Facility & Drive
La probabilité de faillite calculée de Facility & Drive sur 12 mois est de 3,7% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €7k et un résultat net de €6k. La solvabilité se classe au-dessus de 61 % des 2224 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2024 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €7k |
| Résultat net | €6k |
| Mieux que le secteur | 61% |
| Active | 2 ans |
Profil solide, rentabilité en tête.
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 | 37,1% | 27,4% | |
| Résultat net | €6k | €6k | |
| Capitaux propres | €7k | €17k | |
| Marge brute d'exploitation | €10k | €28k | |
| Total actif | €19k | €65k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €10k |
| Résultat net | €6k |
| Cash-flow | €8k |
| Frais de personnel | - |
| Impôts sur le résultat | €1k |
| Dividendes | - |
| Total actif | €19k |
| Capitaux propres | €7k |
| Dettes | €12k |
| dont ≤ 1 an | €12k |
| dont > 1 an | - |
| Fonds de roulement | €-3k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,76 |
| Quick ratio | 0,76 |
| Ratio fonds de roulement | -15,4% |
| Solvabilité | 37,1% |
| Debt / equity | 1,70 |
| Endettement à long terme | - |
| Interest coverage | 269,37 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 31,8% |
| ROE | 85,6% |
| 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 | €19k |
| Actifs immobilisés | 21/28 | €10k |
| Immobilisations corporelles | 22/27 | €10k |
| Actifs circulants | 29/58 | €9k |
| Valeurs disponibles | 54/58 | €7k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €19k |
| Capitaux propres | 10/15 | €7k |
| Apport / capital | 10/11 | €1k |
| Bénéfice (perte) reporté(e) | 14 | €6k |
| Dettes | 17/49 | €12k |
| Dettes à un an au plus | 42/48 | €12k |
| Dettes commerciales à un an au plus | 44 | €2k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €10k |
| Résultat d'exploitation | 9901 | €7k |
| Charges financières | 65 | €37 |
| Résultat avant impôts | 9903 | €7k |
| Impôts sur le résultat | 67/77 | €1k |
| Résultat de l'exercice | 9904 | €6k |
| Résultat à affecter | 9905 | €6k |
| NACE primaire | Transport terrestre(49330) |
| Forme juridique | SRL(610) |
| Date de constitution | 21-02-2024 |
| Status | Actif |
| Code postal | 1780 |
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. |
|---|---|---|---|---|
| 23583I0089/00B002 | Flandre | 1 637 m² | 1 · 123 m² | 5,8 m |
| 22662B0387/00R004 | Flandre | 147 m² | 1 · 144 m² | 14,9 m · 4 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.
10-09-2025 Opération sur le capital ou les actions
Détails techniques
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}02-01-2025 Opération sur le capital ou les actions
Détails techniques
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}20-08-2024 Opération sur le capital ou les actions
Détails techniques
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}21-06-2024 Transfert du siège social de Sint-Peeters-Leeuw à Wemmel
- Topstraat 2C bus 2 1600 Sint-Peeters-Leeuw → LT. Graffplein 15- 1780 Wemmel
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 | Facility & Drive |