NMG COMPANY
La BCE indique pour NMG COMPANY la situation juridique 050 (Registre : faillite ouverte) ; c'est l'état actuel selon le registre lui-meme, qui ne mentionne pas de date de debut. Les comptes annuels de 2023 montrent des capitaux propres de €130k et un résultat net de €2k.
| Capitaux propres | €130k |
| Résultat net | €2k |
| Mieux que le secteur | 80% |
| Active | 5 ans |
Profil fragile, attention surtout à stabilité.
Les 5 axes sont calculés sur des données lues par Checked.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
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 | 68,9% | 32,0% | |
| Résultat net | €2k | €15k | |
| Capitaux propres | €130k | €90k | |
| Marge brute d'exploitation | €139k | €81k | |
| Frais de personnel | €119k | €421k |
Afficher 12 autres indicateurs
| Exercice | 2023 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | €19k |
| Résultat net | €2k |
| Cash-flow | €9k |
| Frais de personnel | €119k |
| Impôts sur le résultat | €11k |
| Dividendes | - |
| Total actif | €189k |
| Capitaux propres | €130k |
| Dettes | €59k |
| dont ≤ 1 an | €59k |
| dont > 1 an | - |
| Fonds de roulement | €45k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 1,76 |
| Quick ratio | 1,76 |
| Ratio fonds de roulement | 23,8% |
| Solvabilité | 68,9% |
| Debt / equity | 0,45 |
| Endettement à long terme | - |
| Interest coverage | 109,36 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 1,0% |
| ROE | 1,5% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €189k |
| Actifs immobilisés | 21/28 | €85k |
| Immobilisations corporelles | 22/27 | €66k |
| Immobilisations financières | 28 | €19k |
| Actifs circulants | 29/58 | €104k |
| Créances à un an au plus | 40/41 | €56k |
| Valeurs disponibles | 54/58 | €48k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €189k |
| Capitaux propres | 10/15 | €130k |
| Apport / capital | 10/11 | €15k |
| Bénéfice (perte) reporté(e) | 14 | €115k |
| Dettes | 17/49 | €59k |
| Dettes à un an au plus | 42/48 | €59k |
| Dettes commerciales à un an au plus | 44 | €31k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €139k |
| Résultat d'exploitation | 9901 | €12k |
| Produits financiers | 75 | €1k |
| Charges financières | 65 | €173 |
| Résultat avant impôts | 9903 | €13k |
| Impôts sur le résultat | 67/77 | €11k |
| Résultat de l'exercice | 9904 | €2k |
| Résultat à affecter | 9905 | €2k |
-
AMBARD ThierryAdministrateurActe Moniteur 25083432 (07-07-2025)Actif28-01-2025 → auj.
-
VERGOZ MickaëlAdministrateurActe Moniteur 25019946 (07-02-2025)Actif28-01-2025 → auj.
3 événements
- 07-02-2025 Nommé· Administrateur
- 28-01-2025 Démission· Administrateur
- 28-01-2025 Nommé· Administrateur
Anciens dirigeants (4)
-
BENABID JalalAdministrateurActe Moniteur 25019946 (07-02-2025)Ancien- → 07-02-2025
-
HAJJI SoufianeDirecteurActe Moniteur 23003270 (06-01-2023)Ancien- → 06-01-2023
-
MENGHIS THOMASDirecteurActe Moniteur 23003270 (06-01-2023)Ancien- → 06-01-2023
-
SAYKA AbdalaDirecteurActe Moniteur 23003270 (06-01-2023)Ancien- → 06-01-2023
| NACE primaire | Transport routier de fret(49410) |
| Forme juridique | SRL(610) |
| Date de constitution | 19-11-2020 |
| Status | Actif |
| Code postal | - |
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. |
|---|---|---|---|---|
| 21812N1454/00X004 | Bruxelles | 1 013 m² | 1 · 874 m² | 24,9 m · 8 ét. |
| 21392B0100/00C005 | Bruxelles | 534 m² | 1 · 356 m² | 29,6 m · 9 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 9 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.
28-08-2025 Publication au Moniteur belge, Divers
Détails techniques
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"pub_date": "2025-08-28",
"filing_date": null,
"act_kind_objet": "Changement d\u0027adresse mail"
},
"decision": {
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"act_date": "2025-01-29",
"unanimous": true
},
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},
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"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "zetel"
}07-08-2025 Publication au Moniteur belge, Divers
Détails techniques
{
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"act_meta": {
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"pub_date": "2025-08-07",
"filing_date": null,
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},
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},
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"restructuring": {
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{
"kbo": "0758.593.547",
"name": "NMG COMPANY",
"role": "contributor",
"address": "Avenue Georges Henri, 260 1200 Bruxelles",
"is_foreign": false,
"legal_form": "SRL",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
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"real_estate_included": false,
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},
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},
"summary_narrative": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale extraordinaire de NMG COMPANY a accept\u00E9 \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge social \u00E0 Bruxelles et le changement d\u0027adresse mail de l\u0027entreprise.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "zetel"
}07-07-2025 2 administrateurs nommés, 1 démissionnaire
- AMBARD Thierry, Bestuurder
- VERGOZ Mickaël, Bestuurder
- VERGOZ Mickaël, Bestuurder
Détails techniques
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},
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{
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"date": "2025-01-29",
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},
{
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},
{
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"date": "2025-01-29",
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},
{
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}
],
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}07-02-2025 1 administrateur nommé, 1 démissionnaire
- VERGOZ Mickaël, Bestuurder
- BENABID Jalal, Bestuurder
Détails techniques
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"date": "2025-01-28",
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},
{
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},
{
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"date": "2025-01-28",
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},
{
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"date": "2025-01-28",
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}
],
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},
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}06-01-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}| Dénomination légaleFR | NMG COMPANY |
- 08-08-2025 Adresse radiée