BEVERBEL
BEVERBEL est active depuis 2002 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2025 montrent des capitaux propres négatifs (€-11k) et un résultat net de €-11k. La probabilité de faillite calculée sur 12 mois est de 0,6% (faible).
| Capitaux propres | €-11k |
| Résultat net | €-11k |
| Active | 24 ans |
| Direction | 1 |
Profil solide, rentabilité en tête.
Calculé sur 4 axes sur 5. Non mesuré : croissance. Un axe non mesuré n'est pas un zéro : aucune donnée n'a été lue.
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 figurent dans Kantoor S.
Voir les plans →| Exercice | 2025 |
|---|---|
| Dépôt | schéma micro |
| Chiffre d'affaires | - |
| EBITDA | €-11k |
| Résultat net | €-11k |
| Cash-flow | €-11k |
| Frais de personnel | €2k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €263k |
| Capitaux propres | €-11k |
| Dettes | €274k |
| dont ≤ 1 an | €24k |
| dont > 1 an | €250k |
| Fonds de roulement | €191k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 8,92 |
| Quick ratio | 7,62 |
| Ratio fonds de roulement | 72,8% |
| Solvabilité | -4,2% |
| Debt / equity | -24,63 |
| Endettement à long terme | -22,46 |
| Interest coverage | -27,61 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -4,3% |
| ROE | 102,4% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €263k |
| Actifs immobilisés | 21/28 | €47k |
| Immobilisations incorporelles | 21 | €47k |
| Actifs circulants | 29/58 | €216k |
| Stocks et commandes en cours | 3 | €32k |
| Créances à un an au plus | 40/41 | €25k |
| Valeurs disponibles | 54/58 | €159k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €263k |
| Capitaux propres | 10/15 | €-11k |
| Apport / capital | 10/11 | €19k |
| Réserves | 13 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €-32k |
| Dettes | 17/49 | €274k |
| Dettes à plus d'un an | 17 | €250k |
| Dettes à un an au plus | 42/48 | €24k |
| Dettes commerciales à un an au plus | 44 | €22k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-9k |
| Résultat d'exploitation | 9901 | €-11k |
| Charges financières | 65 | €397 |
| Résultat avant impôts | 9903 | €-11k |
| Résultat de l'exercice | 9904 | €-11k |
| Résultat à affecter | 9905 | €-11k |
-
CERNETIG MichaëlAdministrateurActe Moniteur 25347548 (28-07-2025)Actif28-07-2025 → auj.
| NACE primaire | Commerce de gros de boissons, assortiment général(46349) |
| Forme juridique | SRL(610) |
| Date de constitution | 02-05-2002 |
| Status | Actif |
| Code postal | 7000 |
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. |
|---|---|---|---|---|
| 53402A0191/00A003 | Wallonie | 5 829 m² | 1 · 1 224 m² | 8,1 m · 1 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.
Nous connaissons 5 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
28-07-2025 CERNETIG Michaël nommé administrateur rectificatif
- CERNETIG Michaël, Bestuurder
Détails techniques
{
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"effective_date_qualifier": "immediate"
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"notary": {
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"office_city": "Namur/Saint-Servais",
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},
"act_meta": {
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"pub_date": "2025-07-28",
"filing_date": "2025-07-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-07-11",
"unanimous": null
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-09-16",
"unanimous": null
}
],
"is_correction": true,
"subject_company": {
"kbo": "0477.453.301",
"name_full": "BEVERBEL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "LAMBERT Matthieu Jocelyn Luc Ghislain",
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"person_role_at_subject": null
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"co_filed_documents": [
"exp\u00E9dition de l\u0027acte de la soci\u00E9t\u00E9"
],
"corrected_publication_numac": "25319631"
}20-03-2025 Transfert du siège social au sein de Fernelmont
- 5380 Fernelmont, rue Georges Cosse, numéro 24 → 5380 Fernelmont/Noville-les-Bois, rue du Tronquoy, numéro 2
Détails techniques
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"region": "waals_gewest",
"street": "du Tronquoy",
"country": "BE",
"postcode": "5380",
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"street_number": "2",
"locality_suffix": "Noville-les-Bois"
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"statute_article_number": null,
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"statutaire_vs_werkelijke": "statutaire",
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"act_meta": {
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"act_kind_objet": "Objet de l\u0027acte:"
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"decision": {
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"date": "2025-03-18",
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"co_filed_documents": [
"exp\u00E9dition de l\u0027acte de la soci\u00E9t\u00E9"
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}19-09-2024 Restructuration des classes d'actions
Détails techniques
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],
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},
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}
]
}| Dénomination légaleFR | BEVERBEL |