ETABLISSEMENTS HALLUENT
ETABLISSEMENTS HALLUENT is actief sinds 1997 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2024 toont een eigen vermogen van €20k en een nettoresultaat van €6k. Het eigen vermogen groeit met ~11,8% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 36% van 3537 sectorgenoten (boekjaar 2024). De berekende faillissementskans over 12 maanden is 0,7% (laag).
| Eigen vermogen | €20k |
| Netto resultaat | €6k |
| Werknemers (VTE) | 3 |
| Beter dan sector | 36% |
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 | 23,5% | 37,2% | |
| Nettoresultaat | €6k | €7k | |
| Eigen vermogen | €20k | €46k | |
| Bruto bedrijfsmarge | €125k | €39k | |
| Personeelskosten | €108k | €42k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2024 | 2023 | 2022 |
|---|---|---|---|
| Neerlegging | microschema | microschema | microschema |
| Omzet | - | - | - |
| EBITDA | - | €79 | €-47k |
| Nettoresultaat | €6k | €-2k | €-51k |
| Cashflow | - | €-74 | €-50k |
| Personeelskosten | €108k | €82k | €78k |
| Belastingen op het resultaat | - | - | €3k |
| Dividenden | - | - | - |
| Totaal activa | €85k | €82k | €85k |
| Eigen vermogen | €20k | €14k | €16k |
| Schulden | €65k | €68k | €69k |
| waarvan ≤ 1 jaar | €65k | €68k | €69k |
| waarvan > 1 jaar | - | - | - |
| Werkkapitaal | €20k | €8k | €16k |
| Werknemers (VTE) | 3,0 | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1,30 | 1,11 | 1,23 |
| Quick ratio | 1,16 | 1,04 | 1,12 |
| Werkkapitaalratio | 23,2% | 9,4% | 18,8% |
| Solvabiliteit | 23,5% | 17,4% | 19,1% |
| Debt / equity | 3,26 | 4,75 | 4,25 |
| Langetermijnschuldgraad | - | - | - |
| Interest coverage | - | 0,51 | -376,76 |
| Bruto rentabiliteit | - | - | - |
| Netto rentabiliteit | - | - | - |
| ROA | 6,7% | -2,3% | -60,1% |
| ROE | 28,5% | -13,1% | -315,5% |
| EBITDA-marge | - | - | - |
| Klantenkrediet (DSO) | - | - | - |
| Leverancierskrediet (DPO) | - | - | - |
| Voorraadrotatie | - | - | - |
| Voorraaddagen (DSI) | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balans, Activa | ||||
| TOTAAL ACTIVA | 20/58 | €85k | €82k | €85k |
| Vaste activa | 21/28 | €236 | €7k | €236 |
| Materiële vaste activa | 22/27 | - | €6k | - |
| Financiële vaste activa | 28 | €236 | €236 | €236 |
| Vlottende activa | 29/58 | €85k | €76k | €85k |
| Voorraden en bestellingen in uitvoering | 3 | €10k | €5k | €7k |
| Vorderingen op ten hoogste één jaar | 40/41 | €50k | €17k | €34k |
| Liquide middelen | 54/58 | €21k | €54k | €43k |
| Balans, Passiva | ||||
| TOTAAL PASSIVA | 10/49 | €85k | €82k | €85k |
| Eigen vermogen | 10/15 | €20k | €14k | €16k |
| Inbreng / kapitaal | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k |
| Overgedragen winst (verlies) | 14 | €-474 | €-6k | €-4k |
| Schulden | 17/49 | €65k | €68k | €69k |
| Schulden op ten hoogste één jaar | 42/48 | €65k | €68k | €69k |
| Handelsschulden op ten hoogste één jaar | 44 | €38k | €43k | €48k |
| Resultatenrekening | ||||
| Bruto bedrijfsmarge | 9900 | €125k | €83k | €49k |
| Bedrijfsresultaat | 9901 | €7k | €-2k | €-48k |
| Financiële opbrengsten | 75 | €1 | €0 | €0 |
| Financiële kosten | 65 | €1k | €154 | €125 |
| Resultaat vóór belasting | 9903 | €6k | €-2k | €-48k |
| Belastingen op het resultaat | 67/77 | - | - | €3k |
| Resultaat van het boekjaar | 9904 | €6k | €-2k | €-51k |
| Te bestemmen resultaat | 9905 | €6k | €-2k | €-51k |
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ABU-JERIBAN SalmanBestuurderStaatsblad-akte 24352939 (05-02-2024)Actief05-02-2024 → heden
2 gebeurtenissen
- 05-02-2024 Teruggetreden· Zaakvoerder
- 05-02-2024 Benoemd· Bestuurder
Voormalige bestuurders (1)
-
Abu-Jeriban MohamedZaakvoerderStaatsblad-akte 23141240 (08-11-2023)Voormalig- → 08-11-2023
| NACE primair | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 13-01-1997 |
| Status | Actief |
| Postcode | 1348 |
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.
05-02-2024 1 bestuurder benoemd, 1 ontslagnemend
- ABU-JERIBAN Salman, Bestuurder
- ABU-JERIBAN Salman, Zaakvoerder
Technische details
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}08-11-2023 Verrichting in kapitaal of aandelen
Technische details
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}| Officiële naamFR | ETABLISSEMENTS HALLUENT |
| AfkortingFR | Ets HALLUENT |