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 capitaux propres progressent d'environ 10,4 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 24 % des 13655 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.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 2,7% | 29,8% | |
| Résultat net | €1k | €6k | |
| Capitaux propres | €11k | €78k | |
| 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 |