TAL COFFEE
La probabilité de faillite calculée de TAL COFFEE sur 12 mois est de 3,8% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €3k et un résultat net de €1k. La solvabilité se classe au-dessus de 36 % des 2254 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €3k |
| Résultat net | €1k |
| Mieux que le secteur | 36% |
| Active | 4 ans |
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 avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 16,1% | 27,4% | |
| Résultat net | €1k | €6k | |
| Capitaux propres | €3k | €17k | |
| Marge brute d'exploitation | €5k | €28k | |
| Total actif | €16k | €66k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €3k |
| Résultat net | €1k |
| Cash-flow | €2k |
| Frais de personnel | - |
| Impôts sur le résultat | €620 |
| Dividendes | - |
| Total actif | €16k |
| Capitaux propres | €3k |
| Dettes | €14k |
| dont ≤ 1 an | €14k |
| dont > 1 an | - |
| Fonds de roulement | €-4k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,70 |
| Quick ratio | 0,70 |
| Ratio fonds de roulement | -25,0% |
| Solvabilité | 16,1% |
| Debt / equity | 5,19 |
| Endettement à long terme | - |
| Interest coverage | 19,52 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 6,4% |
| ROE | 39,7% |
| 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 | €16k |
| Actifs immobilisés | 21/28 | €7k |
| Immobilisations corporelles | 22/27 | €7k |
| Immobilisations financières | 28 | €98 |
| Actifs circulants | 29/58 | €10k |
| Créances à un an au plus | 40/41 | €7k |
| Valeurs disponibles | 54/58 | €3k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €16k |
| Capitaux propres | 10/15 | €3k |
| Apport / capital | 10/11 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €659 |
| Dettes | 17/49 | €14k |
| Dettes à un an au plus | 42/48 | €14k |
| Dettes commerciales à un an au plus | 44 | €7k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €5k |
| Résultat d'exploitation | 9901 | €2k |
| Charges financières | 65 | €153 |
| Résultat avant impôts | 9903 | €2k |
| Impôts sur le résultat | 67/77 | €620 |
| Résultat de l'exercice | 9904 | €1k |
| Résultat à affecter | 9905 | €1k |
| NACE primaire | Transport routier de marchandises(49410) |
| Forme juridique | SRL(610) |
| Date de constitution | 01-12-2021 |
| Status | Actif |
| Code postal | 1600 |
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. |
|---|---|---|---|---|
| 23582E0505/00E000 | Flandre | 8 312 m² | 1 · 1 971 m² | 9,7 m · 3 ét. |
| 23352F0228/00S002 | Flandre | 269 m² | 1 · 264 m² | 18,1 m · 4 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.
05-02-2026 Mandat de Mevrouw Martin Nathalie comme administrateur arrivé à échéance
- Mevrouw Martin Nathalie, Bestuurder
Détails techniques
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"evidence_quote": "Ingevolge deze overdracht neemt de vergadering akte van het ontslag van Mevrouw Martin Nathalie als bestuurder, metonmiddellijkeingang. De vergaderingverleenthaar volledige en onvoorwaardelijke kwijting voor de uitoefening van haar mandaat tot op heden.",
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}24-12-2025 2 démissionnaires rectificatif
- Bilal Bendodoh, Bestuurder
- Redouane Amjahid, Bestuurder
Détails techniques
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"evidence_quote": "Bij eenvoudige beslissing van het bestuursorgaan wordt de zetel, vanaf heden, verplaats",
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"evidence_quote": "Op de laatste blz. van Luik B vermelden: Bilal Bendodoh Uitgaande Bestuurder",
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}27-08-2025 1 administrateur nommé, 1 démissionnaire
- Attahoumi, Brahim, Bestuurder
- Attahoumi, Mohamed Amine, Bestuurder
Détails techniques
{
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"effective_date": "2025-07-30",
"evidence_quote": "De heer Attahoumi, Mohamed Amine treedt af van de bestuurder functie, vanaf 30/07/2025, die aanvaardt.",
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}19-06-2025 1 administrateur nommé, 1 démissionnaire
- Djemaï Farid, Bestuurder
- Attahoumi, Mohamed Amine, Bestuurder
Détails techniques
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"evidence_quote": "Naami en hoe danigtnid war de mstrumenterede otans helzue den bevegd de rechtspersoon ten aanner an deste vertegen",
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}13-05-2025 2 administrateurs nommés, 1 démissionnaire rectificatif
- Bendodoh, Bilal, Bestuurder
- Bendodoh. Bilal, Bestuurder
- Attahoumi, Mohamed Amine, Bestuurder
Détails techniques
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"events": [
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"evidence_quote": "Na de agenda afgehandeld te hebben schorst de voorzitter de vergadering om 8uur \u002730",
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}07-04-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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"shareholders_after": [
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}23-10-2024 Transfert du siège social de Brussel à Dilbeek
- 25 Handelskaai - 1000 Brussel → 2 Ninoofsesteenweg -1700 Dilbeek
Détails techniques
{
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},
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}26-04-2024 Opération sur le capital ou les actions
Détails techniques
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}12-02-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}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 | TAL COFFEE |