HR RAIL
Voor de rechtsvorm van HR RAIL berekent Checked geen faillissementskans. De jaarrekening over 2025 toont een eigen vermogen van €28,31M en een nettoresultaat van €1,57M. Het eigen vermogen groeit met ~6,8% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 15% van 150 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2013 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €28,31M |
| Netto resultaat | €1,57M |
| Werknemers (VTE) | 27811 |
| Beter dan sector | 15% |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Voor deze rechtsvorm (bv. VME, overheidsinstelling of buitenlands bijhuis) tonen we geen faillissementskans: sommige van deze vormen kunnen juridisch niet failliet gaan en een betrouwbaar cijfer is hier niet mogelijk.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
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 | 5,2% | 50,6% | |
| Nettoresultaat | €1,57M | €26k | |
| Eigen vermogen | €28,31M | €62k | |
| Personeelskosten | €2,33B | €237k | |
| Totaal activa | €549,43M | €147k |
| Boekjaar | 2025 |
|---|---|
| Omzet | €2,37B |
| EBITDA | €1,83M |
| Nettoresultaat | €1,57M |
| Cashflow | €2,51M |
| Personeelskosten | €2,33B |
| Belastingen op het resultaat | €745k |
| Dividenden | - |
| Totaal activa | €549,43M |
| Eigen vermogen | €28,31M |
| Schulden | €495,57M |
| waarvan ≤ 1 jaar | €465,18M |
| waarvan > 1 jaar | €7,70M |
| Werkkapitaal | €79,40M |
| Werknemers (VTE) | 27811,0 |
| 2025 | |
|---|---|
| Current ratio | 1,17 |
| Quick ratio | 1,17 |
| Werkkapitaalratio | 14,5% |
| Solvabiliteit | 5,2% |
| Debt / equity | 17,50 |
| Langetermijnschuldgraad | 0,27 |
| Interest coverage | 10,93 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | 0,1% |
| ROA | 0,3% |
| ROE | 5,5% |
| EBITDA-marge | 0,1% |
| Klantenkrediet (DSO) | 9d |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €549,43M |
| Vaste activa | 21/28 | €4,84M |
| Immateriële vaste activa | 21 | €3,20M |
| Materiële vaste activa | 22/27 | €1,35M |
| Financiële vaste activa | 28 | €292k |
| Vlottende activa | 29/58 | €544,59M |
| Vorderingen op ten hoogste één jaar | 40/41 | €66,92M |
| Geldbeleggingen | 50/53 | €106,70M |
| Liquide middelen | 54/58 | €101,78M |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €549,43M |
| Eigen vermogen | 10/15 | €28,31M |
| Inbreng / kapitaal | 10/11 | €20,06M |
| Reserves | 13 | €411k |
| Overgedragen winst (verlies) | 14 | €7,81M |
| Voorzieningen en uitgestelde belastingen | 16 | €25,55M |
| Schulden | 17/49 | €495,57M |
| Schulden op meer dan één jaar | 17 | €7,70M |
| Schulden op ten hoogste één jaar | 42/48 | €465,18M |
| Handelsschulden op ten hoogste één jaar | 44 | €14,39M |
| Resultatenrekening | ||
| Omzet | 70 | €2,37B |
| Bedrijfsresultaat | 9901 | €887k |
| Financiële opbrengsten | 75 | €3,64M |
| Financiële kosten | 65 | €2,21M |
| Resultaat vóór belasting | 9903 | €2,31M |
| Belastingen op het resultaat | 67/77 | €745k |
| Resultaat van het boekjaar | 9904 | €1,57M |
| Te bestemmen resultaat | 9905 | €1,57M |
| NACE primair | 78100 |
| Rechtsvorm | Naamloze vennootschap van publiek recht(114) |
| Oprichtingsdatum | 06-11-2013 |
| Status | Actief |
| Postcode | 1060 |
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. |
|---|---|---|---|---|
| 92302G0088/00N000 | Wallonië | 20,1 ha | 1 · 3,5 ha | 17,6 m · 4 verd. |
| 11816C0060/00B000 | Vlaanderen | 12,4 ha | - | - |
| 11808H0963/00Z009 | Vlaanderen | 3,5 ha | 1 · 1,9 ha | 72,8 m · 11 verd. |
| 62814C0364/00T000 | Wallonië | 3,4 ha | 1 · 2.063 m² | 13,5 m |
| 44402B0132/02A000 | Vlaanderen | 2,7 ha | 1 · 192 m² | 0,1 m |
| 44809I0649/00T000 | Vlaanderen | 2,7 ha | 1 · 3.701 m² | - |
| 24482F0261/02D000 | Vlaanderen | 1,3 ha | 1 · 423 m² | 8,3 m · 2 verd. |
| 35382D0291/00F000 | Vlaanderen | 8.225 m² | 1 · 4.211 m² | 10,9 m |
| 21821A0180/45_000 | Brussel | 7.072 m² | 1 · 7.072 m² | 9,4 m · 3 verd. |
| 31512B0005/07_000 | Vlaanderen | 6.781 m² | 1 · 4.714 m² | 28,7 m · 9 verd. |
Nog 17 percelen, beschikbaar met Plus.
