SOMME BÉTON
De berekende faillissementskans van SOMME BÉTON over 12 maanden bedraagt 1,6% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €62k en een nettoresultaat van €-4k. De solvabiliteit is beter dan 89% van 34 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €62k |
| Netto resultaat | €-4k |
| Beter dan sector | 89% |
| Actief | 4 jaar |
Sterk profiel, met solvabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
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 zitten in Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 87,7% | 35,2% | |
| Nettoresultaat | €-4k | €30k | |
| Eigen vermogen | €62k | €700k | |
| Totaal activa | €71k | €2,62M |
Toon 7 andere kengetallen
| Boekjaar | 2024 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €-3k |
| Nettoresultaat | €-4k |
| Cashflow | €-3k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €71k |
| Eigen vermogen | €62k |
| Schulden | €9k |
| waarvan ≤ 1 jaar | €9k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €44k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 6,09 |
| Quick ratio | 6,09 |
| Werkkapitaalratio | 62,7% |
| Solvabiliteit | 87,7% |
| Debt / equity | 0,14 |
| Langetermijnschuldgraad | - |
| Interest coverage | -81,79 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -6,3% |
| ROE | -7,2% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (20 posten)
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €71k |
| Vaste activa | 21/28 | €17k |
| Oprichtingskosten | 20 | €839 |
| Materiële vaste activa | 22/27 | €17k |
| Vlottende activa | 29/58 | €53k |
| Vorderingen op ten hoogste één jaar | 40/41 | €495 |
| Liquide middelen | 54/58 | €52k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €71k |
| Eigen vermogen | 10/15 | €62k |
| Inbreng / kapitaal | 10/11 | €75k |
| Overgedragen winst (verlies) | 14 | €-13k |
| Schulden | 17/49 | €9k |
| Schulden op ten hoogste één jaar | 42/48 | €9k |
| Handelsschulden op ten hoogste één jaar | 44 | €1k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-3k |
| Bedrijfsresultaat | 9901 | €-4k |
| Financiële kosten | 65 | €42 |
| Resultaat vóór belasting | 9903 | €-4k |
| Resultaat van het boekjaar | 9904 | €-4k |
| Te bestemmen resultaat | 9905 | €-4k |
-
Seppe VAN REETHBestuurderStaatsblad-akte 24149467 (17-10-2024)Actief17-10-2024 → heden
-
SRL SOMME BETONRechtspersoonCo administrateur· vast vert.: Geoffrey SATINStaatsblad-akte 24149467 (17-10-2024)Actief17-10-2024 → heden
Voormalige bestuurders (2)
-
Jacqueline GRUSLINBestuurderStaatsblad-akte 24149467 (17-10-2024)Voormalig- → 07-08-2024
-
Justin SOYEURBestuurderStaatsblad-akte 24149467 (17-10-2024)Voormalig- → 07-08-2024
| NACE primair | Vervaardiging van stortklare beton(23630) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 23-05-2022 |
| Status | Actief |
| Postcode | 6960 |
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. |
|---|---|---|---|---|
| 91101E0432/00B004 | Wallonië | 1.885 m² | - | - |
| 83051A0156/00F000 | Wallonië | 379 m² | 1 · 98 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 3 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
07-11-2024 Kwijting verleend aan het bestuur
Technische details
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}17-10-2024 2 bestuurders benoemd, 2 ontslagnemend
- Seppe VAN REETH, Bestuurder
- Geoffrey SATIN, Co administrateur
- Jacqueline GRUSLIN, Bestuurder
- Justin SOYEUR, Bestuurder
Technische details
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}| Officiële naamFR | SOMME BÉTON |