FAVIMO
FAVIMO is actief sinds 2012 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €1,18M en een nettoresultaat van €12k. Het eigen vermogen blijft stabiel over de neergelegde boekjaren (±1,2% per jaar). De solvabiliteit is beter dan 37% van 13655 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,3% (zeer laag).
| Eigen vermogen | €1,18M |
| Netto resultaat | €12k |
| Beter dan sector | 37% |
| Actief | 14 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
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 | 15,5% | 29,8% | |
| Nettoresultaat | €12k | €6k | |
| Eigen vermogen | €1,18M | €78k | |
| Bruto bedrijfsmarge | €432k | €41k | |
| Personeelskosten | €104k | €28k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema |
| Omzet | - | - | - | - |
| EBITDA | €290k | €136k | €112k | €88k |
| Nettoresultaat | €12k | €6k | €21k | €7k |
| Cashflow | €150k | €80k | €81k | €68k |
| Personeelskosten | €104k | €216 | - | - |
| Belastingen op het resultaat | €4k | €6k | €8k | - |
| Dividenden | - | - | - | - |
| Totaal activa | €7,62M | €5,73M | €2,67M | €2,75M |
| Eigen vermogen | €1,18M | €1,17M | €1,32M | €1,12M |
| Schulden | €6,44M | €4,56M | €1,35M | €1,63M |
| waarvan ≤ 1 jaar | €2,10M | €1,34M | €101k | €322k |
| waarvan > 1 jaar | €4,30M | €3,08M | €1,24M | €1,31M |
| Werkkapitaal | €-1,07M | €-421k | €57k | €-215k |
| Werknemers (VTE) | - | - | - | - |
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0,49 | 0,69 | 1,56 | 0,33 |
| Quick ratio | 0,49 | 0,68 | 1,56 | 0,33 |
| Werkkapitaalratio | -14,0% | -7,3% | 2,1% | -7,8% |
| Solvabiliteit | 15,5% | 20,4% | 49,5% | 40,6% |
| Debt / equity | 5,46 | 3,90 | 1,02 | 1,46 |
| Langetermijnschuldgraad | 3,64 | 2,64 | 0,94 | 1,17 |
| Interest coverage | 2,11 | 2,69 | 4,86 | 4,32 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 0,2% | 0,1% | 0,8% | 0,2% |
| ROE | 1,0% | 0,5% | 1,6% | 0,6% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (27 posten)
| Post | Code | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €7,62M | €5,73M | €2,67M | €2,75M |
| Vaste activa | 21/28 | €6,59M | €4,81M | €2,51M | €2,64M |
| Oprichtingskosten | 20 | - | - | €5k | €5k |
| Materiële vaste activa | 22/27 | €6,59M | €4,81M | €2,51M | €2,64M |
| Financiële vaste activa | 28 | €1k | €1k | €1k | - |
| Vlottende activa | 29/58 | €1,03M | €920k | €158k | €107k |
| Voorraden en bestellingen in uitvoering | 3 | - | €10k | - | - |
| Vorderingen op ten hoogste één jaar | 40/41 | €201k | €215k | €5k | €4k |
| Liquide middelen | 54/58 | €630k | €689k | €148k | €98k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €7,62M | €5,73M | €2,67M | €2,75M |
| Eigen vermogen | 10/15 | €1,18M | €1,17M | €1,32M | €1,12M |
| Inbreng / kapitaal | 10/11 | €172k | €172k | €357k | €172k |
| Reserves | 13 | €192k | €164k | €85k | €56k |
| Overgedragen winst (verlies) | 14 | €55k | €42k | €35k | €16k |
| Voorzieningen en uitgestelde belastingen | 16 | - | - | - | €5k |
| Schulden | 17/49 | €6,44M | €4,56M | €1,35M | €1,63M |
| Schulden op meer dan één jaar | 17 | €4,30M | €3,08M | €1,24M | €1,31M |