Bekijk plannen →Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
07-11-2024 1 bestuurder benoemd, 1 ontslagnemend
- Sarah Blancke, Directeur général
- Paul Hautekiet, Directeur général
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}18-10-2023 2 bestuurders benoemd
- Paul Hautekiet, Directeur général
- Paul Hautekiet, Bestuurder
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}11-07-2023 Sophie Dutordoir benoemd tot administratrice déléguée
- Sophie Dutordoir, Administratrice déléguée
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- Tanguy Legein, Auditor
- Michaël Delbeke, Auditor
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}25-05-2023 Statutenwijziging
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}10-03-2023 2 bestuurders benoemd, 2 ontslagnemend
- Tanguy Legein, Auditor
- Michaël Delbeke, Auditor
- Patrick De Schutter, Auditor
- Felix Fank, Auditor
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}10-03-2023 2 bestuurders benoemd, 1 ontslagnemend
- Bernard Escoyez, Bestuurder
- Bernard Escoyez, Président du conseil d'administration
- Sophie du BLED, Présidente du conseil d'administration
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}09-11-2021 2 bestuurders benoemd, 1 ontslagnemend
- Sophie du Bled, Bestuurder
- Sophie du Bled, Présidente du conseil d'administration
- Jean-Claude Fontinoy, Président du conseil d'administration
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}18-12-2020 1 bestuurder benoemd, 1 ontslagnemend
- Benoît GILSON, Gedelegeerd bestuurder
- Ann Billiau, Bestuurder
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}29-10-2020 1 bestuurder benoemd, 1 ontslagnemend
- Ann BILLIAU, Administratrice déléguée faisant fonction
- Luc LALLEMAND, Bestuurder
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}22-10-2020 2 bestuurders benoemd
- Patrick De Schutter, Commissaire
- Felix Fank, Commissaire
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}24-10-2018 1 bestuurder benoemd, 1 ontslagnemend
- Patrick De Schutter, Auditor
- Erik Clinck, Auditor
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}24-01-2018 Paul HAUTEKIET benoemd tot directeur général
- Paul HAUTEKIET, Directeur général
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}16-01-2018 1 bestuurder benoemd, 1 ontslagnemend
- Dutordoir Sophie, Administratrice déléguée
- Cornu, Bestuurder
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}12-01-2018 2 bestuurders benoemd
- KPMG Réviseurs d'Entreprises SCRL, Commissaire
- BDO Réviseurs d'Entreprises SCRL, Commissaire
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}22-01-2014 Act object · Notarial deed · Demerger · Accounting effect
- Act object: PARTIELE SPLITSING - KAPITAALVERMINDERING · N.M.B.S.- HOLDING
- Publication: 22/01/2014 · N.M.B.S.- HOLDING
- Filing: 13 JAN. 2014 · N.M.B.S.- HOLDING
- Notarial deed: 20 december 2013 · N.M.B.S.- HOLDING
- Demerger: date: 1 januari 2014, description: N.M.B.S.-HOLDING overdraagt een gedeelte van haar vermogen onder algemene titel aan INFRABEL · N.M.B.S.- HOLDING
- Accounting effect: 1 januari 2014 · N.M.B.S.- HOLDING
- Net asset statement: date: 31 december 2013, amount: 1518.0, currency: EUR, description: waarde van het geprojecteerde afgesplitste netto-actief · N.M.B.S.- HOLDING
- Capital decrease: amount: 156.0, currency: EUR, description: vermindering van het kapitaal als gevolg van de partiële splitsing · N.M.B.S.- HOLDING
- Share issue: count: 42.433.200, description: nieuwe aandelen INFRABEL uitgegeven ter vergoeding van de inbreng · INFRABEL
- Share cancellation: count: 157.219.080, description: vernietiging van eigen aandelen verkregen naar aanleiding van de partiële splitsing · INFRABEL
- Capital increase: amount: 1164744061.45, currency: EUR, description: incorporatie van herwaarderingsmeerwaarden · INFRABEL
- Capital decrease: amount: 3550132014.36, currency: EUR, description: kapitaalvermindering door vernietiging van eigen aandelen · INFRABEL
