CESANO GROUP
Une procédure de faillite est ouverte pour CESANO GROUP selon les publications au Moniteur belge. Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-342k) et un résultat net de €-705k.
| Capitaux propres | €-342k |
| Résultat net | €-705k |
| Mieux que le secteur | 5% |
| Active | 8 ans |
Profil fragile, attention surtout à santé.
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 figurent dans Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -62,5% | 20,3% | |
| Résultat net | €-705k | €25k | |
| Capitaux propres | €-342k | €142k | |
| Marge brute d'exploitation | €-614k | €215k | |
| Frais de personnel | €9k | €160k |
Afficher 11 autres indicateurs
| Exercice | 2024 |
|---|---|
| Dépôt | verkort |
| Chiffre d'affaires | - |
| EBITDA | €-657k |
| Résultat net | €-705k |
| Cash-flow | €-705k |
| Frais de personnel | €9k |
| Impôts sur le résultat | €320 |
| Dividendes | - |
| Total actif | €547k |
| Capitaux propres | €-342k |
| Dettes | €890k |
| dont ≤ 1 an | €735k |
| dont > 1 an | €153k |
| Fonds de roulement | €-199k |
| Employés (ETP) | 0,0 |
| 2024 | |
|---|---|
| Current ratio | 0,73 |
| Quick ratio | 0,30 |
| Ratio fonds de roulement | -36,4% |
| Solvabilité | -62,5% |
| Debt / equity | -2,60 |
| Endettement à long terme | -0,45 |
| Interest coverage | -13,20 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -128,8% |
| ROE | 206,2% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (25 postes)
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €547k |
| Actifs immobilisés | 21/28 | €12k |
| Immobilisations corporelles | 22/27 | €7k |
| Immobilisations financières | 28 | €5k |
| Actifs circulants | 29/58 | €536k |
| Stocks et commandes en cours | 3 | €314k |
| Créances à un an au plus | 40/41 | €204k |
| Valeurs disponibles | 54/58 | €17k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €547k |
| Capitaux propres | 10/15 | €-342k |
| Apport / capital | 10/11 | €514k |
| Réserves | 13 | €215k |
| Bénéfice (perte) reporté(e) | 14 | €-1,07M |
| Dettes | 17/49 | €890k |
| Dettes à plus d'un an | 17 | €153k |
| Dettes à un an au plus | 42/48 | €735k |
| Dettes commerciales à un an au plus | 44 | €283k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-614k |
| Résultat d'exploitation | 9901 | €-657k |
| Produits financiers | 75 | €2k |
| Charges financières | 65 | €50k |
| Résultat avant impôts | 9903 | €-705k |
| Impôts sur le résultat | 67/77 | €320 |
| Résultat de l'exercice | 9904 | €-705k |
| Résultat à affecter | 9905 | €-705k |
-
Jacquin, Sebastian MichaelAdministrateurActe Moniteur 25323105 (03-04-2025)Actif03-04-2025 → auj.
-
Patrick De PeuterAdministrateurActe Moniteur 22135431 (17-11-2022)Actif04-11-2022 → auj.
Anciens dirigeants (2)
-
Reynaert, ChristopheAdministrateurActe Moniteur 25323105 (03-04-2025)Ancien- → 03-04-2025
-
Yves Van SanteAdministrateurActe Moniteur 22135431 (17-11-2022)Ancien- → 04-11-2022
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | WIM DE SCHUYMER HEERWEG-ZUID 2/001,
9052 ZWIJNAARDE |
21-10-2025 → auj. | Moniteur belge |
| NACE primaire | Commerce de détail de motocycles et de pièces et accessoires de motocycles(47830) |
| Forme juridique | SRL(610) |
| Date de constitution | 31-01-2018 |
| Status | Actif |
| Code postal | - |
| Premier signal MB | 27-10-2025 |
| Dernier signal MB | 27-10-2025 |
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. |
|---|---|---|---|---|
| 44013A0522/02E000 | Flandre | 1 223 m² | 1 · 207 m² | 9,7 m · 2 ét. |
| 44006B0700/00G003 | Flandre | 684 m² | - | - |
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 9 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.
03-04-2025 1 administrateur nommé, 1 démissionnaire
- Jacquin, Sebastian Michael, Bestuurder
- Reynaert, Christophe, Bestuurder
Détails techniques
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}31-01-2024 Modification des statuts, traduction des statuts, coordination des statuts et modification d'articles spécifiques
Détails techniques
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}20-09-2023 Transfert du siège social de Destelbergen à Bachte-Maria-Leerne
- Kerkstraat 71 - 9070 Destelbergen → Leernsesteenweg 117.9800 Bachte-Maria-Leerne
Détails techniques
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]
}17-11-2022 2 administrateurs nommés, 1 démissionnaire
- Patrick De Peuter, Bestuurder
- Gilles De Vos, Gedelegeerd bestuurder
- Yves Van Sante, Bestuurder
Détails techniques
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}17-11-2022 Augmentation de capital de 50.000 €
- Inbreng in geld · Apport en numéraire
Détails techniques
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}20-07-2022 Augmentation de capital de 149.708 €
- Inbreng in geld · Apport en numéraire
Détails techniques
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}| Dénomination légaleNL | CESANO GROUP |