ONEFIELD ENERGY
De berekende faillissementskans van ONEFIELD ENERGY over 12 maanden bedraagt 2,7% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €25k en een nettoresultaat van €5k. Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €25k |
| Netto resultaat | €5k |
| Werknemers (VTE) | 30,6 |
| Actief | 2 jaar |
Kwetsbaar profiel, let vooral op solvabiliteit.
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 →| Boekjaar | 2024 |
|---|---|
| Omzet | €2,66M |
| EBITDA | €105k |
| Nettoresultaat | €5k |
| Cashflow | €52k |
| Personeelskosten | €1,62M |
| Belastingen op het resultaat | €1k |
| Dividenden | - |
| Totaal activa | €1,69M |
| Eigen vermogen | €25k |
| Schulden | €1,66M |
| waarvan ≤ 1 jaar | €1,66M |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-227k |
| Werknemers (VTE) | 30,6 |
| 2024 | |
|---|---|
| Current ratio | 0,86 |
| Quick ratio | 0,84 |
| Werkkapitaalratio | -13,4% |
| Solvabiliteit | 1,5% |
| Debt / equity | 66,12 |
| Langetermijnschuldgraad | - |
| Interest coverage | 2,43 |
| Bruto rentabiliteit | 97,2% |
| Netto rentabiliteit | 0,2% |
| ROA | 0,3% |
| ROE | 20,5% |
| EBITDA-marge | 4,0% |
| Klantenkrediet (DSO) | 30d |
| Leverancierskrediet (DPO) | 869d |
| Voorraadrotatie | 2,28 |
| Voorraaddagen (DSI) | 160d |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €1,69M |
| Vaste activa | 21/28 | €257k |
| Oprichtingskosten | 20 | €145 |
| Immateriële vaste activa | 21 | €153k |
| Materiële vaste activa | 22/27 | €104k |
| Vlottende activa | 29/58 | €1,43M |
| Voorraden en bestellingen in uitvoering | 3 | €33k |
| Vorderingen op ten hoogste één jaar | 40/41 | €1,38M |
| Liquide middelen | 54/58 | €5k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €1,69M |
| Eigen vermogen | 10/15 | €25k |
| Inbreng / kapitaal | 10/11 | €20k |
| Overgedragen winst (verlies) | 14 | €5k |
| Schulden | 17/49 | €1,66M |
| Schulden op ten hoogste één jaar | 42/48 | €1,66M |
| Handelsschulden op ten hoogste één jaar | 44 | €178k |
| Resultatenrekening | ||
| Omzet | 70 | €2,66M |
| Bedrijfsresultaat | 9901 | €58k |
| Financiële opbrengsten | 75 | €514 |
| Financiële kosten | 65 | €52k |
| Resultaat vóór belasting | 9903 | €6k |
| Belastingen op het resultaat | 67/77 | €1k |
| Resultaat van het boekjaar | 9904 | €5k |
| Te bestemmen resultaat | 9905 | €5k |
| NACE primair | Gespecialiseerde bouw(43211) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 25-09-2023 |
| Status | Actief |
| Postcode | 1400 |
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. |
|---|---|---|---|---|
| 25782C0634/00K002 | Wallonië | 8.033 m² | 1 · 2.245 m² | 9,7 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
14-11-2023 5 bestuurders benoemd, 1 ontslagnemend
- Vartang BEGUIACHVILI, Bestuurder
- Jean-Philippe Weicker, Collaborateur
- Nicolas Weinberg, Collaborateur
- Léa Sonnet, Collaborateur
- Inès Verboogen, Collaborateur
- Eric PLACE, Bestuurder
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | ONEFIELD ENERGY |