CILLAGE
La BCE indique pour CILLAGE la situation juridique 013 (Registre : dissolution ou liquidation) ; c'est l'état actuel selon le registre lui-meme, qui ne mentionne pas de date de debut. Les comptes annuels de 2022 montrent des capitaux propres de €48k et un résultat net de €34k.
| Capitaux propres | €48k |
| Résultat net | €34k |
| Active | 12 ans |
| Direction | 1 |
Profil solide, rentabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
Dissolution ou liquidation
Le registre BCE indique que cette entreprise est en cours de cessation. Une probabilité de faillite à douze mois n'a alors plus de sens, nous n'affichons donc pas de chiffre.
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →Afficher 6 autres indicateurs
| Exercice | 2022 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €34k |
| Cash-flow | - |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €102k |
| Capitaux propres | €48k |
| Dettes | €54k |
| dont ≤ 1 an | €44k |
| dont > 1 an | - |
| Fonds de roulement | €58k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 2,32 |
| Quick ratio | 0,16 |
| Ratio fonds de roulement | 56,8% |
| Solvabilité | 47,0% |
| Debt / equity | 1,13 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 33,6% |
| ROE | 71,5% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | 7d |
| Rotation des stocks | 10,09 |
| Jours de stock (DSI) | 36d |
Comptes annuels complets (18 postes)
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €102k |
| Actifs circulants | 29/58 | €102k |
| Stocks et commandes en cours | 3 | €95k |
| Créances à un an au plus | 40/41 | €7k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €102k |
| Capitaux propres | 10/15 | €48k |
| Apport / capital | 10/11 | €14k |
| Réserves | 13 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €32k |
| Dettes | 17/49 | €54k |
| Dettes à un an au plus | 42/48 | €44k |
| Dettes commerciales à un an au plus | 44 | €18k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €34k |
| Résultat d'exploitation | 9901 | €34k |
| Charges financières | 65 | €146 |
| Résultat avant impôts | 9903 | €34k |
| Résultat de l'exercice | 9904 | €34k |
| Résultat à affecter | 9905 | €34k |
-
Racine KEBEAdministrateurActe Moniteur 22132080 (08-11-2022)Actif08-11-2022 → auj.
2 événements
- 08-11-2022 Nommé· Administrateur
- 01-03-2022 Démission· Administrateur délégué
Anciens dirigeants (1)
-
Théophiie NIZEYIMANAAdministrateurActe Moniteur 22132080 (08-11-2022)Ancien- → 08-11-2022
| NACE primaire | - |
| Forme juridique | SPRL(015) |
| Date de constitution | 18-11-2013 |
| Status | Actif |
| Code postal | 1410 |
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. |
|---|---|---|---|---|
| 25110C0534/00_000 | Wallonie | 156 m² | 1 · 40 m² | 11,1 m · 3 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 8 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.
03-07-2023 Opération sur le capital ou les actions
Détails techniques
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}08-11-2022 1 administrateur nommé, 1 démissionnaire
- Racine KEBE, Bestuurder
- Théophiie NIZEYIMANA, Bestuurder
Détails techniques
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}26-09-2022 Racine KEBE démissionne de son mandat d'administrateur délégué
- Racine KEBE, Gedelegeerd bestuurder
Détails techniques
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}09-03-2022 Opération sur le capital ou les actions
Détails techniques
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}| Dénomination légaleFR | CILLAGE |