FIRST ELITE CLEANING
Une procédure de faillite est ouverte pour FIRST ELITE CLEANING selon les publications au Moniteur belge. Les comptes annuels de 2023 montrent des capitaux propres de €43k et un résultat net de €-10k.
| Capitaux propres | €43k |
| Résultat net | €-10k |
| Mieux que le secteur | 35% |
| Sites | 1 |
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.
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 26,6% | 40,4% | |
| Résultat net | €-10k | €8k | |
| Capitaux propres | €43k | €46k | |
| Marge brute d'exploitation | €84k | €45k | |
| Frais de personnel | €92k | €47k |
Chiffres par exercice et ratios
| Exercice | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dépôt | schéma micro | schéma micro | schéma micro | schéma micro | schéma micro |
| Chiffre d'affaires | - | - | - | - | - |
| EBITDA | €-8k | €20k | €34k | €6k | €2k |
| Résultat net | €-10k | €15k | €28k | €-8k | €-12k |
| Cash-flow | €-9k | €16k | €28k | €-6k | €-9k |
| Frais de personnel | €92k | €83k | €10k | - | - |
| Impôts sur le résultat | - | €4k | €9k | - | - |
| Dividendes | - | - | - | - | - |
| Total actif | €161k | €96k | €72k | €12k | €9k |
| Capitaux propres | €43k | €53k | €38k | €10k | €7k |
| Dettes | €118k | €43k | €34k | €2k | €2k |
| dont ≤ 1 an | €118k | €43k | €34k | €2k | €2k |
| dont > 1 an | - | - | - | - | - |
| Fonds de roulement | €41k | €49k | €35k | €8k | €2k |
| Employés (ETP) | - | 1,9 | - | - | - |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current ratio | 1,34 | 2,14 | 2,03 | 5,89 | 1,94 |
| Quick ratio | 1,34 | 2,14 | 2,03 | 5,89 | 1,94 |
| Ratio fonds de roulement | 25,2% | 51,4% | 48,7% | 67,4% | 21,8% |
| Solvabilité | 26,6% | 55,1% | 52,8% | 86,2% | 76,9% |
| Debt / equity | 2,76 | 0,81 | 0,89 | - | - |
| Endettement à long terme | - | - | - | - | - |
| Interest coverage | -34,39 | 601,26 | 257,68 | - | - |
| Rentabilité brute | - | - | - | - | - |
| Rentabilité nette | - | - | - | - | - |
| ROA | -6,3% | 15,6% | 38,5% | -69,8% | -137,2% |
| ROE | -23,5% | 28,4% | 72,9% | -81,0% | -178,3% |
| Marge EBITDA | - | - | - | - | - |
| Crédit clients (DSO) | - | - | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - | - | - |
| Rotation des stocks | - | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Bilan, Actif | ||||||
| TOTAL DE L'ACTIF | 20/58 | €161k | €96k | €72k | €12k | €9k |
| Actifs immobilisés | 21/28 | €2k | €4k | €3k | €2k | €5k |
| Immobilisations corporelles | 22/27 | - | €1k | €715 | - | €3k |
| Immobilisations financières | 28 | €2k | €2k | €2k | €2k | €2k |
| Actifs circulants | 29/58 | €159k | €92k | €69k | €10k | €4k |
| Créances à un an au plus | 40/41 | €134k | €82k | €69k | €10k | €4k |
| Valeurs disponibles | 54/58 | €25k | €10k | - | €46 | €3 |
| Bilan, Passif | ||||||
| TOTAL DU PASSIF | 10/49 | €161k | €96k | €72k | €12k | €9k |
| Capitaux propres | 10/15 | €43k | €53k | €38k | €10k | €7k |
| Apport / capital | 10/11 | €19k | €19k | €19k | - | €19k |
| Bénéfice (perte) reporté(e) | 14 | €24k | €34k | €19k | €-8k | €-12k |
| Dettes | 17/49 | €118k | €43k | €34k | €2k | €2k |
| Dettes à un an au plus | 42/48 | €118k | €43k | €34k | €2k | €2k |
| Dettes commerciales à un an au plus | 44 | €20k | €3k | €943 | €589 | €524 |
| Compte de résultats | ||||||
| Marge brute d'exploitation | 9900 | €84k | €103k | €45k | €6k | €2k |
| Résultat d'exploitation | 9901 | €-10k | €19k | €34k | €4k | €-757 |
| Produits financiers | 75 | - | - | €3k | - | - |
| Charges financières | 65 | €246 | €33 | €133 | €280 | €241 |
| Résultat avant impôts | 9903 | €-10k | €19k | €37k | €4k | €-999 |
| Impôts sur le résultat | 67/77 | - | €4k | €9k | - | - |
| Résultat de l'exercice | 9904 | €-10k | €15k | €28k | €4k | €-999 |
| Résultat à affecter | 9905 | €-10k | €15k | €28k | €4k | €-999 |
| Rôle | Nom | Période |
|---|---|---|
| Curateur | Luk DECEUNINCK BRUGGESTRAAT 55, 8930 MENEN- |
02-06-2026 → auj. |
| NACE primaire | Nettoyage courant des bâtiments(81210) |
| Forme juridique | SRL(610) |
| Date de constitution | 18-01-2018 |
| Status | Inactif |
| Code postal | 8930 |
| Premier signal d'insolvabilité | 09-06-2026 |
| Dernier signal d'insolvabilité | 09-06-2026 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 25083D0224/00C005 | Wallonie | 2 832 m² | 1 · 201 m² | 19,4 m · 5 ét. |
| 34372C0256/00D013 | Flandre | 177 m² | 1 · 62 m² | 10,4 m · 2 ét. |
Nous connaissons 7 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.
24-05-2023 Opération sur le capital ou les actions
Détails techniques
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}19-04-2022 Transfert du siège social de Wezembeek-Oppem à Menen
- 1970 Wezembeek-Oppem, Grensstraat 166/3 → 8930 Menen, Rozenstraat 28
Détails techniques
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"notary": {
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}Pas de crédit : une procédure de faillite est en cours.
| Dénomination légaleFR | FIRST ELITE CLEANING |