PC CARGO
La probabilité de faillite calculée de PC CARGO sur 12 mois est de 7,4% (élevé). Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-472k) et un résultat net de €-475k. La solvabilité se classe au-dessus de 5 % des 425 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-472k |
| Résultat net | €-475k |
| Effectif (ETP) | 4,5 |
| Mieux que le secteur | 5% |
Profil mitigé : fort en rentabilité, plus faible en santé.
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 se débloquent à partir de Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -293,7% | 30,3% | |
| Résultat net | €-475k | €7k | |
| Capitaux propres | €-472k | €24k | |
| Marge brute d'exploitation | €-186k | €35k | |
| Frais de personnel | €249k | €49k |
| Exercice | 2024 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €-472k |
| Résultat net | €-475k |
| Cash-flow | €-474k |
| Frais de personnel | €249k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €161k |
| Capitaux propres | €-472k |
| Dettes | €633k |
| dont ≤ 1 an | €633k |
| dont > 1 an | - |
| Fonds de roulement | €-526k |
| Employés (ETP) | 4,5 |
| 2024 | |
|---|---|
| Current ratio | 0,17 |
| Quick ratio | 0,17 |
| Ratio fonds de roulement | -327,6% |
| Solvabilité | -293,7% |
| Debt / equity | -1,34 |
| Endettement à long terme | - |
| Interest coverage | -219,69 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -295,6% |
| ROE | 100,6% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €161k |
| Actifs immobilisés | 21/28 | €54k |
| Immobilisations corporelles | 22/27 | €5k |
| Immobilisations financières | 28 | €50k |
| Actifs circulants | 29/58 | €106k |
| Créances à un an au plus | 40/41 | €27k |
| Valeurs disponibles | 54/58 | €77k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €161k |
| Capitaux propres | 10/15 | €-472k |
| Apport / capital | 10/11 | €3k |
| Bénéfice (perte) reporté(e) | 14 | €-475k |
| Dettes | 17/49 | €633k |
| Dettes à un an au plus | 42/48 | €633k |
| Dettes commerciales à un an au plus | 44 | €143k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-186k |
| Résultat d'exploitation | 9901 | €-473k |
| Charges financières | 65 | €2k |
| Résultat avant impôts | 9903 | €-475k |
| Résultat de l'exercice | 9904 | €-475k |
| Résultat à affecter | 9905 | €-475k |
-
Jin Fang LuoAdministrateurActe Moniteur 25078562 (23-06-2025)Actif06-06-2025 → auj.
-
Berehab NoraAdministrateurActe Moniteur 23157481 (08-12-2023)Actif20-11-2023 → auj.
2 événements
- 01-01-2025 Démission· Administrateur
- 20-11-2023 Nommé· Administrateur
Anciens dirigeants (1)
-
Dilşa GeçerAdministrateurActe Moniteur 25078562 (23-06-2025)Ancien- → 06-06-2025
| NACE primaire | Transport routier de fret(49410) |
| Forme juridique | SRL(610) |
| Date de constitution | 10-10-2023 |
| Status | Actif |
| Code postal | 4367 |
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. |
|---|---|---|---|---|
| 64021A0610/00L000indicatif | Wallonie | 437 m² | 1 · 149 m² | 7,1 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.
25-09-2025 Transfert du siège social de Grâce-Hollogne à Crisnée
- 4460 Grâce-Hollogne, Rue de l'Aéropostale 8. → 4367 Crisnée, Grand-Route, 18A.
