SATELLIT
SATELLIT is actief sinds 2014 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €313k en een nettoresultaat van €313k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 23% van 76 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,8% (laag).
| Eigen vermogen | €313k |
| Netto resultaat | €313k |
| Werknemers (VTE) | 36,1 |
| Beter dan sector | 23% |
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 | 11,9% | 46,1% | |
| Nettoresultaat | €313k | €52k | |
| Eigen vermogen | €313k | €279k | |
| Bruto bedrijfsmarge | €3,89M | €133k | |
| Personeelskosten | €3,33M | €272k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Neerlegging | verkort schema | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - | - |
| EBITDA | €554k | €267k | €440k | €279k |
| Nettoresultaat | €313k | €96k | €215k | €101k |
| Cashflow | €355k | €120k | €236k | €120k |
| Personeelskosten | €3,33M | €3,87M | €3,36M | €2,72M |
| Belastingen op het resultaat | €141k | €90k | €148k | €117k |
| Dividenden | €47k | €94k | €221k | €100k |
| Totaal activa | €2,62M | €2,61M | €2,60M | €2,24M |
| Eigen vermogen | €313k | €46k | €45k | €50k |
| Schulden | €2,31M | €2,56M | €2,56M | €2,19M |
| waarvan ≤ 1 jaar | €2,13M | €2,56M | €2,56M | €2,19M |
| waarvan > 1 jaar | €182k | - | - | - |
| Werkkapitaal | €376k | €-4k | €-5k | €4k |
| Werknemers (VTE) | 36,1 | 46,4 | 47,5 | 42,6 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1,18 | 1,00 | 1,00 | 1,00 |
| Quick ratio | 1,18 | 1,00 | 1,00 | 1,00 |
| Werkkapitaalratio | 14,3% | -0,1% | -0,2% | 0,2% |
| Solvabiliteit | 11,9% | 1,8% | 1,7% | 2,2% |
| Debt / equity | 7,37 | 55,18 | 56,84 | 43,51 |
| Langetermijnschuldgraad | 0,58 | - | - | - |
| Interest coverage | 9,65 | 4,47 | 6,96 | 6,31 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 12,0% | 3,7% | 8,3% | 4,5% |
| ROE | 100,2% | 205,7% | 478,5% | 201,7% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (26 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €2,62M | €2,61M | €2,60M | €2,24M |
| Vaste activa | 21/28 | €119k | €50k | €50k | €46k |
| Immateriële vaste activa | 21 | €89k | - | - | - |
| Materiële vaste activa | 22/27 | €26k | €46k | €46k | €42k |
| Financiële vaste activa | 28 | €4k | €4k | €4k | €4k |
| Vlottende activa | 29/58 | €2,50M | €2,56M | €2,55M | €2,19M |
| Vorderingen op ten hoogste één jaar | 40/41 | €1,84M | €2,19M | €2,17M | €2,12M |
| Geldbeleggingen | 50/53 | €273k | - | - | - |
| Liquide middelen | 54/58 | €353k | €318k | €384k | €54k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €2,62M | €2,61M | €2,60M | €2,24M |
| Eigen vermogen | 10/15 | €313k | €46k | €45k | €50k |
| Inbreng / kapitaal | 10/11 | €30k | €30k | €30k | €30k |
| Reserves | 13 | €276k | €3k | €3k | €3k |
| Overgedragen winst (verlies) | 14 | €7k | €13k | €12k | €17k |
| Schulden | 17/49 | €2,31M | €2,56M | €2,56M | €2,19M |
| Schulden op meer dan één jaar | 17 | €182k | - | - | - |
| Schulden op ten hoogste één jaar | 42/48 | €2,13M | €2,56M | €2,56M | €2,19M |
| Handelsschulden op ten hoogste één jaar | 44 | €1,20M | €1,27M | €1,32M | €1,04M |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €3,89M | €4,13M | €3,81M | €3,01M |
| Bedrijfsresultaat | 9901 | €512k | €243k | €419k | €260k |
| Financiële opbrengsten | 75 | €140 | €2k | €8k | €3k |
| Financiële kosten | 65 | €57k | €60k | €63k | €44k |
| Resultaat vóór belasting | 9903 | €455k | €185k | €364k | €218k |
| Belastingen op het resultaat | 67/77 | €141k | €90k | €148k | €117k |
| Resultaat van het boekjaar | 9904 | €313k | €96k | €215k | €101k |
| Te bestemmen resultaat | 9905 | €313k | €96k | €215k | €101k |
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Actief28-12-2023 → heden
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OLI4 CONSULTING & RECRUITMENTRechtspersoonBestuurderStaatsblad-akte 23483885 (28-12-2023)Actief28-12-2023 → heden
2 gebeurtenissen
- 28-12-2023 Benoemd· Bestuurder
- 01-01-2020 Teruggetreden· Directeur
-
ULTRARechtspersoonBestuurder· vast vert.: BIALEK OlivierStaatsblad-akte 23483885 (28-12-2023)Actief28-12-2023 → heden
2 gebeurtenissen
- 28-12-2023 Benoemd· Bestuurder
- 01-01-2020 Teruggetreden· Directeur
Voormalige bestuurders (2)
-
Olivier BIALEKDirecteurStaatsblad-akte 25062178 (15-05-2025)Voormalig- → 16-04-2025
-
DE GEYNST PatrickDirecteurStaatsblad-akte 23483885 (28-12-2023)Voormalig- → 01-01-2020
| NACE primair | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 30-05-2014 |
| Status | Actief |
| Postcode | 1180 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21612C0108/00C002 | Brussel | 1.233 m² | 1 · 239 m² | 25,0 m · 8 verd. |
Wij kennen 8 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
15-05-2025 Inkoop van eigen aandelen
Technische details
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Technische details
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}28-12-2023 3 bestuurders benoemd, 3 ontslagnemend correctie
- OLI4 CONSULTING & RECRUITMENT, Bestuurder
- BIALEK Olivier, Bestuurder
- DE GEYNST Patrick, Bestuurder
- DE GEYNST Patrick, Directeur
- OLI4 CONSULTING & RECRUITMENT, Directeur
- ULTRA, Directeur
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}| Officiële naamFR | SATELLIT |