ENERGIE-FLEUVES
The computed 12-month bankruptcy probability of ENERGIE-FLEUVES is 0.4% (very low). The 2024 annual accounts show equity of €19.07M and a net result of €1.81M. Equity is growing by ~26.3% per year across the filed fiscal years. Its solvency ranks better than 90% of 92 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19.07M |
| Net result | €1.81M |
| Better than sector | 90% |
| Active | 19 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 85.4% | 20.4% | |
| Net result | €1.81M | €-14k | |
| Equity | €19.07M | €283k | |
| Gross operating margin | €3.17M | €518 | |
| Total assets | €22.33M | €4.88M |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €3.17M |
| Net profit | €1.81M |
| Cash flow | €3.06M |
| Staff costs | - |
| Income taxes | €380k |
| Dividends | €1.50M |
| Total assets | €22.33M |
| Equity | €19.07M |
| Debt | €3.26M |
| of which ≤ 1y | €3.08M |
| of which > 1y | €173k |
| Working capital | €4.08M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.32 |
| Quick ratio | 2.32 |
| Working capital ratio | 18.3% |
| Solvency | 85.4% |
| Debt / equity | 0.17 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 42.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.1% |
| ROE | 9.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €22.33M |
| Fixed assets | 21/28 | €15.17M |
| Tangible fixed assets | 22/27 | €14.44M |
| Financial fixed assets | 28 | €731k |
| Current assets | 29/58 | €7.16M |
| Amounts receivable within one year | 40/41 | €3.06M |
| Investments | 50/53 | €2.00M |
| Cash & bank | 54/58 | €2.04M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22.33M |
| Equity | 10/15 | €19.07M |
| Contributions / capital | 10/11 | €3.71M |
| Reserves | 13 | €529k |
| Accumulated profits (losses) | 14 | €12.13M |
| Amounts payable | 17/49 | €3.26M |
| Amounts payable after one year | 17 | €173k |
| Amounts payable within one year | 42/48 | €3.08M |
| Trade debts payable within one year | 44 | €1.10M |
| Income statement | ||
| Gross operating margin | 9900 | €3.17M |
| Operating result | 9901 | €1.92M |
| Financial income | 75 | €349k |
| Financial charges | 65 | €74k |
| Result before taxes | 9903 | €2.19M |
| Income taxes | 67/77 | €380k |
| Net result for the period | 9904 | €1.81M |
| Result to be appropriated | 9905 | €1.83M |
Former directors (1)
-
Nathalie RUTTENDirectorState Gazette act 24170785 (03-12-2024)Former- → 01-10-2024
| NACE primary | Handel in elektriciteit(35150) |
| Legal form | Public limited company(014) |
| Incorporation | 15-11-2006 |
| Status | Active |
| Postal code | 4040 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91135D0075/00K000indicative | Wallonia | 4,028 m² | - | - |
| 91141A0244/00T002 | Wallonia | 1,932 m² | 1 · 92 m² | 15.0 m · 4 fl. |
| 91061C0086/00L007indicative | Wallonia | 1,086 m² | 1 · 144 m² | 9.7 m · 2 fl. |
| 91243C0088/00L006 | Wallonia | 704 m² | 1 · 125 m² | 12.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-12-2024 Nathalie RUTTEN resigns as director
- Nathalie RUTTEN, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "80.02.03-050.02",
"name": "Nathalie RUTTEN",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"statutory": null,
"compensated": null,
"effective_date": "2024-10-01",
"evidence_quote": "Madame Nathalie RUTTEN (NN 80.02.03-050.02) d\u00E9missionne de son poste d\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 dater du 1er octobre 2024, la soci\u00E9t\u00E9 ent\u00E9rine son choix.",
"decharge_status": null,
"mandate_duration": null,
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}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-12-03",
"filing_date": "2024-10-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "conseil_d_administration",
"date": "2024-10-29",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0885.002.660",
"name_full": "ENERGIE-FLEUVES",
"legal_form": "SOCIETE ANONYME"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jean RUTTEN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur-d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": [
"rapport du Conseil d\u0027Administration du 29/10/2024"
],
"corrected_publication_numac": null
}| Legal nameFR | ENERGIE-FLEUVES |
| AbbreviationFR | E.F. |