Luminus Storage
La probabilité de faillite calculée de Luminus Storage sur 12 mois est de 2,2% (moyen). Les comptes annuels de 2023 montrent des capitaux propres de €54k et un résultat net de €-8k. L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €54k |
| Résultat net | €-8k |
| Active | 3 ans |
| Sites | 1 |
Profil mitigé : fort en solvabilité, plus faible en rentabilité.
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 se débloquent avec Plus.
Voir les plans →| Exercice | 2023 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-8k |
| Résultat net | €-8k |
| Cash-flow | €-8k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €64k |
| Capitaux propres | €54k |
| Dettes | €11k |
| dont ≤ 1 an | €11k |
| dont > 1 an | - |
| Fonds de roulement | €52k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 5,85 |
| Quick ratio | 5,85 |
| Ratio fonds de roulement | 81,4% |
| Solvabilité | 83,2% |
| Debt / equity | 0,20 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -12,2% |
| ROE | -14,7% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €64k |
| Frais d'établissement | 20 | €1k |
| Actifs circulants | 29/58 | €63k |
| Créances à un an au plus | 40/41 | €1k |
| Valeurs disponibles | 54/58 | €62k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €64k |
| Capitaux propres | 10/15 | €54k |
| Apport / capital | 10/11 | €62k |
| Bénéfice (perte) reporté(e) | 14 | €-8k |
| Dettes | 17/49 | €11k |
| Dettes à un an au plus | 42/48 | €11k |
| Dettes commerciales à un an au plus | 44 | €11k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-8k |
| Résultat d'exploitation | 9901 | €-8k |
| Résultat avant impôts | 9903 | €-8k |
| Résultat de l'exercice | 9904 | €-8k |
| Résultat à affecter | 9905 | €-8k |
| NACE primaire | 35110 |
| Forme juridique | SA(014) |
| Date de constitution | 15-03-2023 |
| Status | Actif |
| Code postal | 1210 |
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. |
|---|---|---|---|---|
| 21014A0004/00Y018 | Bruxelles | 2 230 m² | 1 · 2 026 m² | 36,2 m · 10 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.
10-07-2025 Frederik Snoeck nommé directeur
- Frederik Snoeck, Directeur
Détails techniques
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}16-06-2025 Augmentation de capital
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}08-05-2025 Augmentation de capital de 7.158 € à 68.658 €
- €61.500 → €68.658
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | Luminus Storage |