| Schulden op ten hoogste één jaar | 42/48 | €2,10M | €1,34M | €101k | €322k |
| Handelsschulden op ten hoogste één jaar | 44 | €702k | €369k | €11k | €41k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €432k | €185k | €123k | €99k |
| Bedrijfsresultaat | 9901 | €153k | €63k | €53k | €27k |
| Financiële opbrengsten | 75 | €703 | €2 | - | €287 |
| Financiële kosten | 65 | €138k | €51k | €23k | €20k |
| Resultaat vóór belasting | 9903 | €16k | €12k | €29k | €7k |
| Belastingen op het resultaat | 67/77 | €4k | €6k | €8k | - |
| Resultaat van het boekjaar | 9904 | €12k | €6k | €21k | €7k |
| Te bestemmen resultaat | 9905 | €12k | €6k | €21k | €7k |
-
Pizziferri FranckZaakvoerderStaatsblad-akte 25053997 (24-04-2025)Actief01-04-2025 → heden
3 gebeurtenissen
- 01-04-2025 Benoemd· Zaakvoerder
- 01-12-2024 Teruggetreden· Zaakvoerder
- 13-09-2024 Benoemd· Directeur
-
Perez Suarez Maria MagdalenaZaakvoerderStaatsblad-akte 24180249 (24-12-2024)Actief02-12-2024 → heden
2 gebeurtenissen
- 02-12-2024 Benoemd· Zaakvoerder
- 13-09-2024 Teruggetreden· Directeur
Voormalige bestuurders (1)
-
Pezrez Suarez Maria MagdalenaZaakvoerderStaatsblad-akte 25053997 (24-04-2025)Voormalig- → 01-04-2025
| NACE primair | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 05-01-2012 |
| Status | Actief |
| Postcode | 4121 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 62315G0213/00C005 | Wallonië | 5.978 m² | 1 · 305 m² | - |
| 62343C0009/00F008 | Wallonië | 394 m² | 1 · 62 m² | 10,3 m · 3 verd. |
04-08
Staatsblad-akte
Maatschappelijke zetelAlgemene vergadering · Zetelverplaatsing2 vaststellingen ▸
- Algemene vergadering, 22 juillet 2026
- Zetelverplaatsing, Avenue du Centenaire, 313-à 4102 Ougrée
Van de 10 Staatsblad-aktes die wij van dit bedrijf kennen, is er 1 gelezen. De 9 andere zijn nog niet gelezen: wat daarin staat, is hier niet vastgesteld en ook niet weerlegd.
04-08-2026 Act object · General meeting · Seat change · Filing representative
- Act object: SIEGE · FAVIMO
- Publication: 04/08/2026 · FAVIMO
- Filing: 01-08-2026 · FAVIMO
- General meeting: 22 juillet 2026 · FAVIMO
- Seat change: to: Avenue du Centenaire, 313-à 4102 Ougrée, from: Drève du Bois de Neuville,69/1 à 4121 Neuville-en-condroz, effective_date: 2026-07-23 · FAVIMO
- Filing representative: Déposé par Pizziferri Franck, gérant. · Pizziferri Franck
Technische details
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- Pizziferri Franck, Zaakvoerder
- Pezrez Suarez Maria Magdalena, Zaakvoerder
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}24-12-2024 1 bestuurder benoemd, 1 ontslagnemend
- Perez Suarez Maria Magdalena, Zaakvoerder
- Pizziferri Franck, Zaakvoerder
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}26-09-2024 1 bestuurder benoemd, 1 ontslagnemend
- PIZZIFERRI Franck, Directeur
- PEREZ SUAREZ Maria Magdalena, Directeur
Technische details
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}22-06-2022 Zetelverplaatsing van Visé naar Neupré
- Rue georges Simenon, 16 à 4600 Visé → drève du bois de neuville 69/1 à 4121 Neupré
Technische details
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}| Officiële naamFR | FAVIMO |