DistriLines
Une procédure de faillite est ouverte pour DistriLines selon les publications au Moniteur belge. Les comptes annuels de 2023 montrent des capitaux propres négatifs (€-30k) et un résultat net de €-64k.
| Capitaux propres | €-30k |
| Résultat net | €-64k |
| Mieux que le secteur | 6% |
| Active | 5 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 | -13,9% | 38,6% | |
| Résultat net | €-64k | €12k | |
| Capitaux propres | €-30k | €30k | |
| Marge brute d'exploitation | €208k | €33k | |
| Frais de personnel | €126k | €26k |
Afficher 9 autres indicateurs
| Exercice | 2023 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €55k |
| Résultat net | €-64k |
| Cash-flow | €42k |
| Frais de personnel | €126k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €214k |
| Capitaux propres | €-30k |
| Dettes | €243k |
| dont ≤ 1 an | €164k |
| dont > 1 an | €80k |
| Fonds de roulement | €-53k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 0,67 |
| Quick ratio | 0,67 |
| Ratio fonds de roulement | -24,9% |
| Solvabilité | -13,9% |
| Debt / equity | -8,22 |
| Endettement à long terme | -2,68 |
| Interest coverage | 4,33 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -29,9% |
| ROE | 215,5% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (21 postes)
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €214k |
| Actifs immobilisés | 21/28 | €103k |
| Immobilisations corporelles | 22/27 | €103k |
| Actifs circulants | 29/58 | €111k |
| Créances à un an au plus | 40/41 | €101k |
| Valeurs disponibles | 54/58 | €6k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €214k |
| Capitaux propres | 10/15 | €-30k |
| Apport / capital | 10/11 | €20k |
| Bénéfice (perte) reporté(e) | 14 | €-50k |
| Dettes | 17/49 | €243k |
| Dettes à plus d'un an | 17 | €80k |
| Dettes à un an au plus | 42/48 | €164k |
| Dettes commerciales à un an au plus | 44 | €51k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €208k |
| Résultat d'exploitation | 9901 | €-51k |
| Produits financiers | 75 | €43 |
| Charges financières | 65 | €13k |
| Résultat avant impôts | 9903 | €-64k |
| Résultat de l'exercice | 9904 | €-64k |
| Résultat à affecter | 9905 | €-64k |
-
Aydogan DavutAdministrateurActe Moniteur 24167719 (27-11-2024)Actif15-11-2024 → auj.
4 événements
- 15-11-2024 Nommé· Administrateur
- 25-06-2024 Démission· Administrateur
- 17-05-2024 Nommé· Administrateur
- 15-04-2024 Démission· Administrateur
-
Stefanova Rosita lliyanovaAdministrateurActe Moniteur 24145078 (09-10-2024)Actif30-09-2024 → auj.
Anciens dirigeants (3)
-
Stefanova RositsaAdministrateurActe Moniteur 24167719 (27-11-2024)Ancien- → 15-11-2024
-
Todorov Martin SavovAdministrateurActe Moniteur 24119832 (09-08-2024)Ancien25-06-2024 → 30-09-2024
2 événements
- 30-09-2024 Démission· Administrateur
- 25-06-2024 Nommé· Administrateur
-
Ivanov IskrenAdministrateurActe Moniteur 24073498 (13-05-2024)Ancien15-04-2024 → 17-05-2024
2 événements
- 17-05-2024 Démission· Administrateur
- 15-04-2024 Nommé· Administrateur
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | JAN DELEN DESGUINLEI 100 BUS 4,
2018 ANTWERPEN 1 |
09-09-2025 → auj. | Moniteur belge |
| NACE primaire | Autres travaux de construction spécialisés nca(43990) |
| Forme juridique | SRL(610) |
| Date de constitution | 17-03-2021 |
| Status | Actif |
| Code postal | - |
| Premier signal MB | 15-09-2025 |
| Dernier signal MB | 15-09-2025 |
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. |
|---|---|---|---|---|
| 23094D0045/00P003 | Flandre | 1 858 m² | 1 · 596 m² | 13,3 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 6 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.
27-11-2024 Opération sur le capital ou les actions
Détails techniques
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{
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"subscribers": [
{
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"rrn": null,
"kind": "person",
"name": "AYDOGAN DAVUT",
"share_class": null,
"liberation_pct": null,
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"n_shares_subscribed": 100,
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}
],
"decrease_purpose": null,
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"n_shares_destroyed": null,
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"distribution_amount_eur": null,
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}
],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-27",
"filing_date": "2024-11-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-11-15",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-11-15"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0765.295.554",
"name_full": "DistriLines",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
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},
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"shareholders_after": [
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},
{
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"name": "STEFANOVA ROSITSA",
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}
],
"share_classes_after": []
}09-10-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
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},
{
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"kind": "person",
"name": "Stefanova Rosita lliyanova",
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}
],
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{
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}
],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-09",
"filing_date": "2024-10-01",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2024-10-01",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-09-30"
},
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"subject_company": {
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"name_full": "DistriLines",
"legal_form": "BV",
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},
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"shareholders_after": [
{
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"role": "simple_associ\u00E9",
"n_shares": 0,
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},
{
"kbo": null,
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"kind": "person",
"name": "Stefanova Rosita lliyanova",
"role": "simple_associ\u00E9",
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}
],
"share_classes_after": []
}09-08-2024 Opération sur le capital ou les actions
Détails techniques
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
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"subscribers": [
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"liberation_pct": null,
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"n_shares_subscribed": 0,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": "88.03.26-561.43",
"kind": "person",
"name": "Todorov Martin Savov",
"share_class": null,
"liberation_pct": null,
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"n_shares_subscribed": 100,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-09",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-06-25",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-06-25"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0765.295.554",
"name_full": "Distrilines",
"legal_form": "BV",
"_kbo_filled_from_list": true,
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
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},
"co_filed_documents": [],
"shareholders_after": [
{
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"name": "AYDOGAN Davut",
"role": "simple_associ\u00E9",
"n_shares": 0,
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},
{
"kbo": null,
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"name": "Todorov Martin Savov",
"role": "simple_associ\u00E9",
"n_shares": 100,
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}
],
"share_classes_after": []
}28-05-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
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"decrease_purpose": null,
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},
{
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{
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}
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},
{
"kind": "share_class_creation",
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{
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}
],
"share_emission": {
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"with_new_shares": true,
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},
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],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-28",
"filing_date": "2024-05-17",
"act_kind_objet": "BENOEMINGEN- ONTSLAGEN - OVERDRACHT VAN AANDELEN - VERPLAATSING VAN DE MAATSCHAPPELIJKE ZETEL"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-04-16",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-04-16"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0765.295.554",
"name_full": "DistriLines",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
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},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Ivanov Iskren",
"role": "g\u00E9rant_statutaire",
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},
{
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}
],
"share_classes_after": []
}13-05-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
"events": [
{
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"after_eur": null,
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{
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}
],
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},
{
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],
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},
"act_meta": {
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"act_kind_objet": "Onderwerp akte:"
},
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},
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},
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}| Dénomination légaleNL | DistriLines |