ARGONA
La probabilité de faillite calculée de ARGONA sur 12 mois est de 1,9% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €34,52M et un résultat net de €421k. La solvabilité se classe au-dessus de 70 % des 491 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €34,52M |
| Résultat net | €421k |
| Mieux que le secteur | 70% |
| Active | 4 ans |
Profil exceptionnel, solide sur presque tous les axes.
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 avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 50,9% | 36,6% | |
| Résultat net | €421k | €19k | |
| Capitaux propres | €34,52M | €90k | |
| Total actif | €67,86M | €364k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | €2,96M |
| EBITDA | €700k |
| Résultat net | €421k |
| Cash-flow | €422k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €67,86M |
| Capitaux propres | €34,52M |
| Dettes | €33,34M |
| dont ≤ 1 an | €4,30M |
| dont > 1 an | €28,51M |
| Fonds de roulement | €27,38M |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 7,37 |
| Quick ratio | 7,37 |
| Ratio fonds de roulement | 40,3% |
| Solvabilité | 50,9% |
| Debt / equity | 0,97 |
| Endettement à long terme | 0,83 |
| Interest coverage | 0,39 |
| Rentabilité brute | - |
| Rentabilité nette | 14,2% |
| ROA | 0,6% |
| ROE | 1,2% |
| Marge EBITDA | 23,6% |
| Crédit clients (DSO) | 286d |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €67,86M |
| Actifs immobilisés | 21/28 | €36,18M |
| Frais d'établissement | 20 | €3k |
| Immobilisations financières | 28 | €36,18M |
| Actifs circulants | 29/58 | €31,67M |
| Créances à un an au plus | 40/41 | €9,96M |
| Placements de trésorerie | 50/53 | €700k |
| Valeurs disponibles | 54/58 | €279k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €67,86M |
| Capitaux propres | 10/15 | €34,52M |
| Apport / capital | 10/11 | €34,57M |
| Bénéfice (perte) reporté(e) | 14 | €-53k |
| Dettes | 17/49 | €33,34M |
| Dettes à plus d'un an | 17 | €28,51M |
| Dettes à un an au plus | 42/48 | €4,30M |
| Dettes commerciales à un an au plus | 44 | €281k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €2,96M |
| Résultat d'exploitation | 9901 | €699k |
| Produits financiers | 75 | €1,62M |
| Charges financières | 65 | €1,89M |
| Résultat avant impôts | 9903 | €421k |
| Résultat de l'exercice | 9904 | €421k |
| Résultat à affecter | 9905 | €421k |
| NACE primaire | Travaux de construction spécialisés(43410) |
| Forme juridique | SRL(610) |
| Date de constitution | 28-06-2022 |
| Status | Actif |
| Code postal | 9080 |
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. |
|---|---|---|---|---|
| 44077B0003/00F000 | Flandre | 3 784 m² | 1 · 2 066 m² | 7,3 m · 2 ét. |
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.
12-09-2025 Modification des statuts, traduction des statuts et coordination des statuts
Détails techniques
{
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"name": "Veronique HULPIAU",
"firm_city": null,
"firm_name": "Deckers notarissen",
"office_city": "Antwerpen",
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"act_meta": {
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"pub_date": "2025-09-12",
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},
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"act_date": "2025-09-04",
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},
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"scope": "full_restatement",
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"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0787.743.730",
"name_full_after": "ARGONA",
"legal_form_after": "Besloten Vennootschap",
"name_full_before": "ARGONA",
"current_zetel_raw": "Bedrijvenlaan 13",
"legal_form_before": "Besloten Vennootschap"
},
"special_mandates": [],
"articles_modified": [
{
"summary": "Artikel 5 van de statuten wordt aangepast om de uitgifte van aandelen te regelen die niet evenredig aan het aantal uitgegeven aandelen binnen elke soort gebeurt.",
"new_text": "Als vergoeding voor de inbrengen werden drie\u00EBndertig miljoen vierhonderd zesendertigduizend zeshonderd twee\u00EBnnegentig (33.436.692) Aandelen uitgegeven, waarvan (i) vijftien miljoen honderdenachtduizend vijfhonderddrie\u00EBnnegentig (15.108.593) A-Aandelen, (ii) vijftien miljoen honderdenachtduizend vijfhonderddrie\u00EBnnegentig (15.108.593) B-Aandelen en (iii) drie miljoen tweehonderdnegentienduizend vijf",
"change_kind": "amended",
"article_title": null,
"article_number": "5"
}
],
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"co_filed_documents": [
"afschrift van de akte",
"volmacht",
"verslag bestuursorgaan",
"geco\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen"
],
"shareholder_rights": {
"quorum_rules_changed": false,
"liquidation_preference_text": null,
"voorkeurrecht_rules_changed": true,
"aandelenoverdracht_restrictions_changed": false
},
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
"share_class_creation",
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],
"split_ratio": null,
"shares_after": 33436692,
"shares_before": null,
"capital_after_eur": 40000.0,
"capital_before_eur": null,
"share_classes_after": [
{
"count": 15108593,
"label": "A-Aandelen",
"rights_summary": null,
"voting_per_share": null
},
{