- Capital increase: amount: 10000000.0, currency: EUR, description: kapitaalverhoging door inbreng in geld door Infrabel · HR RAIL
- Capital increase: amount: 10000000.0, currency: EUR, description: inbreng, deels in natura en deels in geld, door N.M.B.S.-HOLDING · HR RAIL
- Merger: date: 1 Januari 2014, description: verrichting gelijkgesteld met fusie door overneming van N.M.B.S. door N.M.B.S.-HOLDING · N.M.B.S.- HOLDING
Technische details
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"quote": "Uit een proces-verbaal verleden voor Meester Damien HISETTE... en Tim CARNEWAL... op 20 december 2013",
"value": "20 december 2013",
"object": "e3",
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},
{
"date": "2014-01-01",
"type": "demerger",
"quote": "N.M.B.S.-HOLDING een gedeelte van haar vermogen onder algemene titel overdraagt aan de naamloze vennootschap van publiek recht INFRABEL",
"value": {
"date": "1 januari 2014",
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},
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},
{
"date": "2014-01-01",
"type": "accounting_effect",
"quote": "De handelingen van N.M.B.S.-HOLDING met betrekking tot het overgedragen vermogen zullen vanaf 1 januar 2014 boekhoudkundig geacht worden te zijn verricht voor rekening van INFRABEL.",
"value": "1 januari 2014",
"object": null,
"subject": "e1"
},
{
"date": "2013-12-31",
"type": "net_asset_statement",
"quote": "de waarde van het geprojecteerde afgesplitste netto-actief dat zal worden overgedragen aan INFRABEL, zijnde 1.518 miljoen EUR, overeenstemt met de waarde van de geprojecteerde netto boekwaarde op 31 december 2013",
"value": {
"date": "31 december 2013",
"amount": 1518.0,
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},
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}
},
{
"type": "capital_decrease",
"quote": "vermindering van: -het kapitaal ten belope van 156 miljoen EUR",
"value": {
"amount": 156.0,
"currency": "EUR",
"description": "vermindering van het kapitaal als gevolg van de parti\u00EBle splitsing"
},
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}
},
{
"type": "share_issue",
"quote": "uitgifte ... van 42.433.200 nieuwe aandelen INFRABEL",
"value": {
"count": "42.433.200",
"description": "nieuwe aandelen INFRABEL uitgegeven ter vergoeding van de inbreng"
},
"object": null,
"subject": "e2"
},
{
"type": "share_cancellation",
"quote": "vernietiging van 157.219.080 eigen aandelen verkregen naar aanleiding van de parti\u00EBle splitsing",
"value": {
"count": "157.219.080",
"description": "vernietiging van eigen aandelen verkregen naar aanleiding van de parti\u00EBle splitsing"
},
"object": null,
"subject": "e2"
},
{
"type": "capital_increase",
"quote": "maatschappelijk kapitaal van INFRABEL te verhcgen door incorporatie van herwaarderingsmeerwaarden ten belope van 1.164.744.061,45 EUR",
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"amount": 1164744061.45,
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},
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"amount": "1.164.744.061,45 EUR",
"currency": "EUR",
"description": "incorporatie van herwaarderingsmeerwaarden"
}
},
{
"type": "capital_decrease",
"quote": "maatschappelijk kapitaal van INFRABEL te verminderen ten belope van 3.550.132.014,36 EUR",
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"amount": 3550132014.36,
"currency": "EUR",
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},
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}
},
{
"type": "capital_increase",
"quote": "kapitaalverhoging door inbreng in geld door Infrabel van 10.000.000 EUR",
"value": {
"amount": 10000000.0,
"currency": "EUR",
"description": "kapitaalverhoging door inbreng in geld door Infrabel"
},
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}
},
{
"type": "capital_increase",
"quote": "inbreng, deels in natura en deels in geld, door N.M.B.S.-HOLDING, ter waarde van 10.000.000 EUR",
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"amount": 10000000.0,
"currency": "EUR",
