SOMETIMES
La probabilité de faillite calculée de SOMETIMES sur 12 mois est de 0,7% (faible). Les comptes annuels de 2023 montrent des capitaux propres de €15k et un résultat net de €10k. L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €15k |
| Résultat net | €10k |
| Active | 3 ans |
| Sites | 1 |
Profil solide, rentabilité en tête.
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 →| Exercice | 2023 |
|---|---|
| Chiffre d'affaires | €0 |
| EBITDA | €16k |
| Résultat net | €10k |
| Cash-flow | €11k |
| Frais de personnel | — |
| Impôts sur le résultat | €5k |
| Dividendes | — |
| Total actif | €94k |
| Capitaux propres | €15k |
| Dettes | €79k |
| dont ≤ 1 an | €79k |
| dont > 1 an | — |
| Fonds de roulement | €11k |
| Employés (ETP) | — |
| 2023 | |
|---|---|
| Current ratio | 1,14 |
| Quick ratio | 0,27 |
| Ratio fonds de roulement | 11,5% |
| Solvabilité | 16,4% |
| Debt / equity | 5,10 |
| Endettement à long terme | — |
| Interest coverage | 59,24 |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | 11,1% |
| ROE | 67,7% |
| Marge EBITDA | — |
| Crédit clients (DSO) | — |
| Crédit fournisseurs (DPO) | — |
| Rotation des stocks | 0,00 |
| Jours de stock (DSI) | — |
| Poste | Code | 2023 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €94k |
| Actifs immobilisés | 21/28 | €3k |
| Frais d'établissement | 20 | €1k |
| Immobilisations corporelles | 22/27 | €2k |
| Immobilisations financières | 28 | €1k |
| Actifs circulants | 29/58 | €90k |
| Stocks et commandes en cours | 3 | €68k |
| Créances à un an au plus | 40/41 | €8k |
| Valeurs disponibles | 54/58 | €13k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €94k |
| Capitaux propres | 10/15 | €15k |
| Apport / capital | 10/11 | €5k |
| Réserves | 13 | €10k |
| Dettes | 17/49 | €79k |
| Dettes à un an au plus | 42/48 | €79k |
| Dettes commerciales à un an au plus | 44 | €1k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €0 |
| Marge brute d'exploitation | 9900 | €17k |
| Résultat d'exploitation | 9901 | €16k |
| Produits financiers | 75 | €0 |
| Charges financières | 65 | €272 |
| Résultat avant impôts | 9903 | €15k |
| Impôts sur le résultat | 67/77 | €5k |
| Résultat de l'exercice | 9904 | €10k |
| Résultat à affecter | 9905 | €10k |
| NACE primaire | 26520 |
| Forme juridique | SRL(610) |
| Date de constitution | 04-04-2023 |
| Status | Actif |
| Code postal | 6900 |
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. |
|---|---|---|---|---|
| 62004C0473/00W002 | Wallonie | 311 m² | 1 · 46 m² | 10,7 m · 3 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.
15-05-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Jossip WILLE",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": null,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "William ANDRIEN",
"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": "eenhoofdigheid_declaration",
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"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": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-04-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-04-02",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0800.394.708",
"name_full": "SOMETIMES",
"legal_form": "SRL",
"_kbo_filled_from_list": true,
"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": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "William ANDRIEN",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Jossip WILLE",
"role": null,
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}15-05-2024 1 administrateur nommé, 1 démissionnaire
- William ANDRIEN — Bestuurder
- Jossip WILLE — Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Jossip WILLE",
"address": null,
"birth_date": null,
"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-03-29",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "William ANDRIEN",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"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
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-04-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-04-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0800.394.708",
"name_full": "entreprise de Li\u00E8ge division March.tuenne",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Willam ANDRIEN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}01-02-2024 Transfert du siège social de ANTHISNES à Marche-en-Famenne
- Place du Vieux Château, 8 4160 ANTHISNES → Rue Porte Haute 13 à 6900 Marche-en-Famenne
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Porte Haute 13 \u00E0 6900 Marche-en-Famenne",
"city": "Marche-en-Famenne",
"region": "waals_gewest",
"street": "Rue Porte Haute",
"country": "BE",
"postcode": "6900",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"old_address": {
"raw": "Place du Vieux Ch\u00E2teau, 8 4160 ANTHISNES",
"city": "ANTHISNES",
"region": "waals_gewest",
"street": "Place du Vieux Ch\u00E2teau",
"country": "BE",
"postcode": "4160",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"effective_date": "2024-01-01",
"evidence_quote": "A effet du 01 janvier 2024, le si\u00E8ge social est transf\u00E8r\u00E9 Rue Porte Haute 13 \u00E0 6900 Marche-en-Famenne.",
"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": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-01-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-27",
"unanimous": null
},
"subject_company": {
"kbo": "0800.394.708",
"name_full": "SOMETIMES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "William ANDRIEN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
]
}15-12-2023 Jossip WILLE nommé commissaire
- Jossip WILLE — Commissaris
Détails techniques
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": "00.10.01-103.63",
"name": "Jossip WILLE",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 2 octobre 2023 a d\u00E9cid\u00E9 de nommer en qualit\u00E9 d\u0027administrateut non statutaire, pour une dur\u00E9e illimit\u00E9e, Monsieur Jossip WILLE, N.N. 00.10.01-103.63.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e a donn\u00E9 mandat \u00E0 Ma\u00EEtre Pierre THIRY, avocat au Barreau de Li\u00E8ge-Huy, dont les bureaux sont \u00E9tablis place du Haut Pr\u00E9 10 \u00E0 4000 LIEGE, aux fins de proc\u00E9der \u00E0 la publication de la pr\u00E9sente assembl\u00E9e g\u00E9n\u00E9rale aux annexes du Moniteur belge.",
"decharge_status": "granted",
"mandate_duration": null,
"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": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2023-10-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-02",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0800.394.708",
"name_full": "SOMETIMES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pierre THIRY",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"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 | SOMETIMES |