DEHONE
De berekende faillissementskans van DEHONE over 12 maanden bedraagt 0,6% (laag). De jaarrekening over 2023 toont een negatief eigen vermogen (€-5k) en een nettoresultaat van €3k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 5% van 1157 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2007 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-5k |
| Netto resultaat | €3k |
| Beter dan sector | 5% |
| Actief | 18 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
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 met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -83,9% | 46,1% | |
| Nettoresultaat | €3k | €10k | |
| Eigen vermogen | €-5k | €26k | |
| Bruto bedrijfsmarge | €3k | €26k | |
| Totaal activa | €6k | €65k |
| Boekjaar | 2023 |
|---|---|
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €3k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €6k |
| Eigen vermogen | €-5k |
| Schulden | €12k |
| waarvan ≤ 1 jaar | €3k |
| waarvan > 1 jaar | €9k |
| Werkkapitaal | €2k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,79 |
| Quick ratio | 1,79 |
| Werkkapitaalratio | 36,7% |
| Solvabiliteit | -83,9% |
| Debt / equity | -2,19 |
| Langetermijnschuldgraad | -1,64 |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 44,2% |
| ROE | -52,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €6k |
| Vaste activa | 21/28 | €1k |
| Financiële vaste activa | 28 | €1k |
| Vlottende activa | 29/58 | €5k |
| Vorderingen op ten hoogste één jaar | 40/41 | €5k |
| Liquide middelen | 54/58 | €367 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €6k |
| Eigen vermogen | 10/15 | €-5k |
| Inbreng / kapitaal | 10/11 | €11k |
| Reserves | 13 | €84k |
| Overgedragen winst (verlies) | 14 | €-100k |
| Schulden | 17/49 | €12k |
| Schulden op meer dan één jaar | 17 | €9k |
| Schulden op ten hoogste één jaar | 42/48 | €3k |
| Handelsschulden op ten hoogste één jaar | 44 | €3k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €3k |
| Bedrijfsresultaat | 9901 | €3k |
| Financiële kosten | 65 | €30 |
| Resultaat vóór belasting | 9903 | €3k |
| Resultaat van het boekjaar | 9904 | €3k |
| Te bestemmen resultaat | 9905 | €3k |
| NACE primair | 74130 |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 27-11-2007 |
| Status | Actief |
| Postcode | 1390 |
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. |
|---|---|---|---|---|
| 25070C0262/00A002 | Wallonië | 1.378 m² | 1 · 105 m² | 7,6 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
01-07-2024 Verrichting in kapitaal of aandelen
Technische details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Gr\u00E9gory Vermeiren",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Gr\u00E9gory Vermeiren",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Gr\u00E9gory Vermeiren",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-01",
"filing_date": "2024-06-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-06-17",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-05-28"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0893.759.384",
"name_full": "DEHONE",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "Gr\u00E9gory Vermeiren",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
"pct": 0.0,
"kind": "person",
"name": "David Bernateau",
"role": "aandeelhouder",
"n_shares": 0,
"share_class": null
},
{
"kbo": "0429.564.101",
"pct": 0.0,
"kind": "org",
"name": "Moules Cancans et Crustac\u00E9s",
"role": "commanditaire",
"n_shares": 0,
"share_class": null
},
{
"kbo": null,
"pct": 0.0,
"kind": "person",
"name": "Jean-fran\u00E7ois Lepeut",
"role": "simple_associ\u00E9",
"n_shares": 0,
"share_class": null
}
],
"share_classes_after": []
}09-03-2022 Verrichting in kapitaal of aandelen
Technische details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Jean Fran\u00E7ois Lepeut",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David Bernateau",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 3,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Barbara Sall\u00E8s - Fro\u00E8s",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 2,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David Bernateau",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 45,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Jean Fran\u00E7ois Lepeut",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David Bernateau",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 3,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Barbara Sall\u00E8s - Fro\u00E8s",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 2,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David Bernateau",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 45,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-03-09",
"filing_date": null,
"act_kind_objet": "D\u00E9mission- nomination - modification actionnariat"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-02-28",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2021-12-31"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0893.759.384",
"name_full": "DEHONE",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 50.0,
"kind": "person",
"name": "Jean Fran\u00E7ois Lepeut",
"role": "actionnaire",
"n_shares": 50,
"share_class": null
},
{
"kbo": null,
"pct": 48.0,
"kind": "person",
"name": "David Bernateau",
"role": "actionnaire",
"n_shares": 48,
"share_class": null
},
{
"kbo": null,
"pct": 2.0,
"kind": "person",
"name": "Barbara Sall\u00E8s - Fro\u00EBs",
"role": "actionnaire",
"n_shares": 2,
"share_class": null
}
],
"share_classes_after": []
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | DEHONE |