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}
},
{
"date": "2014-01-01",
"type": "merger",
"quote": "op 1 Januari 2014 een verrichting gelijkgesteld met fusie door ovememing van de Nationale Maatschappij der Belgische Spoorwegen ... door N.M.B.S.-HOLDING, in werking zal treden",
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}22-01-2014 Act object · Notarial deed · Demerger · Net asset statement
- Act object: SCISSION PARTIELLE -REDUCTION DE CAPITAL · SNCB - HOLDING
- Publication: 22/01/2014 · SNCB - HOLDING
- Filing: 03/01/2014 · SNCB - HOLDING
- Notarial deed: 20 décembre 2013 · SNCB - HOLDING
- Notarial deed: 20 décembre 2013 · SNCB - HOLDING
- Demerger: description: scission partielle par laquelle S.N.C.B, HOLDING transfère une partie de son patrimoine à titre universel à la société anonyme de droit public INFRABEL · SNCB - HOLDING
- Net asset statement: date: 31 décembre 2013, amount: 1518.0, currency: EUR, description: valeur de l'actif net scindé prévisionnel transféré à INFRABEL · SNCB - HOLDING
- Share issue: count: 42.433.200, description: nouvelles actions INFRABEL remises aux actionnaires de la société apporteuse · INFRABEL
- Capital decrease: amount: 156.0, currency: EUR, description: réduction du capital de SNCB HOLDING · SNCB - HOLDING
- Reserve release: amount: 278 millions, currency: EUR, description: plus-values de réévaluation · SNCB - HOLDING
- Reserve release: amount: -94 millions, currency: EUR, description: résultats reportés · SNCB - HOLDING
- Reserve release: amount: 1.178 millions, currency: EUR, description: subsidies de capital · SNCB - HOLDING
- Accounting effect: 1er janvier 2014 · SNCB - HOLDING
- Approval: projet de scission partielle · SNCB - HOLDING
- Capital increase: amount: 1164744061.45, currency: EUR, description: augmentation du capital social par incorporation des plus-values de réévaluation · INFRABEL
- Merger: description: opération assimilée à une fusion par absorption de la S.N.C.B. par S.N.C.B. HOLDING, effective_date: 1er janvier 2014 · SNCB - HOLDING
- Capital decrease: amount: 3550132014.36, currency: EUR, description: réduction du capital social par annulation de 157.219.080 actions propres · INFRABEL
- Capital increase: amount: 20000000.0, currency: EUR, description: augmentation de capital par apport en numéraire de 10.000.000 EUR de la part d'INFRABEL et par apport partiellement en nature et partiellement en numéraire à hauteur de 10.000.000 EUR de la part de la S.N.C.B. HOLDING · HR RAIL
- Effective date: 1er janvier 2014 · SNCB - HOLDING
- Filing: 18 novembre 2013 · SNCB - HOLDING
- Publication: 28 novembre 2013 · SNCB - HOLDING
Technische details
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},
{
"type": "demerger",
"quote": "PROJET DE SCISSION PARTIELLE... S.N.C.B, HOLDING transf\u00E8re une partie de son patrimoine \u00E0 titre universel \u00E0 la soci\u00E9t\u00E9 anonyme de droit public INFRABEL",
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},
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{
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{
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{
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},
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},
{
"type": "reserve_release",
"quote": "les r\u00E9sultats report\u00E9s \u00E0 concurrence de -94 millions EUR",
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},
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{
"type": "reserve_release",
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{
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"value": "1er janvier 2014",
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{
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"quote": "L\u0027assembl\u00E9e approuve le projet de scission partielle tel que r\u00E9dig\u00E9 le 15 novembre 2013",
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{