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4367 Crisn\u00E9e, Grand-Route, 18A.",
"city": "Crisn\u00E9e",
"region": "waals_gewest",
"street": "Grand-Route",
"country": "BE",
"postcode": "4367",
"box_number": "A",
"street_number": "18",
"locality_suffix": null
},
"old_address": {
"raw": "4460 Gr\u00E2ce-Hollogne, Rue de l\u0027A\u00E9ropostale 8.",
"city": "Gr\u00E2ce-Hollogne",
"region": "waals_gewest",
"street": "Rue de l\u0027A\u00E9ropostale",
"country": "BE",
"postcode": "4460",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Manon PEDUZY",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-09-25",
"filing_date": "2025-09-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-09-23",
"unanimous": true
},
"subject_company": {
"kbo": "1000.995.557",
"name_full": "GREEN CHANNEL CLEARANCE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"1 exp\u00E9dition \u002B 1 copie certifi\u00E9e conforme des statuts coordonn\u00E9s"
]
}23-06-2025 1 administrateur nommé, 1 démissionnaire
- Jin Fang Luo, Bestuurder
- Dilşa Geçer, Bestuurder
Détails techniques
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
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},
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"effective_date": null,
"evidence_quote": "D\u00E9charge de Dil\u015Fa Ge\u00E7er en tant qu\u0027administrateur",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
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"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "expert-comptable",
"person": null,
"reason": null,
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"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "D\u00E9charge de l\u0027expert-comptable",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
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"name": "Jin Fang Luo",
"address": null,
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"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-06-06",
"evidence_quote": "Nomination de Jin Fang Luo en tant qu\u0027administrateur",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Dil\u015Fa Ge\u00E7er",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-06-06",
"evidence_quote": "R\u00E9vocation de Dil\u015Fa Ge\u00E7er en tant qu\u0027administrateur",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-06-23",
"filing_date": "2025-06-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-06-06",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1000.995.557",
"name_full": "Green Channel Clearance",
"legal_form": "SRL"
},
"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": [],
"corrected_publication_numac": null
}28-01-2025 Mandat de Nora Berehab comme administrateur arrivé à échéance
- Nora Berehab, Bestuurder
Détails techniques
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Nora Berehab",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-01-01",
"evidence_quote": "l\u0027assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge \u00E0 Madame Berehab Nora pour tous les actes de gestions pos\u00E9s par celle-ci durant l\u0027exercice de son mandat du 20/11/2023 au 01/01/2025.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": "2025-01-01"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Nora Berehab",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-01-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale propose de r\u00E9voquer Nora Berehab de son mandat Administrateur. Celui-ci se terminera le 01/01/2025.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2025-01-01"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-01-28",
"filing_date": "2025-01-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-01-01",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-01-01",
"unanimous": true
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-01-01",
"unanimous": true
},
{
"body": "enige_bestuurder",
"date": "2025-01-01",
"unanimous": true
},
{
"body": "notarieel_alleen",
"date": "2025-01-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1000.995.557",
"name_full": "Green Channel Clearance",
"legal_form": "SRL"
},
"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": [],
"corrected_publication_numac": null
}19-12-2024 Transfert du siège social de Ans à GRACE - HOLLOGNE
- Rue de Bruxelles 59 4340 Ans → RUE DE L'AEROPOSTALE N°8, 4460 GRACE - HOLLOGNE
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "RUE DE L\u0027AEROPOSTALE N\u00B08, 4460 GRACE - HOLLOGNE",
"city": "GRACE - HOLLOGNE",
"region": "waals_gewest",
"street": "RUE DE L\u0027AEROPOSTALE",
"country": "BE",
"postcode": "4460",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Bruxelles 59 4340 Ans",
"city": "Ans",
"region": "waals_gewest",
"street": "Rue de Bruxelles",
"country": "BE",
"postcode": "4340",
"box_number": null,
"street_number": "59",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-12-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-10-31",
"unanimous": true
},
"subject_company": {
"kbo": "1000.995.557",
"name_full": "Green Channel Clearance",
"legal_form": "SRL"
},
"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": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur-belge"
]
}08-12-2023 Berehab Nora nommé administrateur
- Berehab Nora, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Berehab Nora",
"address": null,
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-11-20",
"evidence_quote": "Madame Berehab Nora est nomm\u00E9 en qualit\u00E9 d\u0027administrateur en date du 20/11/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
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"person": {
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"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Elle accepte la nomination au poste d\u0027Administrateur de Madame Berehab Nora.",
"decharge_status": "granted",
"mandate_duration": null,
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}
],
"notary": {
"name": null,
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-08",
"filing_date": "2023-11-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-20",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1000.995.557",
"name_full": "GREEN CHANNEL CLEARANCE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dilsa Gecer",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | PC CARGO |
| AbréviationFR | GCC |