De Heide
Une procédure de faillite est ouverte pour De Heide selon les publications au Moniteur belge. Les comptes annuels de 2021 montrent des capitaux propres de €4,18M et un résultat net de €-225k.
| Capitaux propres | €4,18M |
| Résultat net | €-225k |
| Effectif (ETP) | 107,6 |
| Active | 54 ans |
Profil fragile, attention surtout à stabilité.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Exercice | 2021 |
|---|---|
| Chiffre d'affaires | €2,63M |
| EBITDA | €1,34M |
| Résultat net | €-225k |
| Cash-flow | €173k |
| Frais de personnel | €6,24M |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €10,03M |
| Capitaux propres | €4,18M |
| Dettes | €5,84M |
| dont ≤ 1 an | €4,07M |
| dont > 1 an | €1,76M |
| Fonds de roulement | €320k |
| Employés (ETP) | 107,6 |
| 2021 | |
|---|---|
| Current ratio | 1,08 |
| Quick ratio | 1,08 |
| Ratio fonds de roulement | 3,2% |
| Solvabilité | 41,7% |
| Debt / equity | 1,40 |
| Endettement à long terme | 0,42 |
| Interest coverage | 10,15 |
| Rentabilité brute | 12,7% |
| Rentabilité nette | -8,6% |
| ROA | -2,2% |
| ROE | -5,4% |
| Marge EBITDA | 51,1% |
| Crédit clients (DSO) | 169d |
| Crédit fournisseurs (DPO) | 73d |
| Rotation des stocks | - |
| Jours de stock (DSI) | 0d |
| Poste | Code | 2021 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €10,03M |
| Actifs immobilisés | 21/28 | €5,64M |
| Immobilisations incorporelles | 21 | €1k |
| Immobilisations corporelles | 22/27 | €5,06M |
| Immobilisations financières | 28 | €573k |
| Actifs circulants | 29/58 | €4,39M |
| Stocks et commandes en cours | 3 | €0 |
| Créances à un an au plus | 40/41 | €3,02M |
| Placements de trésorerie | 50/53 | €142k |
| Valeurs disponibles | 54/58 | €34k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €10,03M |
| Capitaux propres | 10/15 | €4,18M |
| Bénéfice (perte) reporté(e) | 14 | €-709k |
| Dettes | 17/49 | €5,84M |
| Dettes à plus d'un an | 17 | €1,76M |
| Dettes à un an au plus | 42/48 | €4,07M |
| Dettes commerciales à un an au plus | 44 | €458k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €2,63M |
| Résultat d'exploitation | 9901 | €946k |
| Produits financiers | 75 | €45 |
| Charges financières | 65 | €1,17M |
| Résultat avant impôts | 9903 | €-225k |
| Résultat de l'exercice | 9904 | €-225k |
| Résultat à affecter | 9905 | €-225k |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | MIEKE VAN CUYCK SINT-CHRISTIANASTRAAT 48,
9890 04 DIKKELVENNE |
27-10-2022 → auj. | Moniteur belge |
| Curateur | PIETER HUYGHE SAVAAN-
STRAAT 72, 9000 GENT |
27-10-2022 → auj. | Moniteur belge |
| Curateur | LINSE
DE LEEUW BRUSSELSESTEENWEG 691, 9050 GENTBRUGGE- |
27-10-2022 → auj. | Moniteur belge |
| NACE primaire | - |
| Forme juridique | ASBL(017) |
| Date de constitution | 01-03-1972 |
| Status | Actif |
| Code postal | 9820 |
| Premier signal MB | 04-11-2022 |
| Dernier signal MB | 04-11-2022 |
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. |
|---|---|---|---|---|
| 44413A0051/00D000 | Flandre | 2,3 ha | 1 · 4 121 m² | - |
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.
28-09-2022 Stefaan Beirens reconduit comme réviseur d'entreprises
- Stefaan Beirens, Bedrijfsrevisor
Détails techniques
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}01-08-2022 8 administrateurs nommés, 3 démissionnaires
- Van Durme Etienne, Bestuurder
- Hermanns Philippe, Bestuurder
- Roberti Adrien, Bestuurder
- De Baets Johan, Bestuurder
- Stroobant Geert, Bestuurder
- De Waele Katelijne, Bestuurder
- Caus Inès, Bestuurder
- Stijn De Bie, 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 | De Heide |