ALUMI & Co
De berekende faillissementskans van ALUMI & Co over 12 maanden bedraagt 1,7% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €265k en een nettoresultaat van €-122k. Het eigen vermogen blijft stabiel over de neergelegde boekjaren (±1% per jaar). De solvabiliteit is beter dan 28% van 211 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €265k |
| Netto resultaat | €-122k |
| Werknemers (VTE) | 14,7 |
| Beter dan sector | 28% |
Kwetsbaar profiel, let vooral op rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →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 | 13,2% | 36,7% | |
| Nettoresultaat | €-122k | €11k | |
| Eigen vermogen | €265k | €38k | |
| Bruto bedrijfsmarge | €925k | €36k | |
| Personeelskosten | €747k | €64k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €169k |
| Nettoresultaat | €-122k |
| Cashflow | €165k |
| Personeelskosten | €747k |
| Belastingen op het resultaat | €359 |
| Dividenden | - |
| Totaal activa | €2,01M |
| Eigen vermogen | €265k |
| Schulden | €1,74M |
| waarvan ≤ 1 jaar | €1,17M |
| waarvan > 1 jaar | €537k |
| Werkkapitaal | €-130k |
| Werknemers (VTE) | 14,7 |
| 2024 | |
|---|---|
| Current ratio | 0,89 |
| Quick ratio | 0,43 |
| Werkkapitaalratio | -6,5% |
| Solvabiliteit | 13,2% |
| Debt / equity | 6,55 |
| Langetermijnschuldgraad | 2,02 |
| Interest coverage | 3,02 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -6,1% |
| ROE | -46,1% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €2,01M |
| Vaste activa | 21/28 | €964k |
| Materiële vaste activa | 22/27 | €959k |
| Financiële vaste activa | 28 | €5k |
| Vlottende activa | 29/58 | €1,04M |
| Voorraden en bestellingen in uitvoering | 3 | €536k |
| Vorderingen op ten hoogste één jaar | 40/41 | €454k |
| Liquide middelen | 54/58 | €39k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €2,01M |
| Eigen vermogen | 10/15 | €265k |
| Inbreng / kapitaal | 10/11 | €250k |
| Reserves | 13 | €2k |
| Overgedragen winst (verlies) | 14 | €-82k |
| Schulden | 17/49 | €1,74M |
| Schulden op meer dan één jaar | 17 | €537k |
| Schulden op ten hoogste één jaar | 42/48 | €1,17M |
| Handelsschulden op ten hoogste één jaar | 44 | €136k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €925k |
| Bedrijfsresultaat | 9901 | €-119k |
| Financiële opbrengsten | 75 | €53k |
| Financiële kosten | 65 | €56k |
| Resultaat vóór belasting | 9903 | €-122k |
| Belastingen op het resultaat | 67/77 | €359 |
| Resultaat van het boekjaar | 9904 | €-122k |
| Te bestemmen resultaat | 9905 | €-122k |
-
ABI-C.V. RRechtspersoonGedelegeerd bestuurder· vast vert.: CUVELIER AndréStaatsblad-akte 25339417 (24-06-2025)Actief24-06-2025 → heden
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CICERO CONSULTRechtspersoonGedelegeerd bestuurder· vast vert.: NEUVILLE DenisStaatsblad-akte 25339417 (24-06-2025)Actief24-06-2025 → heden
-
SYL CONCEPTRechtspersoonGedelegeerd bestuurder· vast vert.: PINTE SylvainStaatsblad-akte 25339417 (24-06-2025)Actief24-06-2025 → heden
-
SYL CONCEPT S.R.L.RechtspersoonBestuurder· vast vert.: Sylvain PINTEStaatsblad-akte 25019494 (06-02-2025)Actief13-12-2024 → heden
Voormalige bestuurders (1)
-
Arnaud LANGUEBestuurderStaatsblad-akte 24081581 (29-05-2024)Voormalig- → 15-12-2023
| NACE primair | Vervaardiging van ander schrijn- en timmerwerk(16230) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 28-12-2020 |
| Status | Actief |
| Postcode | 4342 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 62053A0078/00K000 | Wallonië | 7.969 m² | 1 · 3.274 m² | 9,6 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
24-06-2025 3 bestuurders benoemd correctie
- PINTE Sylvain, Gedelegeerd bestuurder
- CUVELIER André, Gedelegeerd bestuurder
- NEUVILLE Denis, Gedelegeerd bestuurder
Technische details
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}06-02-2025 1 bestuurder benoemd, 1 ontslagnemend
- Sylvain PINTE, Bestuurder
- Philippe PINTE, Commissaris
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}29-05-2024 Arnaud LANGUE neemt ontslag als bestuurder
- Arnaud LANGUE, Bestuurder
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"act_meta": {
"language": "mixed",
"pub_date": "2024-05-29",
"filing_date": "2023-12-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-15",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0760.603.526",
"name_full": "ALUMI \u0026 Co",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Denis NEUVILLE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"copie du proc\u00E8s-verbal de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale ordinaire du 15 d\u00E9cembre 2023"
],
"corrected_publication_numac": null
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | ALUMI & Co |