ARMATIS
La probabilité de faillite calculée de ARMATIS sur 12 mois est de 2,2% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €658k et un résultat net de €445k. L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €658k |
| Résultat net | €445k |
| Effectif (ETP) | 1 |
| 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 à partir de Starter.
Voir les plans →| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | €616k |
| Résultat net | €445k |
| Cash-flow | €453k |
| Frais de personnel | €85k |
| Impôts sur le résultat | €156k |
| Dividendes | — |
| Total actif | €2,52M |
| Capitaux propres | €658k |
| Dettes | €1,86M |
| dont ≤ 1 an | €1,54M |
| dont > 1 an | €8k |
| Fonds de roulement | €844k |
| Employés (ETP) | 1,0 |
| 2024 | |
|---|---|
| Current ratio | 1,55 |
| Quick ratio | 1,24 |
| Ratio fonds de roulement | 33,6% |
| Solvabilité | 26,1% |
| Debt / equity | 2,83 |
| Endettement à long terme | 0,01 |
| Interest coverage | 74,12 |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | 17,7% |
| ROE | 67,7% |
| Marge EBITDA | — |
| Crédit clients (DSO) | — |
| Crédit fournisseurs (DPO) | — |
| Rotation des stocks | — |
| Jours de stock (DSI) | — |
| Poste | Code | 2024 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €2,52M |
| Actifs immobilisés | 21/28 | €134k |
| Immobilisations incorporelles | 21 | €105k |
| Immobilisations corporelles | 22/27 | €29k |
| Actifs circulants | 29/58 | €2,38M |
| Stocks et commandes en cours | 3 | €471k |
| Créances à un an au plus | 40/41 | €1,18M |
| Valeurs disponibles | 54/58 | €722k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €2,52M |
| Capitaux propres | 10/15 | €658k |
| Apport / capital | 10/11 | €15k |
| Bénéfice (perte) reporté(e) | 14 | €643k |
| Dettes | 17/49 | €1,86M |
| Dettes à plus d'un an | 17 | €8k |
| Dettes à un an au plus | 42/48 | €1,54M |
| Dettes commerciales à un an au plus | 44 | €1,35M |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €719k |
| Résultat d'exploitation | 9901 | €609k |
| Produits financiers | 75 | €439 |
| Charges financières | 65 | €8k |
| Résultat avant impôts | 9903 | €601k |
| Impôts sur le résultat | 67/77 | €156k |
| Résultat de l'exercice | 9904 | €445k |
| Résultat à affecter | 9905 | €445k |
| NACE primaire | Travaux de construction spécialisés(43422) |
| Forme juridique | SRL(610) |
| Date de constitution | 24-12-2021 |
| Status | Actif |
| Code postal | 1785 |
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. |
|---|---|---|---|---|
| 23602I0172/00T005 | Flandre | 2 935 m² | 1 · 1 314 m² | 6,2 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.
30-07-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}30-07-2025 3 administrateurs nommés, 2 démissionnaires
- VIGI Partners BV — Bestuurder
- Donatien d'Hoop de Synghem — Vaste vertegenwoordiger
- Alexandre Thienpont — Vaste vertegenwoordiger
- Danosafe BV — Bestuurder
- Willems Construct BV — 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 | ARMATIS |