"count": 15108593,
"label": "B-Aandelen",
"rights_summary": null,
"voting_per_share": null
},
{
"count": 3219506,
"label": "C-Aandelen",
"rights_summary": null,
"voting_per_share": null
}
]
},
"coordinated_text_lineage": null
}14-03-2025 Modification des statuts, traduction des statuts, coordination des statuts et modification d'articles spécifiques
Détails techniques
{
"notary": {
"name": "Lars HANSEN",
"firm_city": null,
"firm_name": "Deckers notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2025-03-14",
"filing_date": "2025-03-12",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), BENAMING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2025-02-28",
"unanimous": null
},
"statute_change": {
"kinds": [
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"coordination",
"targeted_amendment",
"name_change"
],
"scope": "full_restatement",
"trigger": "other",
"language_after": "nl",
"language_before": "nl"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0787.743.730",
"name_full_after": "ARGONA",
"legal_form_after": "BESloten Vennootschap",
"name_full_before": "PROJECT SHELTER",
"current_zetel_raw": "Bedrijvenlaan 13 9080 Lochristi",
"legal_form_before": "BESloten Vennootschap"
},
"special_mandates": [
{
"holder_kbo": null,
"holder_name": "Deckers notarissen",
"scope_categories": [
"publication"
],
"with_substitution": true
}
],
"articles_modified": [
{
"summary": "Artikel 5 wordt aangepast aan de uitgifte van aandelen als vergoeding voor inbrengen.",
"new_text": "Als vergoeding voor de inbrengen werden drie\u00EBndertig miljoen vierhonderdentwaalfduizend driehonderdentwee (33.412.302) Aandelen uitgegeven, waarvan (i) vijftien miljoen honderdenachtduizend vijfhonderddrie\u00EBnnegentig (15.108.593) A-Aandelen, (ii) vijftien miljoen honderdenachtduizend vijfhonderddrie\u00EBnnegentig (15.108.593) B-Aandelen en (iii) drie miljoen honderd vijfennegentigduizend honderdzestien",
"change_kind": "amended",
"article_title": null,
"article_number": "5"
},
{
"summary": "Artikel 1 wordt aangepast om de naam van de vennootschap te wijzigen in \u0022ARGONA\u0022.",
"new_text": "De vennootschap is een besloten vennootschap, afgekort \u0022BV\u0022. Haar naam luidt: \u0022ARGONA\u0022.",
"change_kind": "amended",
"article_title": null,
"article_number": "1"
}
],
"governance_change": null,
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Lars HANSEN",
"org_rep_person_name": null
},
"co_filed_documents": [
"afschrift van de akte",
"volmachten",
"verslag van het bestuursorgaan",
"geco\u00F6rdineerde tekst van de statuten"
],
"shareholder_rights": {
"quorum_rules_changed": false,
"liquidation_preference_text": null,
"voorkeurrecht_rules_changed": true,
"aandelenoverdracht_restrictions_changed": false
},
"voorwerp_change_summary": null,
"capital_structure_change": {
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"share_class_creation",
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],
"split_ratio": null,
"shares_after": 33412302,
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"capital_after_eur": 100000.0,
"capital_before_eur": null,
"share_classes_after": [
{
"count": 15108593,
"label": "A-Aandelen",
"rights_summary": null,
"voting_per_share": null
},
{
"count": 15108593,
"label": "B-Aandelen",
"rights_summary": null,
"voting_per_share": null
},
{
"count": 3195116,
"label": "C-Aandelen",
"rights_summary": null,
"voting_per_share": null
}
]
},
"coordinated_text_lineage": null
}05-06-2024 3 administrateurs nommés
- Mathias ROEF, Voorzitter
- Bart VANRUTTEN, Bestuurder
- Vincent NYKJAER, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_in",
"role": "voorzitter",
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"reason": null,
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"via_org": {
"kbo": "0433.608.707",
"name": "CALLENS VANDELANOTTE NV",
"address": "8500 KORTRIJK, President Kennedypark 1a",
"country": "BE",
"legal_form": "NV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "CALLENS VANDELANOTTE NV, met zetel te 8500 KORTRIJK, President Kennedypark 1a, ingeschreven in het rechtspersonenregister te GENT afdeling KORTRIJK met als ondernemingsnummer 0433.608.707, alsook bij het IBR onder het nummer B00083, met als vaste vertegenwoordiger Mathias ROEF, te benoemen tot commi",
"decharge_status": null,
"mandate_duration": {
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"evidence_quote": "BART INVESTMENT GROUP BV met vaste vertegenwoordiger Bart VANRUTTEN, bestuurder.",
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"person": {
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"name": "Vincent NYKJAER",
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"evidence_quote": "Vincent NYKJAER, bestuurder.",
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"office_city": "GENT",
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},
"act_meta": {
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"pub_date": "2024-06-05",
"filing_date": "2024-05-27",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-12-18",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0787.743.730",
"name_full": "PROJECT SHELTER",
"legal_form": "BV"
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"publication_proxy": {
