RESCOO
La probabilité de faillite calculée de RESCOO sur 12 mois est de 0,9% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €3,82M et un résultat net de €-878k. La solvabilité se classe au-dessus de 61 % des 262 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 | €3,82M |
| Résultat net | €-878k |
| Mieux que le secteur | 61% |
| Active | 3 ans |
Profil fragile — attention surtout à rentabilité.
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 Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 16,2% | 8,8% | |
| Résultat net | €-878k | €-3k | |
| Capitaux propres | €3,82M | €56k | |
| Marge brute d'exploitation | €-61k | €28k | |
| Total actif | €23,55M | €1,20M |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | €432k |
| EBITDA | €-112k |
| Résultat net | €-878k |
| Cash-flow | €-569k |
| Frais de personnel | — |
| Impôts sur le résultat | — |
| Dividendes | — |
| Total actif | €23,55M |
| Capitaux propres | €3,82M |
| Dettes | €19,73M |
| dont ≤ 1 an | €1,53M |
| dont > 1 an | €17,87M |
| Fonds de roulement | €714k |
| Employés (ETP) | — |
| 2024 | |
|---|---|
| Current ratio | 1,47 |
| Quick ratio | 1,47 |
| Ratio fonds de roulement | 3,0% |
| Solvabilité | 16,2% |
| Debt / equity | 5,17 |
| Endettement à long terme | 4,68 |
| Interest coverage | -0,21 |
| Rentabilité brute | -27,0% |
| Rentabilité nette | -203,0% |
| ROA | -3,7% |
| ROE | -23,0% |
| Marge EBITDA | -26,0% |
| Crédit clients (DSO) | 2d |
| Crédit fournisseurs (DPO) | 33d |
| Rotation des stocks | — |
| Jours de stock (DSI) | — |
| Poste | Code | 2024 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €23,55M |
| Actifs immobilisés | 21/28 | €21,30M |
| Frais d'établissement | 20 | €3k |
| Immobilisations corporelles | 22/27 | €7,16M |
| Immobilisations financières | 28 | €14,14M |
| Actifs circulants | 29/58 | €2,24M |
| Créances à un an au plus | 40/41 | €74k |
| Placements de trésorerie | 50/53 | €200k |
| Valeurs disponibles | 54/58 | €42k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €23,55M |
| Capitaux propres | 10/15 | €3,82M |
| Apport / capital | 10/11 | €4,75M |
| Bénéfice (perte) reporté(e) | 14 | €-934k |
| Dettes | 17/49 | €19,73M |
| Dettes à plus d'un an | 17 | €17,87M |
| Dettes à un an au plus | 42/48 | €1,53M |
| Dettes commerciales à un an au plus | 44 | €50k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €432k |
| Marge brute d'exploitation | 9900 | €-61k |
| Résultat d'exploitation | 9901 | €-421k |
| Produits financiers | 75 | €70k |
| Charges financières | 65 | €526k |
| Résultat avant impôts | 9903 | €-878k |
| Résultat de l'exercice | 9904 | €-878k |
| Résultat à affecter | 9905 | €-878k |
| NACE primaire | Activités immobilières(68110) |
| Forme juridique | SRL(610) |
| Date de constitution | 17-05-2023 |
| Status | Actif |
| Code postal | 8020 |
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. |
|---|---|---|---|---|
| 31403F0145/00C000 | Flandre | 818 m² | 1 · 541 m² | 25,9 m · 5 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.
18-08-2025 4 administrateurs nommés, 2 démissionnaires
- BV Dehacon — Bestuurder
- Justine Haspeslagh — Vaste vertegenwoordiger
- NV Malo Ventures — Bestuurder
- Pieter Balcaen — Vaste vertegenwoordiger
- BV Brulex — Bestuurder
- Koen Brutsaert — Vaste vertegenwoordiger
Détails techniques
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"person_role_at_subject": "bestuurder"
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}29-07-2025 Augmentation de capital de 5.990.000 € à 5.990.000 €
- €0 → €5.990.000
- Inbreng in geld · Apport en numéraire
Détails techniques
{
"events": [
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"delta_eur": 5990000.0,
"before_eur": 0.0,
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"pub_date": "2025-07-29",
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],
"share_classes_after": []
}29-07-2025 Modification des statuts
Détails techniques
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"scope_categories": [
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],
"articles_modified": [
{
"summary": "De inbreng in geld door de enige aandeelhouder is gebeurd zonder uitgifte van nieuwe aandelen conform artikel 5:120 \u00A72 WVV zodanig dat geen uitgifteverslaggeving diende te worden opgesteld.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5:120 \u00A72"
},
{
"summary": "De inbreng is geschied door de enige aandeelhouder, die bevestigd heeft vijf miljoen negenhonderdnegentigduizend euro (\u20AC 5.990.000,00) in te brengen zonder daarvoor nieuwe aandelen op naam te ontvangen. Zij heeft verklaard de inbreng te volstorten ten belope van 50,08 procent, hetzij drie miljoen eu",
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"change_kind": "amended",
"article_title": null,
"article_number": "5:132"
}
],
"governance_change": {
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}02-05-2025 Augmentation de capital de 2.260.000 € à 2.260.000 €
- €0 → €2.260.000
- Inbreng in geld · Apport en numéraire
Détails techniques
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},
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"share_classes_after": []
}27-11-2024 Augmentation de capital de 4.720.000 € à 4.720.000 €
- €0 → €4.720.000
- Inbreng in geld · Apport en numéraire
Détails techniques
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],
"share_classes_after": []
}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 légaleNL | RESCOO |