4infinity
4infinity is actief sinds 2004 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2024 toont een eigen vermogen van €1,97M en een nettoresultaat van €258k. Het eigen vermogen groeit met ~66,5% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 51% van 2821 sectorgenoten (boekjaar 2024). De berekende faillissementskans over 12 maanden is 0,1% (zeer laag).
| Eigen vermogen | €1,97M |
| Netto resultaat | €258k |
| Werknemers (VTE) | 2,7 |
| Beter dan sector | 51% |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 42,7% | 42,0% | |
| Nettoresultaat | €258k | €26k | |
| Eigen vermogen | €1,97M | €208k | |
| Bruto bedrijfsmarge | €712k | €170k | |
| Personeelskosten | €252k | €411k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Neerlegging | verkort schema | verkort schema | verkort schema | verkort schema |
| Omzet | - | - | - | - |
| EBITDA | €456k | €475k | €404k | €379k |
| Nettoresultaat | €258k | €276k | €243k | €216k |
| Cashflow | €293k | €324k | €280k | €241k |
| Personeelskosten | €252k | €216k | €210k | €151k |
| Belastingen op het resultaat | €135k | €150k | €123k | €131k |
| Dividenden | - | - | - | - |
| Totaal activa | €4,61M | €3,10M | €3,75M | €4,50M |
| Eigen vermogen | €1,97M | €913k | €636k | €393k |
| Schulden | €2,64M | €2,19M | €3,11M | €4,10M |
| waarvan ≤ 1 jaar | €1,67M | €813k | €752k | €632k |
| waarvan > 1 jaar | - | - | €2k | €9k |
| Werkkapitaal | €2,79M | €2,08M | €2,76M | €3,61M |
| Werknemers (VTE) | 2,7 | - | 3,1 | 2,3 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 2,67 | 3,56 | 4,68 | 6,72 |
| Quick ratio | 2,51 | 3,23 | 4,38 | 6,72 |
| Werkkapitaalratio | 60,4% | 67,2% | 73,7% | 80,4% |
| Solvabiliteit | 42,7% | 29,4% | 17,0% | 8,7% |
| Debt / equity | 1,34 | 2,40 | 4,89 | 10,44 |
| Langetermijnschuldgraad | - | - | 0,00 | 0,02 |
| Interest coverage | 10,71 | 27,61 | 28,59 | 29,90 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 5,6% | 8,9% | 6,5% | 4,8% |
| ROE | 13,1% | 30,3% | 38,2% | 54,9% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €4,61M | €3,10M | €3,75M | €4,50M |
| Vaste activa | 21/28 | €154k | €203k | €232k | €250k |
| Materiële vaste activa | 22/27 | €33k | €59k | €72k | €78k |
| Financiële vaste activa | 28 | €121k | €144k | €160k | €172k |
| Vlottende activa | 29/58 | €4,46M | €2,90M | €3,51M | €4,25M |
| Voorraden en bestellingen in uitvoering | 3 | €270k | €270k | €220k | - |
| Vorderingen op ten hoogste één jaar | 40/41 | €2,13M | €965k | €1,28M | €1,83M |
| Liquide middelen | 54/58 | €1,79M | €1,39M | €1,63M | €2,34M |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €4,61M | €3,10M | €3,75M | €4,50M |
| Eigen vermogen | 10/15 | €1,97M | €913k | €636k | €393k |
| Inbreng / kapitaal | 10/11 | €820k | €20k | €20k | €20k |
| Reserves | 13 | €1,15M | €893k | €616k | €373k |
| Schulden | 17/49 | €2,64M | €2,19M | €3,11M | €4,10M |
| Schulden op meer dan één jaar | 17 | - | - | €2k | €9k |
| Schulden op ten hoogste één jaar | 42/48 | €1,67M | €813k | €752k | €632k |
| Handelsschulden op ten hoogste één jaar | 44 | €561k | €407k | €623k | €419k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €712k | €805k | €619k | €751k |
| Bedrijfsresultaat | 9901 | €422k | €428k | €367k | €354k |
| Financiële opbrengsten | 75 | €14k | €15k | €14k | €5k |
| Financiële kosten | 65 | €43k | €17k | €14k | €13k |
| Resultaat vóór belasting | 9903 | €393k | €426k | €367k | €346k |
| Belastingen op het resultaat | 67/77 | €135k | €150k | €123k | €131k |
| Resultaat van het boekjaar | 9904 | €258k | €276k | €243k | €216k |
| Te bestemmen resultaat | 9905 | €258k | €276k | €243k | €216k |
-
VERELLEN Greet Bertha AugustBestuurderStaatsblad-akte 24457457 (31-12-2024)Actief31-12-2024 → heden
| NACE primair | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 20-02-2004 |
| Status | Actief |
| Postcode | 2440 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 13375M0234/00L002 | Vlaanderen | 5,8 ha | 1 · 2,3 ha | - |
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
11-09-2025 Zetelverplaatsing binnen Geel
- Liesdonk 5, 2440 Geel → Bell Telephonelaan 2, 2D/2, 2440 Geel
Technische details
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}31-12-2024 Kapitaalverhoging van €800.000 tot €800.000
- €0 → €800.000
- Inbreng in geld · Apport en numéraire
Technische details
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}| Officiële naamNL | 4infinity |
| AfkortingNL | 4i |