COVADEM
La probabilité de faillite calculée de COVADEM sur 12 mois est de 2,3% (moyen). Les comptes annuels de 2025 montrent des capitaux propres de €1,27M et un résultat net de €-22k. L'entreprise est active depuis 2024 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €1,27M |
| Résultat net | €-22k |
| Active | 2 ans |
| Direction | 1 |
Profil mitigé : fort en solvabilité, plus faible en rentabilité.
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 | verkort |
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €-22k |
| Cash-flow | - |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €1,71M |
| Capitaux propres | €1,27M |
| Dettes | €440k |
| dont ≤ 1 an | €294 |
| dont > 1 an | €440k |
| Fonds de roulement | €41k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 140,12 |
| Quick ratio | 140,12 |
| Ratio fonds de roulement | 2,4% |
| Solvabilité | 74,3% |
| Debt / equity | 0,35 |
| Endettement à long terme | 0,35 |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -1,3% |
| ROE | -1,8% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (21 postes)
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €1,71M |
| Actifs immobilisés | 21/28 | €1,67M |
| Immobilisations financières | 28 | €1,67M |
| Actifs circulants | 29/58 | €41k |
| Créances à un an au plus | 40/41 | €4 |
| Valeurs disponibles | 54/58 | €41k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €1,71M |
| Capitaux propres | 10/15 | €1,27M |
| Apport / capital | 10/11 | €98k |
| Réserves | 13 | €1,08M |
| Bénéfice (perte) reporté(e) | 14 | €99k |
| Dettes | 17/49 | €440k |
| Dettes à plus d'un an | 17 | €440k |
| Dettes à un an au plus | 42/48 | €294 |
| Dettes commerciales à un an au plus | 44 | €294 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-19k |
| Résultat d'exploitation | 9901 | €-21k |
| Charges financières | 65 | €1k |
| Résultat avant impôts | 9903 | €-22k |
| Résultat de l'exercice | 9904 | €-22k |
| Résultat à affecter | 9905 | €-22k |
-
JONCKHEERE Michiel Monique FrankAdministrateurActe Moniteur 25313729 (24-02-2025)Actif24-02-2025 → auj.
Anciens dirigeants (2)
-
Ann VAN OUYTSELAdministrateurActe Moniteur 25313729 (24-02-2025)Ancien- → 24-02-2025
-
Dirk JONCKHEEREAdministrateurActe Moniteur 25313729 (24-02-2025)Ancien- → 24-02-2025
| NACE primaire | - |
| Forme juridique | SA(014) |
| Date de constitution | 08-08-2024 |
| Status | Actif |
| Code postal | 2100 |
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. |
|---|---|---|---|---|
| 11344A0450/00H005 | Flandre | 306 m² | 1 · 96 m² | 10,0 m · 2 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 4 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.
24-02-2025 1 administrateur nommé, 2 démissionnaires
- JONCKHEERE Michiel Monique Frank, Bestuurder
- Dirk JONCKHEERE, Bestuurder
- Ann VAN OUYTSEL, Bestuurder
Détails techniques
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}25-11-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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]
}| Dénomination légaleNL | COVADEM |