AFFLUX
AFFLUX is actief sinds 2017 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2024 toont een eigen vermogen van €102k en een nettoresultaat van €10k. Het eigen vermogen groeit met ~28,1% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 50% van 5900 sectorgenoten (boekjaar 2024). De berekende faillissementskans over 12 maanden is 1,2% (laag).
| Eigen vermogen | €102k |
| Netto resultaat | €10k |
| Beter dan sector | 50% |
| Actief | 9 jaar |
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 | 41,7% | 41,5% | |
| Nettoresultaat | €10k | €9k | |
| Eigen vermogen | €102k | €48k | |
| Bruto bedrijfsmarge | €29k | €46k | |
| Totaal activa | €244k | €133k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ | 2019 Δ |
|---|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema | volledig schema |
| Omzet | - | - | - | - | - |
| EBITDA | +4,8% | -44,9% | +159,3% | - | - |
| Nettoresultaat | -62,3% | -35,4% | +201,0% | +81,8% | - |
| Cashflow | -44,0% | -20,7% | +162,5% | - | - |
| Personeelskosten | - | - | - | - | - |
| Belastingen op het resultaat | +435,7% | +125,7% | - | - | - |
| Dividenden | - | - | - | - | - |
| Totaal activa | +21,6% | +71,2% | +75,1% | -14,0% | - |
| Eigen vermogen | +10,3% | +37,6% | +139,0% | +110,8% | - |
| Schulden | +60,8% | +414,1% | +189,9% | -81,2% | - |
| waarvan ≤ 1 jaar | +60,8% | +414,1% | +189,9% | -81,2% | - |
| waarvan > 1 jaar | - | - | - | - | - |
| Werkkapitaal | +1,9% | -6,0% | +58,5% | +8,6% | - |
| Werknemers (VTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Current ratio | 1,54 | 1,85 | 5,63 | 9,47 | 2,46 |
| Quick ratio | 1,54 | 1,85 | 5,63 | 9,47 | 2,46 |
| Werkkapitaalratio | 31,3% | 37,3% | 67,9% | 75,1% | 59,4% |
| Solvabiliteit | 41,7% | 46,0% | 57,2% | 41,9% | 17,1% |
| Debt / equity | 1,40 | 0,96 | 0,26 | 0,21 | - |
| Langetermijnschuldgraad | - | - | - | - | - |
| Interest coverage | 31,57 | 33,92 | 74,56 | 28,17 | - |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | 3,9% | 12,6% | 33,3% | 19,4% | 9,2% |
| ROE | 9,3% | 27,3% | 58,2% | 46,2% | 53,5% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €244k | €201k | €117k | €67k | €78k |
| Vaste activa | 21/28 | €26k | €37k | €20k | €11k | - |
| Materiële vaste activa | 22/27 | €26k | €37k | €20k | €11k | - |
| Vlottende activa | 29/58 | €219k | €164k | €97k | €56k | €78k |
| Voorraden en bestellingen in uitvoering | 3 | €275 | - | - | - | - |
| Vorderingen op ten hoogste één jaar | 40/41 | €59k | €42k | €24k | €4k | €50k |
| Liquide middelen | 54/58 | €151k | €113k | €65k | €44k | €28k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €244k | €201k | €117k | €67k | €78k |
| Eigen vermogen | 10/15 | €102k | €92k | €67k | €28k | €13k |
| Inbreng / kapitaal | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Overgedragen winst (verlies) | 14 | €96k | €86k | €61k | €22k | €7k |
| Voorzieningen en uitgestelde belastingen | 16 | - | €20k | €33k | €33k | €33k |
| Schulden | 17/49 | €142k | €89k | €17k | €6k | €32k |
| Schulden op ten hoogste één jaar | 42/48 | €142k | €89k | €17k | €6k | €32k |
| Handelsschulden op ten hoogste één jaar | 44 | €141k | €86k | €16k | €5k | €32k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €29k | €29k | €52k | €19k | €1k |
| Bedrijfsresultaat | 9901 | €17k | €14k | €40k | €14k | €830 |
| Financiële opbrengsten | 75 | - | €13k | - | - | - |
| Financiële kosten | 65 | €903 | €802 | €663 | €676 | €109 |
| Resultaat vóór belasting | 9903 | €16k | €26k | €40k | €13k | €721 |
| Belastingen op het resultaat | 67/77 | €6k | €1k | €511 | - | - |
| Resultaat van het boekjaar | 9904 | €10k | €25k | €39k | €13k | €721 |
| Te bestemmen resultaat | 9905 | €10k | €25k | €39k | €13k | €721 |
-
AMOU BADOU LAUREY LBestuurderStaatsblad-akte 25097160 (30-07-2025)Actief15-07-2025 → heden
Voormalige bestuurders (1)
-
TOLGA UCKUYULUDirecteurStaatsblad-akte 25090329 (16-07-2025)Voormalig01-06-2025 → 15-07-2025
2 gebeurtenissen
- 15-07-2025 Teruggetreden· Bestuurder
- 01-06-2025 Benoemd· Directeur
| NACE primair | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 29-03-2017 |
| Status | Actief |
| Postcode | 4420 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 62102B0254/00R000 | Wallonië | 258 m² | 1 · 97 m² | 11,8 m · 3 verd. |
Wij kennen 4 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
30-07-2025 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}16-07-2025 TOLGA UCKUYULU benoemd tot directeur correctie
- TOLGA UCKUYULU, Directeur
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}18-04-2024 Verrichting in kapitaal of aandelen
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}| Officiële naamFR | AFFLUX |