Dorebor
La probabilité de faillite calculée de Dorebor sur 12 mois est de 0,2% (très faible). Les comptes annuels de 2024 montrent des capitaux propres de €108k et un résultat net de €49k. Les capitaux propres progressent d'environ 13,5 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 30 % des 12402 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2015 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €108k |
| Résultat net | €49k |
| Mieux que le secteur | 30% |
| Active | 11 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 →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 37,7% | 60,6% | |
| Résultat net | €49k | €31k | |
| Capitaux propres | €108k | €63k | |
| Marge brute d'exploitation | €81k | €52k | |
| Total actif | €287k | €124k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €81k |
| Résultat net | €49k |
| Cash-flow | €64k |
| Frais de personnel | - |
| Impôts sur le résultat | €16k |
| Dividendes | €119k |
| Total actif | €287k |
| Capitaux propres | €108k |
| Dettes | €179k |
| dont ≤ 1 an | €179k |
| dont > 1 an | - |
| Fonds de roulement | €36k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 1,20 |
| Quick ratio | 1,20 |
| Ratio fonds de roulement | 12,4% |
| Solvabilité | 37,7% |
| Debt / equity | 1,65 |
| Endettement à long terme | - |
| Interest coverage | 567,95 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 17,1% |
| ROE | 45,4% |
| 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 | €287k |
| Actifs immobilisés | 21/28 | €73k |
| Immobilisations corporelles | 22/27 | €53k |
| Immobilisations financières | 28 | €20k |
| Actifs circulants | 29/58 | €215k |
| Créances à un an au plus | 40/41 | €61k |
| Placements de trésorerie | 50/53 | €460 |
| Valeurs disponibles | 54/58 | €105k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €287k |
| Capitaux propres | 10/15 | €108k |
| Apport / capital | 10/11 | €19k |
| Réserves | 13 | €90k |
| Bénéfice (perte) reporté(e) | 14 | €0 |
| Dettes | 17/49 | €179k |
| Dettes à un an au plus | 42/48 | €179k |
| Dettes commerciales à un an au plus | 44 | €2k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €81k |
| Résultat d'exploitation | 9901 | €65k |
| Produits financiers | 75 | €303 |
| Charges financières | 65 | €142 |
| Résultat avant impôts | 9903 | €65k |
| Impôts sur le résultat | 67/77 | €16k |
| Résultat de l'exercice | 9904 | €49k |
| Résultat à affecter | 9905 | €49k |
| NACE primaire | Sièges sociaux & conseil(70200) |
| Forme juridique | SRL(610) |
| Date de constitution | 11-06-2015 |
| Status | Actif |
| Code postal | 2880 |
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. |
|---|---|---|---|---|
| 12007D0327/00S000 | Flandre | 953 m² | 1 · 169 m² | 0,1 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.
14-06-2017 General meeting · Officer resignation · Officer appointment · Permanent representative
- Publication: 14/06/2017 · Zenito Sociaal Verzekeringsfonds
- Filing: 02/06/2017 · Zenito Sociaal Verzekeringsfonds
- General meeting: 20/05/2017 · Zenito Sociaal Verzekeringsfonds
- Officer resignation: date: 2017-05-20, role: bestuurder · Karel Van Eetvelt
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Dorebor
- Permanent representative · Karel Van Eetvelt
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Jean-Marie Doumont
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Peter Brysse
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Jacques De Decker
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Jan Sap
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Joannes Steverlynck
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Karel Tobbac
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Jozef Vandenbergh
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Piet Vandeputte
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Dorebor
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Arnold Vanhaecke
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Ace
- Permanent representative · Philippe Bijns
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Philip Van Eeckhoute
- Permanent representative · Philip Van Eeckhoute
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Vijverbos
- Permanent representative · Herwig Dejonghe
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Suzy Thiels
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Peter Verhaegen
- Officer appointment: role: bestuurder, term: tot in 2022, start_date: 2017-05-20 · Jean-Marie Doumont
Détails techniques
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}14-06-2017 General meeting · Officer resignation · Officer appointment · Permanent representative
- Publication: 14/06/2017 · Zenito Caisse d'Assurances Sociales
- Filing: 02/06/2017 · Zenito Caisse d'Assurances Sociales
- General meeting: 20/05/2017 · Zenito Caisse d'Assurances Sociales
- Officer resignation: role: administrateur · Karel Van Eetvelt
- Officer appointment: role: administrateur, term: jusqu'en 2022, start_date: 2017-05-20 · spri Dorebor
- Permanent representative · Karel Van Eetvelt
- Officer appointment: role: administrateur, term: jusqu'en 2022, start_date: 2017-05-20 · Jean-Marie Doumont
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Peter BRYSSE
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Jacques DE DECKER
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Jan SAP
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Joannes STEVERLYNCK
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Karel TOBBACK
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Jozef VANDENBERGHE
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Piet VANDEPUTTE
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Bvba Dorebor
- Permanent representative · Karel Van Eetvelt
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Arnold VANHAECKE
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Cvba Ace
- Permanent representative · Philippe BIJNENS
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Bvba Philip VAN EECKHOUTE
- Permanent representative · Philip VAN EECKHOUTE
- Officer appointment: role: administrateur, start_date: 2017-05-20 · NV VIJVERBOS
- Permanent representative · Herwig DEJONGHE
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Suzy THIELS
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Peter VERHAEGEN
- Officer appointment: role: administrateur, start_date: 2017-05-20 · Jean-Marie Doumont
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 | Dorebor |