Le câble
Le câble is actief sinds 2015 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €70k en een nettoresultaat van €14k. Het eigen vermogen groeit met ~36,4% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 57% van 378 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is < 0,1% (zeer laag).
| Eigen vermogen | €70k |
| Netto resultaat | €14k |
| Werknemers (VTE) | 3 |
| Beter dan sector | 57% |
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 | 72,8% | 67,4% | |
| Nettoresultaat | €14k | €5k | |
| Eigen vermogen | €70k | €160k | |
| Bruto bedrijfsmarge | €224k | €189k | |
| Personeelskosten | €210k | €291k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema |
| Omzet | - | - | - | - |
| EBITDA | - | - | - | - |
| Nettoresultaat | -1,1% | -63,4% | - | - |
| Cashflow | - | - | - | - |
| Personeelskosten | +8,8% | +7,0% | +11,3% | - |
| Belastingen op het resultaat | - | - | - | - |
| Dividenden | - | - | - | - |
| Totaal activa | +11,7% | +24,8% | +136,6% | - |
| Eigen vermogen | +24,5% | +33,0% | +897,4% | - |
| Schulden | -12,4% | +11,8% | +7,1% | - |
| waarvan ≤ 1 jaar | -12,4% | +11,6% | +7,1% | - |
| waarvan > 1 jaar | 0,0% | - | - | - |
| Werkkapitaal | +24,5% | +33,1% | +897,4% | - |
| Werknemers (VTE) | -14,3% | +16,7% | 0,0% | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 3,68 | 2,89 | 2,58 | 1,17 |
| Quick ratio | 3,68 | 2,89 | 2,58 | 1,17 |
| Werkkapitaalratio | 72,9% | 65,4% | 61,3% | 14,5% |
| Solvabiliteit | 72,8% | 65,3% | 61,3% | 14,5% |
| Debt / equity | 0,37 | 0,53 | 0,63 | 5,88 |
| Langetermijnschuldgraad | 0,00 | 0,00 | - | - |
| Interest coverage | - | - | - | - |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 14,3% | 16,2% | 55,2% | -60,3% |
| ROE | 19,7% | 24,8% | 90,0% | -414,3% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (19 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €96k | €86k | €69k | €29k |
| Vlottende activa | 29/58 | €96k | €86k | €69k | €29k |
| Vorderingen op ten hoogste één jaar | 40/41 | €15k | €18k | €28k | €3k |
| Liquide middelen | 54/58 | €81k | €68k | €41k | €26k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €96k | €86k | €69k | €29k |
| Eigen vermogen | 10/15 | €70k | €56k | €42k | €4k |
| Inbreng / kapitaal | 10/11 | €3k | €3k | €3k | €3k |
| Overgedragen winst (verlies) | 14 | €67k | €53k | €39k | €1k |
| Schulden | 17/49 | €26k | €30k | €27k | €25k |
| Schulden op meer dan één jaar | 17 | €50 | €50 | - | - |
| Schulden op ten hoogste één jaar | 42/48 | €26k | €30k | €27k | €25k |
| Handelsschulden op ten hoogste één jaar | 44 | - | €4k | €3k | €4k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €224k | €208k | €219k | €171k |
| Bedrijfsresultaat | 9901 | €14k | €14k | €38k | €-17k |
| Financiële opbrengsten | 75 | €10 | €2 | €1 | €1 |
| Financiële kosten | 65 | €85 | €261 | €105 | €107 |
| Resultaat vóór belasting | 9903 | €14k | €14k | €38k | €-18k |
| Resultaat van het boekjaar | 9904 | €14k | €14k | €38k | €-18k |
| Te bestemmen resultaat | 9905 | €14k | €14k | €38k | €-18k |
-
CHAPELAIN HubertDirecteurStaatsblad-akte 25094967 (24-07-2025)Actief24-07-2025 → heden
-
DUMEUNIER DavidDirecteurStaatsblad-akte 25094967 (24-07-2025)Actief24-07-2025 → heden
-
FAYT JohnnyDirecteurStaatsblad-akte 25094967 (24-07-2025)Actief24-07-2025 → heden
-
GAUROIS ThierryDirecteurStaatsblad-akte 25094967 (24-07-2025)Actief24-07-2025 → heden
-
HOTTON AudreyDirecteurStaatsblad-akte 25094967 (24-07-2025)Actief24-07-2025 → heden
-
JANSSENS SébastienDirecteurStaatsblad-akte 25094967 (24-07-2025)Actief24-07-2025 → heden
Toon 1 andere zittende bestuurders
-
MABILLE CélineDirecteurStaatsblad-akte 25094967 (24-07-2025)Actief24-07-2025 → heden
Voormalige bestuurders (5)
-
DUJARDIN NicolasDirecteurStaatsblad-akte 25094967 (24-07-2025)Voormalig- → 24-07-2025
-
EL BARKHI RachidDirecteurStaatsblad-akte 25094967 (24-07-2025)Voormalig- → 24-07-2025
-
FAYT BryanDirecteurStaatsblad-akte 25094967 (24-07-2025)Voormalig- → 24-07-2025
-
SEVERS GregoryDirecteurStaatsblad-akte 25094967 (24-07-2025)Voormalig- → 24-07-2025
-
VAN ROIE JasonDirecteurStaatsblad-akte 25094967 (24-07-2025)Voormalig- → 24-07-2025
| NACE primair | Verenigingen op het vlak van jeugdwerk(94991) |
| Rechtsvorm | VZW(017) |
| Oprichtingsdatum | 27-10-2015 |
| Status | Actief |
| Postcode | 7180 |
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.
24-07-2025 7 bestuurders benoemd, 5 ontslagnemend
- GAUROIS Thierry, Directeur
- MABILLE Céline, Directeur
- CHAPELAIN Hubert, Directeur
- DUMEUNIER David, Directeur
- JANSSENS Sébastien, Directeur
- FAYT Johnny, Directeur
- HOTTON Audrey, Directeur
- VAN ROIE Jason, Directeur
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}| Officiële naamFR | Le câble |
| AfkortingFR | MJ Le cable |