BUILDING MATERIAL FACTORY
BUILDING MATERIAL FACTORY is actief sinds 2008 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €331k en een nettoresultaat van €158k. Het eigen vermogen groeit met ~59,9% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 26% van 399 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,4% (zeer laag).
| Eigen vermogen | €331k |
| Netto resultaat | €158k |
| Werknemers (VTE) | 10,8 |
| Beter dan sector | 26% |
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 | 23,8% | 47,1% | |
| Nettoresultaat | €158k | €50k | |
| Eigen vermogen | €331k | €562k | |
| Bruto bedrijfsmarge | €842k | €446k | |
| Personeelskosten | €522k | €382k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | verkort schema | volledig schema | volledig schema | volledig schema | volledig schema |
| Omzet | €4,14M | - | €3,07M | - | €0 |
| EBITDA | €244k | €171k | €236k | €163k | €96k |
| Nettoresultaat | €158k | €25k | €63k | €37k | €7k |
| Cashflow | €235k | €134k | €188k | €156k | €114k |
| Personeelskosten | €522k | €361k | €371k | €435k | €380k |
| Belastingen op het resultaat | €48k | €13k | €20k | €14k | €2k |
| Dividenden | - | - | - | - | - |
| Totaal activa | €1,39M | €1,39M | €1,19M | €1,25M | €1,64M |
| Eigen vermogen | €331k | €173k | €148k | €85k | €48k |
| Schulden | €1,06M | €1,22M | €1,04M | €1,16M | €1,59M |
| waarvan ≤ 1 jaar | €670k | €822k | €638k | €756k | €1,15M |
| waarvan > 1 jaar | €348k | €356k | €388k | €397k | €436k |
| Werkkapitaal | €559k | €392k | €317k | €192k | €97k |
| Werknemers (VTE) | 10,8 | 8,0 | 8,0 | 9,4 | 9,4 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1,83 | 1,48 | 1,50 | 1,25 | 1,08 |
| Quick ratio | 0,91 | 0,66 | 0,50 | 0,42 | 0,65 |
| Werkkapitaalratio | 40,2% | 28,2% | 26,7% | 15,3% | 5,9% |
| Solvabiliteit | 23,8% | 12,5% | 12,5% | 6,8% | 2,9% |
| Debt / equity | 3,19 | 7,03 | 7,02 | 13,76 | 33,28 |
| Langetermijnschuldgraad | 1,05 | 2,06 | 2,62 | 4,69 | 9,10 |
| Interest coverage | 23,40 | 5,00 | 5,57 | 9,86 | 5,37 |
| Bruto rentabiliteit | 20,4% | - | 19,7% | - | - |
| Netto rentabiliteit | 3,8% | - | 2,1% | - | - |
| ROA | 11,4% | 1,8% | 5,3% | 2,9% | 0,4% |
| ROE | 47,7% | 14,6% | 42,8% | 43,4% | 14,2% |
| EBITDA-marge | 5,9% | - | 7,7% | - | - |
| Klantenkrediet (DSO) | 40d | - | 29d | - | - |
| Leverancierskrediet (DPO) | 3d | - | 2d | - | - |
| Voorraadrotatie | 5,34 | - | 3,89 | - | 0,00 |
| Voorraaddagen (DSI) | 68d | - | 94d | - | - |
Volledige jaarrekening (26 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €1,39M | €1,39M | €1,19M | €1,25M | €1,64M |
| Vaste activa | 21/28 | €161k | €178k | €232k | €301k | €398k |
| Immateriële vaste activa | 21 | €17k | €22k | €5k | €13k | €21k |
| Materiële vaste activa | 22/27 | €144k | €156k | €227k | €287k | €376k |
| Vlottende activa | 29/58 | €1,23M | €1,21M | €956k | €948k | €1,24M |
| Voorraden en bestellingen in uitvoering | 3 | €617k | €669k | €634k | €630k | €502k |
| Vorderingen op ten hoogste één jaar | 40/41 | €513k | €482k | €293k | €282k | €664k |
| Liquide middelen | 54/58 | €81k | €55k | €20k | €28k | €60k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €1,39M | €1,39M | €1,19M | €1,25M | €1,64M |
| Eigen vermogen | 10/15 | €331k | €173k | €148k | €85k | €48k |
| Inbreng / kapitaal | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €111k | €111k | €111k | €111k | €111k |
| Overgedragen winst (verlies) | 14 | €200k | €42k | €17k | €-47k | €-84k |
| Schulden | 17/49 | €1,06M | €1,22M | €1,04M | €1,16M | €1,59M |
| Schulden op meer dan één jaar | 17 | €348k | €356k | €388k | €397k | €436k |
| Schulden op ten hoogste één jaar | 42/48 | €670k | €822k | €638k | €756k | €1,15M |
| Handelsschulden op ten hoogste één jaar | 44 | €30k | €173k | €14k | €97k | €156k |
| Resultatenrekening | ||||||
| Omzet | 70 | €4,14M | - | €3,07M | - | €0 |
| Bruto bedrijfsmarge | 9900 | €842k | €490k | €669k | €606k | €526k |
| Bedrijfsresultaat | 9901 | €167k | €62k | €112k | €44k | €-11k |
| Financiële opbrengsten | 75 | €49k | €10k | €13k | €24k | €38k |
| Financiële kosten | 65 | €10k | €34k | €42k | €16k | €18k |
| Resultaat vóór belasting | 9903 | €206k | €38k | €83k | €51k | €9k |
| Belastingen op het resultaat | 67/77 | €48k | €13k | €20k | €14k | €2k |
| Resultaat van het boekjaar | 9904 | €158k | €25k | €63k | €37k | €7k |
| Te bestemmen resultaat | 9905 | €158k | €25k | €63k | €37k | €7k |
-
Actief31-08-2022 → heden
Voormalige bestuurders (1)
-
MARTEMIL SARLRechtspersoonBestuurderStaatsblad-akte 22118282 (05-10-2022)Voormalig- → 31-08-2022
| NACE primair | Vervaardiging van machines voor de winning van delfstoffen en voor de bouw(28920) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 13-02-2008 |
| Status | Actief |
| Postcode | 4040 |
Wij kennen 9 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
17-12-2024 Statutenwijziging, wijziging van het voorwerp
Technische details
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}12-12-2022 1 bestuurder benoemd, 1 ontslagnemend
- Lavigne Arnaud, Bestuurder
- Lavigne Arnaud, Commissaris
Technische details
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}05-10-2022 4 bestuurders benoemd, 1 ontslagnemend
- Joachim Colot, Dagelijks bestuur
- Louise Collin, Dagelijks bestuur
- Louise Defuster, Dagelijks bestuur
- Deloitte Accountancy SRL, Dagelijks bestuur
- MARTEMIL SARL, Bestuurder
Technische details
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}| Officiële naamFR | BUILDING MATERIAL FACTORY |