SCOOORE
La probabilité de faillite calculée de SCOOORE sur 12 mois est de 4,9% (élevé). Les comptes annuels de 2022 montrent des capitaux propres de €4,87M et un résultat net de €-1,73M. L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €4,87M |
| Résultat net | €-1,73M |
| Effectif (ETP) | 11,8 |
| Active | 5 ans |
Profil mitigé : fort en solvabilité, plus faible en 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 avec Plus.
Voir les plans →| Exercice | 2022 |
|---|---|
| Chiffre d'affaires | €6,40M |
| EBITDA | €-1,19M |
| Résultat net | €-1,73M |
| Cash-flow | €-1,23M |
| Frais de personnel | €1,41M |
| Impôts sur le résultat | — |
| Dividendes | — |
| Total actif | €7,16M |
| Capitaux propres | €4,87M |
| Dettes | €2,29M |
| dont ≤ 1 an | €2,22M |
| dont > 1 an | — |
| Fonds de roulement | €3,00M |
| Employés (ETP) | 11,8 |
| 2022 | |
|---|---|
| Current ratio | 2,36 |
| Quick ratio | 2,36 |
| Ratio fonds de roulement | 41,9% |
| Solvabilité | 68,0% |
| Debt / equity | 0,47 |
| Endettement à long terme | — |
| Interest coverage | -30,89 |
| Rentabilité brute | 56,6% |
| Rentabilité nette | -27,0% |
| ROA | -24,2% |
| ROE | -35,6% |
| Marge EBITDA | -18,6% |
| Crédit clients (DSO) | 0d |
| Crédit fournisseurs (DPO) | 85d |
| Rotation des stocks | — |
| Jours de stock (DSI) | — |
| Poste | Code | 2022 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €7,16M |
| Actifs immobilisés | 21/28 | €1,94M |
| Immobilisations incorporelles | 21 | €256k |
| Immobilisations corporelles | 22/27 | €1,47M |
| Immobilisations financières | 28 | €220k |
| Actifs circulants | 29/58 | €5,22M |
| Créances à un an au plus | 40/41 | €131k |
| Valeurs disponibles | 54/58 | €5,09M |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €7,16M |
| Capitaux propres | 10/15 | €4,87M |
| Apport / capital | 10/11 | €6,60M |
| Bénéfice (perte) reporté(e) | 14 | €-1,73M |
| Provisions et impôts différés | 16 | €11k |
| Dettes | 17/49 | €2,29M |
| Dettes à un an au plus | 42/48 | €2,22M |
| Dettes commerciales à un an au plus | 44 | €647k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €6,40M |
| Résultat d'exploitation | 9901 | €-1,69M |
| Charges financières | 65 | €39k |
| Résultat avant impôts | 9903 | €-1,73M |
| Résultat de l'exercice | 9904 | €-1,73M |
| Résultat à affecter | 9905 | €-1,73M |
| NACE primaire | 92000 |
| Forme juridique | SA(014) |
| Date de constitution | 22-03-2021 |
| Status | Actif |
| Code postal | 1040 |
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. |
|---|---|---|---|---|
| 21805E0392/00C000 | Bruxelles | 1 959 m² | 1 · 981 m² | 32,7 m · 10 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.
20-01-2023 3 administrateurs nommés
- Olivier Haine — Directeur
- Cédric Hogge — Directeur
- Loterie Nationale, S.A. de droit public — Secretaris
Détails techniques
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}20-01-2023 4 administrateurs nommés
- Olivier Haine — General manager
- Olivier Haine — General manager
- Olivier Haine — General manager
- Nationale Loterij nv
Détails techniques
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}06-07-2022 Augmentation de capital de 4.625.441,15 € à 6.600.000 €
- €1.974.558,85 → €6.600.000
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}06-07-2022 Augmentation de capital de 4.625.441,15 € à 6.600.000 €
- €1.974.558,85 → €6.600.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 4625441.15,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 7519,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Ken PENNE",
"firm_city": null,
"firm_name": "Herinckx \u0026 Penne, geassocieerde notarissen",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-07-06",
"filing_date": "2022-07-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-06-30",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": "EY bedrijfsrevisoren BV",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Eric Van Hoof"
},
"subject_company": {
"kbo": "0765.505.291",
"name_full": "SCOOORE",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": "Eric Van Hoof",
"person_role_at_subject": null
},
"co_filed_documents": [
"een uitgifte",
"het verslag van de commissaris",
"de verslagen van de raad van bestuur 24 juni 2022",
"de co\u00F6rdinatie van de statuten"
],
"shareholders_after": [
{
"kbo": "0223.967.357",
"pct": null,
"kind": "org",
"name": "NATIONALE LOTERIJ",
"role": null,
"n_shares": 3110,
"share_class": null
}
],
"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 légaleFR | SCOOORE |
| Dénomination légaleNL | SCOOORE |