (21 postes)
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €10,92M |
| Actifs immobilisés | 21/28 | €8,23M |
| Frais d'établissement | 20 | €26k |
| Immobilisations financières | 28 | €8,23M |
| Actifs circulants | 29/58 | €2,67M |
| Créances à un an au plus | 40/41 | €1,67M |
| Valeurs disponibles | 54/58 | €997k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €10,92M |
| Capitaux propres | 10/15 | €10,87M |
| Apport / capital | 10/11 | €11,24M |
| Bénéfice (perte) reporté(e) | 14 | €-367k |
| Dettes | 17/49 | €53k |
| Dettes à un an au plus | 42/48 | €53k |
| Dettes commerciales à un an au plus | 44 | €53k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-227k |
| Résultat d'exploitation | 9901 | €-245k |
| Produits financiers | 75 | €33k |
| Charges financières | 65 | €54k |
| Résultat avant impôts | 9903 | €-367k |
| Résultat de l'exercice | 9904 | €-367k |
| Résultat à affecter | 9905 | €-367k |
| NACE primaire | - |
| Forme juridique | SRL(610) |
| Date de constitution | 17-07-2023 |
| Status | Actif |
| Code postal | 9830 |
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. |
|---|---|---|---|---|
| 44064B0246/00F000 | Flandre | 7 043 m² | 1 · 1 509 m² | 13,4 m · 1 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.
Sur les 6 actes du Moniteur belge que nous connaissons pour cette entreprise, 1 a été lu. Les 5 autres ne l'ont pas encore été : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
04-08-2026 Board meeting · Permanent representative
- Publication: 04/08/2026 · LONG NELLE
- Filing: 24/07/2026 · LONG NELLE
- Board meeting: 30/06/2026 · LONG NELLE
- Permanent representative: start_date: 22/06/2026 · Olivier Lenaerts
Détails techniques
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}25-03-2024 Transfert du siège social de Middelkerke à Sint-Martens-Latem
- Snipgatstraat 8, 8432 Middelkerke → Kortrijksesteenweg 48 bus 5 9830 Sint-Martens-Latem
Détails techniques
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}06-11-2023 Augmentation de capital de 9.950.000 € à 34.910.000 €
- €24.960.000 → €34.910.000
- Inbreng in geld · Apport en numéraire
Détails techniques
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}06-09-2023 Augmentation de capital de 15.000.000 € à 15.010.000 €
- €10.000 → €15.010.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}| Dénomination légaleNL | LONG NELLE |