Alochem Services
La probabilité de faillite calculée de Alochem Services sur 12 mois est de 1,3% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €1,25M et un résultat net de €-769k. La solvabilité se classe au-dessus de 35 % des 207 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €1,25M |
| Résultat net | €-769k |
| Effectif (ETP) | 4,5 |
| Mieux que le secteur | 35% |
Profil fragile — attention surtout à rentabilité.
Estimation statistique fondée sur des sources publiques — pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 12,7% | 22,3% | |
| Résultat net | €-769k | €5k | |
| Capitaux propres | €1,25M | €19k | |
| Frais de personnel | €257k | €55k | |
| Total actif | €9,82M | €80k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | €1,47M |
| EBITDA | €-571k |
| Résultat net | €-769k |
| Cash-flow | €-748k |
| Frais de personnel | €257k |
| Impôts sur le résultat | €500 |
| Dividendes | — |
| Total actif | €9,82M |
| Capitaux propres | €1,25M |
| Dettes | €8,57M |
| dont ≤ 1 an | €5,06M |
| dont > 1 an | €3,51M |
| Fonds de roulement | €3,78M |
| Employés (ETP) | 4,5 |
| 2024 | |
|---|---|
| Current ratio | 1,75 |
| Quick ratio | 1,75 |
| Ratio fonds de roulement | 38,5% |
| Solvabilité | 12,7% |
| Debt / equity | 6,85 |
| Endettement à long terme | 2,80 |
| Interest coverage | -3,30 |
| Rentabilité brute | 25,9% |
| Rentabilité nette | -52,2% |
| ROA | -7,8% |
| ROE | -61,5% |
| Marge EBITDA | -38,8% |
| Crédit clients (DSO) | 560d |
| Crédit fournisseurs (DPO) | 773d |
| Rotation des stocks | 195,56 |
| Jours de stock (DSI) | 2d |
| Poste | Code | 2024 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €9,82M |
| Actifs immobilisés | 21/28 | €956k |
| Frais d'établissement | 20 | €23k |
| Immobilisations incorporelles | 21 | €473k |
| Immobilisations corporelles | 22/27 | €483k |
| Actifs circulants | 29/58 | €8,84M |
| Stocks et commandes en cours | 3 | €6k |
| Créances à un an au plus | 40/41 | €2,62M |
| Valeurs disponibles | 54/58 | €1,15M |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €9,82M |
| Capitaux propres | 10/15 | €1,25M |
| Apport / capital | 10/11 | €2,50M |
| Bénéfice (perte) reporté(e) | 14 | €-1,25M |
| Dettes | 17/49 | €8,57M |
| Dettes à plus d'un an | 17 | €3,51M |
| Dettes à un an au plus | 42/48 | €5,06M |
| Dettes commerciales à un an au plus | 44 | €2,31M |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €1,47M |
| Résultat d'exploitation | 9901 | €-592k |
| Produits financiers | 75 | €863 |
| Charges financières | 65 | €177k |
| Résultat avant impôts | 9903 | €-768k |
| Impôts sur le résultat | 67/77 | €500 |
| Résultat de l'exercice | 9904 | €-769k |
| Résultat à affecter | 9905 | €-769k |
| NACE primaire | 95312 |
| Forme juridique | SRL(610) |
| Date de constitution | 01-03-2023 |
| Status | Actif |
| Code postal | 2450 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active — pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 13021A1476/00Z000 | Flandre | 4,9 ha | 1 · 146 m² | 3,0 m |
Une seule chronologie de tout ce qui est arrivé à cette entreprise — publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
05-06-2024 Transfert du siège social au sein de Meerhout
- Nijverheidsweg 17 - 2450 Meerhout → Nijverheidsweg 17, 2450 Meerhout
Détails techniques
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"co_filed_documents": [
"Bijlagen",
"Annexes du Moniteur belge"
]
}05-06-2024 Luc Mertens nommé administrateur
- Luc Mertens — Bestuurder
Détails techniques
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"co_filed_documents": [],
"corrected_publication_numac": null
}27-05-2024 Dieter Biebaut nommé commissaire
- Dieter Biebaut — Commissaris
Détails techniques
{
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"role": "commissaris",
"person": {
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"via_org": {
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"country": "BE",
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"effective_date": null,
"evidence_quote": "De bijzondere algemene vergadering van 6 maart 2024 beslist unaniem om de BV Figurad Bedrijfsrevisoren, J-B de Ghellincklaan 21 te 9051 Gent (IBR 0027), met als vaste vertegenwoordiger Dieter Biebaut (IBR A02553), te benoemen als commissaris van de vennootschap voor een periode van drie jaar eindige",
"decharge_status": null,
"mandate_duration": {
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"value": "2026"
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}06-05-2024 Augmentation de capital de 2.500.000 € à 2.500.001 €
- €1 → €2.500.001
- Inbreng in geld · Apport en numéraire
Détails techniques
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],
"notary": {
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}06-05-2024 Transfert du siège social de Pelt à Meerhout
- Emiel Vlieberghlaan 8 : 3900 Pelt → 2450 Meerhout, Nijverheidsweg 15
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | Alochem Services |
| Nom commercialNL | Chemical Hub Limburg |