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"quote": "L\u0027Assembl\u00E9e g\u00E9n\u00E9rale extraordinaire d\u0027INFRABEL a d\u00E9cid\u00E9 d\u0027augmenter le capital social d\u0027INFRABEL par incorporation des plus-values de r\u00E9\u00E9valuation \u00E0 concurrence de 1.164.744.061,45 EUR;",
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{
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{
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{
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"quote": "L\u0027Assembl\u00E9e g\u00E9n\u00E9rale extraordina\u00EDre de HR RAIL, une soci\u00E9t\u00E9 anonyme de droit public, ayant son si\u00E8ge social \u00E0 rue de France 85, 1060 Bruxelles, inscrite \u00E0 la Banque-Carrefour des Entreprises sous le num\u00E9ro 0541.691.352 (RPM Bruxelles) (ci-apr\u00E8s \u003C HR RAIL \u003E) a approuv\u00E9 l\u0027augmeritation de capital par apport en num\u00E9raire de 10.000.000 EUR de la part d\u0027INFRABEL (la S.N.C.B. HOLDING et l\u0027\u00C9tat belge renon\u00E7ant \u00E0 leur droit de pr\u00E9f\u00E9rence) et par apport partiellement en nature et partiellement en num\u00E9raire \u00E0 hauteur d\u0027une valeur de 10.000.000 EUR de\u0027la part de la S.N.C.B. HOLDING.",
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},
"amount": 20000000.0,
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}
},
{
"type": "effective_date",
"quote": "D\u00E8s que toutes les conditions suspensives seront r\u00E9alis\u00E9es, les op\u00E9rations mentionn\u00E9es sous le point 6 ci-apr\u00E8s entreront en vigueur le 1er janvier 2014 dans l\u0027ordre mentionn\u00E9 au point 7 de l\u0027ordre du jour.",
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{
"date": null,
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"quote": "Ledit projet de scission a \u00E9t\u00E9 d\u00E9pos\u00E9 au greffe du tribunal de commerce de Bruxelles le 18 riovembre 2013",
"value": "18 novembre 2013",
"object": null,
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"date_suspect": "2013-11-18"
},
{
"date": "2014-01-22",
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"quote": "et publi\u00E9 par mention aux annexes au Moniteur Belge, conform\u00E9ment \u00E0 l\u0027article 75 du Code des soci\u00E9t\u00E9s, le 28 novembre 2013 sous les num\u00E9ros 13178142 et 13178143.",
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"id": "e2",
"kbo": "0869.763.267",
"kind": "company",
"name": "INFRABEL",
"attrs": {
"seat": "1060 Bruxelles, place Marcel Broodthaers 2",
"legal_form": "Soci\u00E9t\u00E9 anonyme de droit public"
}
},
{
"id": "e3",
"kbo": null,
"kind": "person",
"name": "Damien HISETTE",
"attrs": {
"role": "notaire associ\u00E9 \u00E0 Bruxelles"
}
},
{
"id": "e4",
"kbo": null,
"kind": "person",
"name": "Tim CARNEWAL",
"attrs": {
"role": "notaire associ\u00E9 \u00E0 Bruxelles"
}
},
{
"id": "e5",
"kbo": null,
"kind": "company",
"name": "Grant Thomton Bedrijfsrevisoren",
"attrs": {
"legal_form": "soci\u00E9t\u00E9 civile sous forme de soci\u00E9t\u00E9 coop\u00E9rative \u00E0 responsabilit\u00E9 limit\u00E9e"
}
},
{
"id": "e6",
"kbo": null,
"kind": "company",
"name": "Mazars Bedrijfsrevisoren",
"attrs": {
"legal_form": "soci\u00E9t\u00E9 civile sous forme de soci\u00E9t\u00E9 coop\u00E9rative \u00E0 responsabilit\u00E9 limit\u00E9e"
}
},
{
"id": "e7",
"kbo": null,
"kind": "person",
"name": "Ria VERHEYEN",
"attrs": {
"role": "r\u00E9viseur d\u0027entreprises"
}
},
{
"id": "e8",
"kbo": null,
"kind": "person",
"name": "Philippe GOSSART",
"attrs": {
"role": "r\u00E9viseur d\u0027entreprises"
}
},
{
"id": "e9",
"kbo": "0869.763.069",
"kind": "company",
"name": "S.N.C.B.",
"attrs": {
"seat": "place de la Porte de Hall 40, 1060 Bruxelles",
"legal_form": "soci\u00E9t\u00E9 de droit public"
}
},
{
"id": "e10",
"kbo": "0541.691.352",
"kind": "company",
"name": "HR RAIL",
"attrs": {
"seat": "rue de France 85, 1060 Bruxelles",
"legal_form": "soci\u00E9t\u00E9 anonyme de droit public"
}
}
]
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | HR RAIL |
| Officiële naamNL | HR RAIL |