PASS & CO
La BCE indique pour PASS & CO la situation juridique 013 (Registre : dissolution ou liquidation) ; c'est l'état actuel selon le registre lui-meme, qui ne mentionne pas de date de debut. Les comptes annuels de 2022 montrent des capitaux propres négatifs (€-200k) et un résultat net de €-116k.
| Capitaux propres | €-200k |
| Résultat net | €-116k |
| Active | 10 ans |
| Direction | 2 |
Profil fragile, attention surtout à santé.
Les 5 axes sont calculés sur des données lues par Checked.
Dissolution ou liquidation
Le registre BCE indique que cette entreprise est en cours de cessation. Une probabilité de faillite à douze mois n'a alors plus de sens, nous n'affichons donc pas de chiffre.
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →Afficher 12 autres indicateurs
| Exercice | 2022 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €-112k |
| Résultat net | €-116k |
| Cash-flow | €-113k |
| Frais de personnel | €87k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €59k |
| Capitaux propres | €-200k |
| Dettes | €259k |
| dont ≤ 1 an | €259k |
| dont > 1 an | - |
| Fonds de roulement | €-211k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 0,19 |
| Quick ratio | 0,06 |
| Ratio fonds de roulement | -355,1% |
| Solvabilité | -335,7% |
| Debt / equity | -1,30 |
| Endettement à long terme | - |
| Interest coverage | -689,95 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -194,7% |
| ROE | 58,0% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €59k |
| Actifs immobilisés | 21/28 | €12k |
| Immobilisations incorporelles | 21 | €11k |
| Immobilisations corporelles | 22/27 | €1k |
| Actifs circulants | 29/58 | €48k |
| Stocks et commandes en cours | 3 | €32k |
| Créances à un an au plus | 40/41 | €12k |
| Valeurs disponibles | 54/58 | €5k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €59k |
| Capitaux propres | 10/15 | €-200k |
| Apport / capital | 10/11 | €6k |
| Réserves | 13 | €2k |
| Bénéfice (perte) reporté(e) | 14 | €-208k |
| Dettes | 17/49 | €259k |
| Dettes à un an au plus | 42/48 | €259k |
| Dettes commerciales à un an au plus | 44 | €109k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-24k |
| Résultat d'exploitation | 9901 | €-116k |
| Charges financières | 65 | €163 |
| Résultat avant impôts | 9903 | €-116k |
| Résultat de l'exercice | 9904 | €-116k |
| Résultat à affecter | 9905 | €-116k |
-
CORTE REAL TANIA SOFIAGérantActe Moniteur 24117734 (06-08-2024)Actif01-05-2024 → auj.
-
RIBEIRO FONTANIVE Alexandre MatthaeusAdministrateurActe Moniteur 23142802 (10-11-2023)Actif10-11-2023 → auj.
Anciens dirigeants (4)
-
TSHIBWABWA BEYADirecteurActe Moniteur 24063527 (18-04-2024)Ancien27-04-2024 → 30-04-2024
2 événements
- 30-04-2024 Démission· Gérant
- 27-04-2024 Nommé· Directeur
-
RIEBEIRO FONTANANIVE Alexandre MatthaeusDirecteurActe Moniteur 24063527 (18-04-2024)Ancien- → 27-03-2024
-
ANSARI MohammadAdministrateurActe Moniteur 23142802 (10-11-2023)Ancien- → 10-11-2023
-
FAROOQ AzamAdministrateurActe Moniteur 23142802 (10-11-2023)Ancien- → 10-11-2023
| NACE primaire | - |
| Forme juridique | SPRL(015) |
| Date de constitution | 14-06-2016 |
| Status | Actif |
| Code postal | - |
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. |
|---|---|---|---|---|
| 21305C0266/00S010 | Bruxelles | 124 m² | 1 · 124 m² | 21,0 m · 6 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 11 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.
06-08-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}18-04-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}10-11-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}09-01-2023 Opération sur le capital ou les actions
Détails techniques
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}| Dénomination légaleFR | PASS & CO |