Masa Conception
Masa Conception est active depuis 2010 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2025 montrent des capitaux propres de €11k et un résultat net de €1k. Les chiffres fluctuent trop fortement d'une année à l'autre pour une projection de tendance fiable. La solvabilité se classe au-dessus de 24 % des 13549 entreprises du même secteur (exercice 2025). La probabilité de faillite calculée sur 12 mois est de 0,3% (très faible).
| Capitaux propres | €11k |
| Résultat net | €1k |
| Mieux que le secteur | 24% |
| Active | 16 ans |
Profil solide, stabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 2,7% | 29,9% | |
| Résultat net | €1k | €6k | |
| Capitaux propres | €11k | €79k | |
| Marge brute d'exploitation | €12k | €41k | |
| Total actif | €401k | €416k |
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dépôt | schéma micro | schéma micro | schéma micro | schéma micro | schéma complet |
| Chiffre d'affaires | - | - | - | - | - |
| EBITDA | - | - | - | - | €-5k |
| Résultat net | €1k | €-10k | €12k | €15k | €-16k |
| Cash-flow | - | - | - | - | €-16k |
| Frais de personnel | - | - | - | - | - |
| Impôts sur le résultat | - | - | - | - | - |
| Dividendes | - | - | - | - | - |
| Total actif | €401k | €108k | €126k | €29k | €703k |
| Capitaux propres | €11k | €10k | €20k | €8k | €-7k |
| Dettes | €390k | €99k | €106k | €21k | €710k |
| dont ≤ 1 an | €113k | €99k | €106k | €21k | €138k |
| dont > 1 an | €277k | - | - | - | €572k |
| Fonds de roulement | €288k | €10k | €20k | €8k | €564k |
| Employés (ETP) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3,56 | 1,10 | 1,19 | 1,38 | 5,08 |
| Quick ratio | 0,45 | 1,07 | 1,19 | 1,38 | 0,55 |
| Ratio fonds de roulement | 71,9% | 8,8% | 15,8% | 27,3% | 80,3% |
| Solvabilité | 2,7% | 8,8% | 15,8% | 27,3% | -1,0% |
| Debt / equity | 36,14 | 10,33 | 5,32 | 2,67 | -97,40 |
| Endettement à long terme | 25,70 | - | - | - | -78,43 |
| Interest coverage | - | - | - | - | -0,49 |
| Rentabilité brute | - | - | - | - | - |
| Rentabilité nette | - | - | - | - | - |
| ROA | 0,3% | -9,6% | 9,5% | 52,3% | -2,3% |
| ROE | 11,3% | -108,7% | 60,3% | 191,9% | 220,5% |
| Marge EBITDA | - | - | - | - | - |
| Crédit clients (DSO) | - | - | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - | - | - |
| Rotation des stocks | - | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - | - |
Comptes annuels complets (20 postes)
| Poste | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Bilan, Actif | ||||||
| TOTAL DE L'ACTIF | 20/58 | €401k | €108k | €126k | €29k | €703k |
| Actifs circulants | 29/58 | €401k | €108k | €126k | €29k | €703k |
| Stocks et commandes en cours | 3 | €350k | €3k | - | - | €627k |
| Créances à un an au plus | 40/41 | €22k | €308 | €90 | €155 | €76k |
| Valeurs disponibles | 54/58 | €29k | €105k | €126k | €29k | - |
| Bilan, Passif | ||||||
| TOTAL DU PASSIF | 10/49 | €401k | €108k | €126k | €29k | €703k |
| Capitaux propres | 10/15 | €11k | €10k | €20k | €8k | €-7k |
| Apport / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Bénéfice (perte) reporté(e) | 14 | €-9k | €-10k | €-40 | €-12k | €-27k |
| Dettes | 17/49 | €390k | €99k | €106k | €21k | €710k |
| Dettes à plus d'un an | 17 | €277k | - | - | - | €572k |
| Dettes à un an au plus | 42/48 | €113k | €99k | €106k | €21k | €138k |
| Dettes commerciales à un an au plus | 44 | €14k | €153 | €4k | €895 | €5k |
| Compte de résultats | ||||||
| Marge brute d'exploitation | 9900 | €12k | €-10k | €12k | €26k | €-3k |
| Résultat d'exploitation | 9901 | €12k | €-10k | €12k | €25k | €-6k |
| Produits financiers | 75 | €11 | - | - | - | €13 |
| Charges financières | 65 | €11k | €327 | €386 | €10k | €10k |
| Résultat avant impôts | 9903 | €1k | €-10k | €12k | €15k | €-16k |
| Résultat de l'exercice | 9904 | €1k | €-10k | €12k | €15k | €-16k |
| Résultat à affecter | 9905 | €1k | €-10k | €12k | €15k | €-16k |
| NACE primaire | Achat et vente de biens propres(68110) |
| Forme juridique | SRL(610) |
| Date de constitution | 07-06-2010 |
| Status | Actif |
| Code postal | 7100 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 55373B0095/00N005 | Wallonie | 120 m² | 1 · 63 m² | - |
Nous connaissons 8 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.
08-12-2023 Décharge accordée aux administrateurs
Détails techniques
{
"events": [
{
"kind": "substantive_delegation",
"role": "directeur",
"person": {
"rrn": null,
"name": "TOURPE Didier",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "directeur",
"person": {
"rrn": null,
"name": "GENTILE Sandro",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "directeur",
"person": {
"rrn": null,
"name": "TOURPE Didier",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge compl\u00E8te et enti\u00E8re aux g\u00E9rants d\u00E9missionnaires pour l\u2019ex\u00E9cution de leur mandat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "directeur",
"person": {
"rrn": null,
"name": "GENTILE Sandro",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge compl\u00E8te et enti\u00E8re aux g\u00E9rants d\u00E9missionnaires pour l\u2019ex\u00E9cution de leur mandat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
"rrn": null,
"name": "TOURPE Didier",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
"rrn": null,
"name": "GENTILE Sandro",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "S\u00E9bastien DUPUIS",
"firm_city": null,
"firm_name": null,
"office_city": "La Louvi\u00E8re",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-08",
"filing_date": "2023-12-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0826.451.579",
"name_full": "MASA CONCEPTION",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "S\u00E9bastien Dupuis",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 08/12/2023 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}01-08-2022 Opération sur le capital ou les actions
Détails techniques
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "CURABA Antonio",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "geld",
"n_shares_subscribed": null,
"contribution_amount_eur": 12000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "CURABA Maria",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "geld",
"n_shares_subscribed": null,
"contribution_amount_eur": 20000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "CURABA Rosa",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "geld",
"n_shares_subscribed": null,
"contribution_amount_eur": 30000.0
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "CURABA Mara",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "geld",
"n_shares_subscribed": null,
"contribution_amount_eur": 62000.0
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Mara CURABA",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": null,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "GENTILE Sandro",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": null,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "S\u00E9bastien Dupuis",
"firm_city": null,
"firm_name": null,
"office_city": "La Louvi\u00E8re",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-08-01",
"filing_date": "2017-12-20",
"act_kind_objet": "ASSEMBLEE GENERALE"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-07-19",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2017-12-20"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0826.451.579",
"name_full": "MASA CONCEPTION",
"legal_form": "SRL",
"is_foreign_registered": false
},
"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": [],
"shareholders_after": [],
"share_classes_after": []
}| Dénomination légaleFR | Masa Conception |