KUKI
La probabilité de faillite calculée de KUKI sur 12 mois est de 1,8% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €13k et un résultat net de €3k. Les chiffres fluctuent trop fortement d'une année à l'autre pour une projection de tendance fiable. La solvabilité se classe au-dessus de 48 % des 26065 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2017 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €13k |
| Résultat net | €3k |
| Mieux que le secteur | 48% |
| Active | 9 ans |
Profil solide, stabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 30,1% | 32,3% | |
| Résultat net | €3k | €4k | |
| Capitaux propres | €13k | €39k | |
| Marge brute d'exploitation | €4k | €31k | |
| Total actif | €45k | €146k |
Chiffres par exercice et ratios
| Exercice | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dépôt | schéma micro | schéma micro | schéma micro | schéma micro |
| Chiffre d'affaires | €263k | €286k | €255k | €230k |
| EBITDA | - | - | - | - |
| Résultat net | €3k | €8k | €32k | €12k |
| Cash-flow | - | - | - | - |
| Frais de personnel | - | - | - | - |
| Impôts sur le résultat | - | €1k | - | - |
| Dividendes | - | - | - | - |
| Total actif | €45k | €23k | €32k | €17k |
| Capitaux propres | €13k | €10k | €2k | €-30k |
| Dettes | €31k | €13k | €30k | €47k |
| dont ≤ 1 an | €31k | €13k | €30k | €47k |
| dont > 1 an | - | - | - | - |
| Fonds de roulement | €10k | €7k | €-1k | €-33k |
| Employés (ETP) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1,33 | 1,55 | 0,95 | 0,29 |
| Quick ratio | 1,27 | 0,87 | 0,15 | 0,03 |
| Ratio fonds de roulement | 22,9% | 30,5% | -4,4% | -201,0% |
| Solvabilité | 30,1% | 44,4% | 5,7% | -181,7% |
| Debt / equity | 2,32 | 1,25 | 16,59 | -1,55 |
| Endettement à long terme | - | - | - | - |
| Interest coverage | - | - | - | - |
| Rentabilité brute | 1,3% | 5,2% | 14,5% | 7,2% |
| Rentabilité nette | 1,2% | 2,9% | 12,6% | 5,3% |
| ROA | 7,2% | 36,6% | 100,7% | 72,7% |
| ROE | 23,9% | 82,4% | 1771,5% | -40,0% |
| Marge EBITDA | - | - | - | - |
| Crédit clients (DSO) | - | 3d | - | - |
| Crédit fournisseurs (DPO) | 36d | 0d | 19d | 38d |
| Rotation des stocks | 149,83 | 31,27 | 9,02 | 18,03 |
| Jours de stock (DSI) | 2d | 12d | 40d | 20d |
Comptes annuels complets (23 postes)
| Poste | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Bilan, Actif | |||||
| TOTAL DE L'ACTIF | 20/58 | €45k | €23k | €32k | €17k |
| Actifs immobilisés | 21/28 | €3k | €3k | €3k | €3k |
| Immobilisations financières | 28 | €3k | €3k | €3k | €3k |
| Actifs circulants | 29/58 | €42k | €20k | €29k | €13k |
| Stocks et commandes en cours | 3 | €2k | €9k | €24k | €12k |
| Créances à un an au plus | 40/41 | - | €2k | - | - |
| Valeurs disponibles | 54/58 | €40k | €9k | €4k | €2k |
| Bilan, Passif | |||||
| TOTAL DU PASSIF | 10/49 | €45k | €23k | €32k | €17k |
| Capitaux propres | 10/15 | €13k | €10k | €2k | €-30k |
| Apport / capital | 10/11 | €6k | €6k | €6k | €6k |
| Réserves | 13 | €361 | €361 | €106 | €106 |
| Bénéfice (perte) reporté(e) | 14 | €7k | €4k | €-4k | €-37k |
| Dettes | 17/49 | €31k | €13k | €30k | €47k |
| Dettes à un an au plus | 42/48 | €31k | €13k | €30k | €47k |
| Dettes commerciales à un an au plus | 44 | €26k | €338 | €11k | €22k |
| Compte de résultats | |||||
| Chiffre d'affaires | 70 | €263k | €286k | €255k | €230k |
| Marge brute d'exploitation | 9900 | €4k | €15k | €37k | €17k |
| Résultat d'exploitation | 9901 | €3k | €10k | €32k | €12k |
| Charges financières | 65 | €118 | €118 | €214 | €317 |
| Résultat avant impôts | 9903 | €3k | €10k | €32k | €12k |
| Impôts sur le résultat | 67/77 | - | €1k | - | - |
| Résultat de l'exercice | 9904 | €3k | €8k | €32k | €12k |
| Résultat à affecter | 9905 | €3k | €8k | €32k | €12k |
-
SINGH JaspalAdministrateurActe Moniteur 25103897 (18-08-2025)Actif18-08-2025 → auj.
2 événements
- 18-08-2025 Nommé· Administrateur
- 03-07-2024 Démission· Administrateur
Anciens dirigeants (3)
-
KAUR GurmeetAssociéActe Moniteur 25103897 (18-08-2025)Ancien- → 18-08-2025
2 événements
- 18-08-2025 Démission· Associé
- 03-06-2025 Démission· Directeur
-
SINGH JatinderAssociéActe Moniteur 25103897 (18-08-2025)Ancien- → 18-08-2025
2 événements
- 18-08-2025 Démission· Associé
- 03-06-2025 Démission· Directeur
-
SINGH ParamjitAdministrateurActe Moniteur 24412011 (03-07-2024)Ancien03-07-2024 → 18-08-2025
3 événements
- 18-08-2025 Démission· Administrateur
- 03-06-2025 Démission· Administrateur délégué
- 03-07-2024 Nommé· Administrateur
| NACE primaire | Commerce de détail non spécialisé dans lequel les produits alimentaires et le tabac prédominent(47110) |
| Forme juridique | SRL(610) |
| Date de constitution | 29-05-2017 |
| Status | Actif |
| Code postal | 1000 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21004A0137/00B000 | Bruxelles | 36 m² | 1 · 36 m² | 18,9 m · 5 ét. |
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.
18-08-2025 Opération sur le capital ou les actions
Détails techniques
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}03-06-2025 Opération sur le capital ou les actions
Détails techniques
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}03-07-2024 1 administrateur nommé, 1 démissionnaire
- SINGH Paramjit, Bestuurder
- SINGH Jaspal, Bestuurder
Détails techniques
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}26-01-2022 Opération sur le capital ou les actions
Détails techniques
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}| Dénomination légaleFR | KUKI |