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"corrected_publication_numac": null
}12-04-2024 1 administrateur nommé, 1 démissionnaire
- MAWE Management BV, Bestuurder
- Joseph Fattouch, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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"name": "Joseph Fattouch",
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},
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"subkind": null,
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"compensated": null,
"effective_date": null,
"evidence_quote": "De aandeelhouders BESLUITEN om kennis te nemen van het ontslag van Joseph Fattouch met ingang van de datum van dit besluit, en dit ontslag voor zoveel als nodig te aanvaarden.",
"decharge_status": null,
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{
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"via_org": {
"kbo": "0687.717.033",
"name": "MAWE Management BV",
"address": "Hemelakkers 42, 2930 Brasschaat",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "De aandeelhouders BESLUITEN om MAWE Management BV, een besloten vennootschap naar Belgisch recht met zetel te Hemelakkers 42, 2930 Brasschaat en ingeschreven in de Kruispuntbank van Ondernemingen onder nummer 0687.717.033 (RPR Antwerpen, afdeling Antwerpen), vast vertegenwoordigd door Matthias Geyss",
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],
"notary": {
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"act_meta": {
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"filing_date": "2024-03-20",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-03-20",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0787.743.730",
"name_full": "Project Shelter",
"legal_form": "BV"
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"publication_proxy": {
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"org_kbo": "0474.966.438",
"org_name": "Ad-Ministerie BV",
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"org_rep_person_name": "Adriaan de Leeuw",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}06-02-2024 Modification des statuts, traduction des statuts, coordination des statuts et modification d'articles spécifiques
Détails techniques
{
"notary": {
"name": "Lisa SCHAMP",
"firm_city": null,
"firm_name": "Deckers notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-06",
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},
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},
"bedrijfsrevisor": null,
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"legal_form_after": "B.V.",
"name_full_before": "PROJECT SHELTER",
"current_zetel_raw": "Bedrijvenlaan 13 9080 Lochristi",
"legal_form_before": "B.V."
},
"special_mandates": [],
"articles_modified": [
{
"summary": "Artikel 5.1 wordt aangepast om de uitgifte van 29.138.188 aandelen als vergoeding voor inbrengen te regelen.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5.1"
},
{
"summary": "Artikel 5.2 wordt aangepast om de onderverdeling van de aandelen in drie soorten (A, B, C) met hun respectieve aantallen te specificeren.",
"new_text": "De Aandelen zijn onderverdeeld in drie (3) soorten, met name in een soort A (A-Aandelen), een soort B (B-Aandelen) en een soort C (C-Aandelen), waarvan (i) veertien miljoen vierhonderdvijfentwintigduizend (14.425.000) A-Aandelen, (ii) veertien miljoen vierhonderdvijfentwintigduizend (14.425.000) B-Aandelen en (iii) tweehonderd achtentachtigduizend honderd achtentachtig (288.188) C-Aandelen.",
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"article_title": null,
"article_number": "5.2"
}
],
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"person_name": "Lisa SCHAMP",
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},
"co_filed_documents": [
"afschrift van de akte",
"verslag van het bestuursorgaan",
"geco\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen"
],
"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": {
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],
"split_ratio": null,
"shares_after": 29138188,
"shares_before": null,
"capital_after_eur": 150000.0,
"capital_before_eur": null,
"share_classes_after": [
{
"count": 14425000,
"label": "A-Aandelen",
"rights_summary": null,
"voting_per_share": null
},
{
"count": 14425000,
"label": "B-Aandelen",
"rights_summary": null,
"voting_per_share": null
},
{
"count": 288188,
"label": "C-Aandelen",
"rights_summary": null,
"voting_per_share": null
}
]
},
"coordinated_text_lineage": null
}05-12-2023 Transfert du siège social vers Lochristi
- Bedrijvenlaan 13, 9080 Lochristi
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Bedrijvenlaan 13, 9080 Lochristi",
"city": "Lochristi",
"region": "vlaams_gewest",
"street": "Bedrijvenlaan",
"country": "BE",
"postcode": "9080",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
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"is_associated": false
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}27-07-2023 Augmentation de capital de 9.021.000 €
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}11-04-2023 4 administrateurs nommés
- VANRUTTEN Bart, Bestuurder
- MATTHYS Koenraad, Bestuurder
- D’HEYGERE Nicolas, Bestuurder
- NYKJAER Vincent, Bestuurder
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 | ARGONA |