WINLEADS
Une procédure de faillite est ouverte pour WINLEADS selon les publications au Moniteur belge. Les comptes annuels de 2023 montrent des capitaux propres négatifs (€-226k) et un résultat net de €-228k.
| Capitaux propres | €-226k |
| Résultat net | €-228k |
| Active | 6 ans |
| Publications | 3 |
Profil fragile, attention surtout à santé.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Exercice | 2023 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-189k |
| Résultat net | €-228k |
| Cash-flow | €-208k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €313k |
| Capitaux propres | €-226k |
| Dettes | €539k |
| dont ≤ 1 an | €110k |
| dont > 1 an | €429k |
| Fonds de roulement | €-24k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 0,78 |
| Quick ratio | 0,78 |
| Ratio fonds de roulement | -7,7% |
| Solvabilité | -72,3% |
| Debt / equity | -2,38 |
| Endettement à long terme | -1,90 |
| Interest coverage | -10,38 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -72,9% |
| ROE | 100,9% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €313k |
| Actifs immobilisés | 21/28 | €227k |
| Immobilisations incorporelles | 21 | €222k |
| Immobilisations corporelles | 22/27 | €1k |
| Immobilisations financières | 28 | €4k |
| Actifs circulants | 29/58 | €86k |
| Créances à un an au plus | 40/41 | €49k |
| Valeurs disponibles | 54/58 | €37k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €313k |
| Capitaux propres | 10/15 | €-226k |
| Apport / capital | 10/11 | €101k |
| Bénéfice (perte) reporté(e) | 14 | €-327k |
| Dettes | 17/49 | €539k |
| Dettes à plus d'un an | 17 | €429k |
| Dettes à un an au plus | 42/48 | €110k |
| Dettes commerciales à un an au plus | 44 | €14k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-188k |
| Résultat d'exploitation | 9901 | €-210k |
| Charges financières | 65 | €18k |
| Résultat avant impôts | 9903 | €-228k |
| Résultat de l'exercice | 9904 | €-228k |
| Résultat à affecter | 9905 | €-228k |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | FREDERIK VAN CAMP FREDERIK DE MERODE-
STRAAT 94-96, 2800 MECHELEN- |
23-12-2024 → auj. | Moniteur belge |
| NACE primaire | - |
| Forme juridique | SRL(610) |
| Date de constitution | 28-07-2020 |
| Status | Actif |
| Code postal | 2800 |
| Premier signal MB | 31-12-2024 |
| Dernier signal MB | 31-12-2024 |
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. |
|---|---|---|---|---|
| 12025E1092/00S002 | Flandre | 92 m² | 1 · 74 m² | 15,8 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.
06-02-2024 Hakim Andrusha NDIREMBAKO nommé administrateur
- Hakim Andrusha NDIREMBAKO, Bestuurder
Détails techniques
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}25-08-2022 Augmentation de capital de 100.000 €
- Inbreng in geld · Apport en numéraire
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 légaleFR | WINLEADS |