FARENERGY
La probabilité de faillite calculée de FARENERGY sur 12 mois est de 2,7% (moyen). Les comptes annuels de 2022 montrent des capitaux propres de €22k et un résultat net de €16k. L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €22k |
| Résultat net | €16k |
| Active | 5 ans |
| Sites | 1 |
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 →| Exercice | 2022 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €22k |
| Résultat net | €16k |
| Cash-flow | €18k |
| Frais de personnel | - |
| Impôts sur le résultat | €4k |
| Dividendes | - |
| Total actif | €28k |
| Capitaux propres | €22k |
| Dettes | €6k |
| dont ≤ 1 an | €6k |
| dont > 1 an | - |
| Fonds de roulement | €17k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 3,77 |
| Quick ratio | 3,77 |
| Ratio fonds de roulement | 61,1% |
| Solvabilité | 78,0% |
| Debt / equity | 0,28 |
| Endettement à long terme | - |
| Interest coverage | 100,98 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 56,0% |
| ROE | 71,8% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €28k |
| Actifs immobilisés | 21/28 | €5k |
| Immobilisations corporelles | 22/27 | €5k |
| Actifs circulants | 29/58 | €23k |
| Créances à un an au plus | 40/41 | €20k |
| Valeurs disponibles | 54/58 | €3k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €28k |
| Capitaux propres | 10/15 | €22k |
| Apport / capital | 10/11 | €1k |
| Réserves | 13 | €20k |
| Bénéfice (perte) reporté(e) | 14 | €955 |
| Dettes | 17/49 | €6k |
| Dettes à un an au plus | 42/48 | €6k |
| Dettes commerciales à un an au plus | 44 | €752 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €23k |
| Résultat d'exploitation | 9901 | €20k |
| Produits financiers | 75 | €13 |
| Charges financières | 65 | €213 |
| Résultat avant impôts | 9903 | €19k |
| Impôts sur le résultat | 67/77 | €4k |
| Résultat de l'exercice | 9904 | €16k |
| Résultat à affecter | 9905 | €16k |
| NACE primaire | Commerce de gros(46711) |
| Forme juridique | SRL(610) |
| Date de constitution | 19-02-2021 |
| Status | Actif |
| Code postal | 1731 |
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. |
|---|---|---|---|---|
| 23095C0183/00C010 | Flandre | 1 119 m² | 1 · 340 m² | 17,0 m · 5 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.
14-07-2025 1 administrateur nommé, 1 démissionnaire
- Heidt Eric Frédéric, Bestuurder
- EZ-Zine Younes, Bestuurder
Détails techniques
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}22-05-2025 Opération sur le capital ou les actions
Détails techniques
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}02-05-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}17-02-2025 Opération sur le capital ou les actions
Détails techniques
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}29-03-2024 Opération sur le capital ou les actions
Détails techniques
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}18-03-2024 Opération sur le capital ou les actions
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 | FARENERGY |