FAYMONVILLE HEATING SOLUTIONS
The computed 12-month bankruptcy probability of FAYMONVILLE HEATING SOLUTIONS is 3.2% (moderate). The 2024 annual accounts show equity of €9k and a net result of €7k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €7k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €31k |
| Net profit | €7k |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €178k |
| Equity | €9k |
| Debt | €170k |
| of which ≤ 1y | €30k |
| of which > 1y | €140k |
| Working capital | €37k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.23 |
| Quick ratio | 1.35 |
| Working capital ratio | 20.7% |
| Solvency | 4.9% |
| Debt / equity | 19.62 |
| Long-term debt ratio | 16.14 |
| Interest coverage | 8.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.0% |
| ROE | 82.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €178k |
| Fixed assets | 21/28 | €111k |
| Tangible fixed assets | 22/27 | €111k |
| Current assets | 29/58 | €67k |
| Stocks & contracts in progress | 3 | €26k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €178k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €43 |
| Amounts payable | 17/49 | €170k |
| Amounts payable after one year | 17 | €140k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Sanitaire werkzaamheden(43221) |
| Legal form | Private limited company(610) |
| Incorporation | 14-03-2024 |
| Status | Active |
| Postal code | 4780 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-03-2024 Incorporation of a new GmbH
Technical details
{
"notary": {
"name": "Rapha\u00EBl HERBRAND",
"firm_city": null,
"firm_name": null,
"office_city": "Sankt Vith",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2024-03-18",
"filing_date": "2024-03-14",
"act_kind_objet": "GR\u00DCNDUNG",
"is_private_deed": false
},
"decision": {
"body": "notarieel_alleen",
"act_date": "2024-03-11",
"unanimous": true
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1980-05-28",
"name": "FAYMONVILLE Mike",
"niss": null,
"address": "4780 Sankt Vith, Poteauer Stra\u00DFe, Recht 40",
"nationality": "Belgien",
"place_of_birth": "Sankt Vith, Belgien"
},
"share_class": "Standard",
"partner_role": null,
"contribution_type": "geld",
"amount_paid_in_eur": 1500.0,
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 1500.0,
"is_anonymous_silent_partner": false
}
],
"voorwerp": {
"full_text": "Die Gesellschaft hat zum Gegenstand, sowohl in Belgien als auch im Ausland, f\u00FCr eigene Rechnung als auch f\u00FCr die Rechnung Dritter:\n \u2022 Gas-, Wasser-, Heizungs- sowie L\u00FCftungs- und Klimainstallation (NACE 4322)\n \u2022 Sonstige Bauinstallation (NACE 4329)\n \u2022 Einzelhandel mit Metallwaren, Anstrichmitteln, Bau- und Heimwerkerbedarf (NACE 4752)\n \u2022 Vermietung, Verpachtung von eigenen oder geleasten Grundst\u00FCcken, Geb\u00E4uden und Wohnungen (NACE 6820)\n \u2022 Ferienunterk\u00FCnfte und -wohnungen (NACE 5520)\n \u2022 Garten- und Landschaftsbau sowie Erbringung von sonstigen g\u00E4rtnerischen Dienstleistungen (NACE 81300)\nSie kann Immobilien ein- und verkaufen und alle kaufm\u00E4nnischen und finanziellen Handlungen vornehmen, die mittelbar oder unmittelbar mit dem Gegenstand der Gesellschaft in Verbindung stehen.\nSie kann sich mittels Beteiligung, Einbringung, Fusion, \u00DCbernahme, Zusammenarbeit, finanziellen Engagement oder finanziellen Vereinbarungen an allen anderen belgischen oder ausl\u00E4ndischen Gesellschaften, Einrichtungen und Unternehmen, gleich welcher Art, ungeachtet ob sie gegr\u00FCndet sind oder noch gegr\u00FCndet werden m\u00FCssen, beteiligen, deren Gegenstand gleich, verwandt, verbunden oder analog mit dem ihrigen ist oder wenn die Beteiligung oder Zusammenarbeit zur Verwirklichung ihres Gegenstandes beitragen kann.\nDiese Aufz\u00E4hlung ist nicht ersch\u00F6pfend, so dass die Gesellschaft alle Handlungen vornehmen kann, die, gleich welcher Art und Weise, zur Verwirklichung ihres Gegenstandes beitragen k\u00F6nnen.\nSie kann ebenfalls als Verwalter einer Gesellschaft handeln.",
"is_lucrative": true,
"short_summary": "Gesellschaft mit beschr\u00E4nkter Haftung zur Durchf\u00FChrung von Gas-, Wasser-, Heizungs-, L\u00FCftungs- und Klimainstallationen, Bauinstallationen, Einzelhandel mit Metallwaren und Bau- sowie Heimwerkerbedarf, Vermietung von Immobilien und Erbringung g\u00E4rtnerischer Dienstleistungen."
},
"governance": {
"organ_kind": "raad_van_bestuur",
"n_directors_max": null,
"n_directors_min": 2,
"representation_clause": "twee bestuurders gezamenlijk",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2024-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "18:00",
"month": 6,
"rule_text": "dritte Freitag im Juni um 18:00 Uhr"
},
"founding_event": {
"n_shares_total": 100,
"n_share_classes": 1,
"bank_attestation": {
"date": "2024-02-01",
"bank_name": "BNP Paribas Fortis",
"amount_eur": 1500.0,
"iban_masked": "BE74 0019 7058 4807"
},
"amount_paid_in_eur": 1500.0,
"incorporation_date": "2024-03-11",
"amount_subscribed_eur": 1500.0,
"art_5_8_no_payment_due": false,
"pre_incorporation_activity_from_date": "2024-01-01"
},
"subject_company": {
"kbo": "1007.136.350",
"email": null,
"region": "waals_gewest",
"website": null,
"name_full": "FAYMONVILLE HEATING SOLUTIONS",
"legal_form": "GmbH",
"name_abbreviated": null,
"zetel_address_raw": "4780 Sankt Vith, Poteauer Stra\u00DFe, Recht 40",
"equity_account_type": "available"
},
"initial_directors": [
{
"kind": "natural_person",
"person": {
"name": "FAYMONVILLE Mike",
"address": "4780 Sankt Vith, Poteauer Stra\u00DFe, Recht 40"
},
"via_org": null,
"role_sub": "bestuurder",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
},
{
"kind": "natural_person",
"person": {
"name": "WIRTH Juliane",
"address": "4780 Sankt Vith, Poteauer Stra\u00DFe, Recht 40"
},
"via_org": null,
"role_sub": "bestuurder",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
}
],
"co_filed_documents": [
"expedition",
"statuten",
"volmacht"
],
"post_incorporation_mandates": [
{
"kind": "mandataire_ad_hoc",
"holder_org_kbo": null,
"holder_org_name": "CONFIANCIA",
"with_substitution": false,
"holder_person_name": null
}
]
}| Legal nameDE | FAYMONVILLE HEATING SOLUTIONS |