ALL REFRESH
Une procédure de faillite est ouverte pour ALL REFRESH selon les publications au Moniteur belge. Les comptes annuels de 2023 montrent des capitaux propres de €124k et un résultat net de €74k.
| Capitaux propres | €124k |
| Résultat net | €74k |
| Active | 17 ans |
| Direction | 1 |
Profil mitigé : fort en solvabilité, plus faible en stabilité.
Les 5 axes sont calculés sur des données lues par Checked.
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 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | €2,05M |
| EBITDA | €99k |
| Résultat net | €74k |
| Cash-flow | €83k |
| Frais de personnel | - |
| Impôts sur le résultat | €15k |
| Dividendes | - |
| Total actif | €227k |
| Capitaux propres | €124k |
| Dettes | €102k |
| dont ≤ 1 an | €102k |
| dont > 1 an | - |
| Fonds de roulement | €87k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 1,85 |
| Quick ratio | 1,85 |
| Ratio fonds de roulement | 38,3% |
| Solvabilité | 54,8% |
| Debt / equity | 0,82 |
| Endettement à long terme | - |
| Interest coverage | 130,98 |
| Rentabilité brute | 4,8% |
| Rentabilité nette | 3,6% |
| ROA | 32,6% |
| ROE | 59,4% |
| Marge EBITDA | 4,8% |
| Crédit clients (DSO) | 27d |
| Crédit fournisseurs (DPO) | 15d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €227k |
| Actifs immobilisés | 21/28 | €37k |
| Immobilisations corporelles | 22/27 | €36k |
| Immobilisations financières | 28 | €900 |
| Actifs circulants | 29/58 | €189k |
| Créances à un an au plus | 40/41 | €168k |
| Valeurs disponibles | 54/58 | €20k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €227k |
| Capitaux propres | 10/15 | €124k |
| Apport / capital | 10/11 | €19k |
| Réserves | 13 | €67k |
| Bénéfice (perte) reporté(e) | 14 | €38k |
| Dettes | 17/49 | €102k |
| Dettes à un an au plus | 42/48 | €102k |
| Dettes commerciales à un an au plus | 44 | €79k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €2,05M |
| Marge brute d'exploitation | 9900 | €99k |
| Résultat d'exploitation | 9901 | €90k |
| Produits financiers | 75 | €122 |
| Charges financières | 65 | €753 |
| Résultat avant impôts | 9903 | €89k |
| Impôts sur le résultat | 67/77 | €15k |
| Résultat de l'exercice | 9904 | €74k |
| Résultat à affecter | 9905 | €74k |
-
CARLOS DE OLIVEIRA SeabraAdministrateurActe Moniteur 23032562 (07-03-2023)Actif07-03-2023 → auj.
Anciens dirigeants (2)
-
Michel VAN BEERSAdministrateurActe Moniteur 23032562 (07-03-2023)Ancien- → 07-03-2023
-
Sebastien VANDENBERGHGérantActe Moniteur 23032562 (07-03-2023)Ancien- → 07-03-2023
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | Bernard VANHAM Rue de Charleroi 2, 1400 NIVELLES- |
16-12-2024 → auj. | Moniteur belge |
| NACE primaire | - |
| Forme juridique | SRL(610) |
| Date de constitution | 29-12-2008 |
| Status | Actif |
| Code postal | 1000 |
| Premier signal MB | 27-12-2024 |
| Dernier signal MB | 27-12-2024 |
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. |
|---|---|---|---|---|
| 21808H1778/00D000 | Bruxelles | 670 m² | 1 · 488 m² | 27,7 m · 8 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.
28-05-2024 Transfert du siège social au sein de BXL
- rue des 2 Tours,9- 1210 Bxl → Boulevard de l'Empereur 10- 1000 BXL
Détails techniques
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Détails techniques
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Détails techniques
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}23-10-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}28-07-2023 Opération sur le capital ou les actions
Détails techniques
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}25-05-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}07-03-2023 Opération sur le capital ou les actions
Détails techniques
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}
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],
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},
"act_meta": {
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"pub_date": "2023-03-07",
"filing_date": "2022-11-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
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},
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"name_full": "ALL REFRESH",
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},
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{
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"role": "aandeelhouder",
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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 légaleFR | ALL REFRESH |