LUX PANNEAUX CONCEPT
La probabilité de faillite calculée de LUX PANNEAUX CONCEPT sur 12 mois est de 4,8% (élevé). Les comptes annuels de 2023 montrent des capitaux propres négatifs (€-8k) et un résultat net de €-62k. La solvabilité se classe au-dessus de 22 % des 5809 entreprises du même secteur (exercice 2023). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-8k |
| Résultat net | €-62k |
| Mieux que le secteur | 22% |
| Active | 4 ans |
Profil mitigé : fort en rentabilité, plus faible en santé.
Les 5 axes sont calculés sur des données lues par Checked.
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 | -8,3% | 20,0% | |
| Résultat net | €-62k | €3k | |
| Capitaux propres | €-8k | €15k | |
| Marge brute d'exploitation | €-56k | €23k | |
| Total actif | €97k | €93k |
Afficher 8 autres indicateurs
| Exercice | 2023 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €-59k |
| Résultat net | €-62k |
| Cash-flow | €-59k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €97k |
| Capitaux propres | €-8k |
| Dettes | €105k |
| dont ≤ 1 an | €98k |
| dont > 1 an | - |
| Fonds de roulement | €-40k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 0,60 |
| Quick ratio | 0,60 |
| Ratio fonds de roulement | -40,7% |
| Solvabilité | -8,3% |
| Debt / equity | -12,99 |
| Endettement à long terme | - |
| Interest coverage | -575,75 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -64,3% |
| ROE | 770,8% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (20 postes)
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €97k |
| Actifs immobilisés | 21/28 | €39k |
| Immobilisations corporelles | 22/27 | €38k |
| Immobilisations financières | 28 | €220 |
| Actifs circulants | 29/58 | €58k |
| Créances à un an au plus | 40/41 | €32k |
| Valeurs disponibles | 54/58 | €26k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €97k |
| Capitaux propres | 10/15 | €-8k |
| Apport / capital | 10/11 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €-10k |
| Dettes | 17/49 | €105k |
| Dettes à un an au plus | 42/48 | €98k |
| Dettes commerciales à un an au plus | 44 | €78k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-56k |
| Résultat d'exploitation | 9901 | €-62k |
| Charges financières | 65 | €102 |
| Résultat avant impôts | 9903 | €-62k |
| Résultat de l'exercice | 9904 | €-62k |
| Résultat à affecter | 9905 | €-62k |
-
Driss HMIMSAAdministrateurActe Moniteur 25014907 (29-01-2025)Actif01-01-2025 → auj.
-
NAKHLA CYRILAdministrateurActe Moniteur 23061506 (09-05-2023)Actif01-04-2023 → auj.
2 événements
- 01-01-2024 Démission· Administrateur
- 01-04-2023 Nommé· Administrateur
Anciens dirigeants (3)
-
ABDEL BASSET YoussefAdministrateurActe Moniteur 24069399 (03-05-2024)Ancien03-05-2024 → 01-01-2025
2 événements
- 01-01-2025 Démission· Gérant
- 03-05-2024 Nommé· Administrateur
-
AZAHAF TARIKAdministrateurActe Moniteur 23007312 (16-01-2023)Ancien05-01-2023 → 01-04-2023
2 événements
- 01-04-2023 Démission· Administrateur
- 05-01-2023 Nommé· Administrateur
-
RICKAL LORENZOAdministrateurActe Moniteur 23007312 (16-01-2023)Ancien- → 05-01-2023
| NACE primaire | Commerce de détail de voitures et de véhicules automobiles légers (<= 3,5 tonnes)(47811) |
| Forme juridique | SRL(610) |
| Date de constitution | 08-07-2022 |
| Status | Actif |
| Code postal | 1930 |
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. |
|---|---|---|---|---|
| 23094D0186/00Y000indicatif | Flandre | 142 m² | 1 · 126 m² | 10,0 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.
Nous connaissons 6 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.
29-01-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
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{
"kind": "eenhoofdigheid_declaration",
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},
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"shareholders_after": [
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],
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}03-05-2024 1 administrateur nommé, 1 démissionnaire
- ABDEL BASSET Youssef, Bestuurder
- Cyril Nakhla, Bestuurder
Détails techniques
{
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{
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},
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"evidence_quote": "De Heer Cyril Nakhla is geroepen tot de functie van de secretaris",
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"evidence_quote": "Hij stelt eveneens voor de maatschappelijke zetel over te dragen naar 1930 ZAVENTEM, Fabrieksstraat 65.",
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],
"notary": {
"name": null,
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"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-03",
"filing_date": "2024-04-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
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"date": "2024-04-03",
"unanimous": true
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],
"is_correction": false,
"subject_company": {
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"name_full": "LUX PANNEAUX CONCEPT",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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}09-05-2023 1 administrateur nommé, 1 démissionnaire
- NAKHLA CYRIL, Bestuurder
- AZAHAF TARIK, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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"effective_date": "2023-04-01",
"evidence_quote": "De vergadering neemt akte van de ontslag uit de functie als bestuurder AZAHAF TARIK.",
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},
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"evidence_quote": "En ze benoemt en zijn plaats heer NAKHLA CYRIL als nieuwe bestuurder.",
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"evidence_quote": "AZAHAF TARIK draagt zijn honderd aandelen (100) over aan de heer NAKHLA CYRIL.",
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],
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"office_city": "Zaventem",
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},
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],
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}16-03-2023 Transfert du siège social vers ZAVENTEM
- FABRIEKSTRAAT 65 1930 ZAVENTEM
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "FABRIEKSTRAAT 65\n1930 ZAVENTEM",
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"street": "FABRIEKSTRAAT",
"country": "BE",
"postcode": "1930",
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},
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Luik B"
]
}16-01-2023 1 administrateur nommé, 1 démissionnaire
- AZAHAF TARIK, Bestuurder
- RICKAL LORENZO, Bestuurder
Détails techniques
{
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},
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}| Dénomination légaleNL | LUX PANNEAUX CONCEPT |