Finance Active
Finance Active est active depuis 2009 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2024 montrent des capitaux propres de €956k et un résultat net de €139k. Les capitaux propres progressent d'environ 17,7 % par an sur les exercices déposés. La probabilité de faillite calculée sur 12 mois est de 0,3% (très faible).
| Capitaux propres | €956k |
| Résultat net | €139k |
| Active | 17 ans |
| Direction | 2 |
Profil exceptionnel, solide sur presque tous les axes.
Les 5 axes sont calculés sur des données lues par Checked.
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).
Chiffres par exercice et ratios
| Exercice | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dépôt | schéma complet | schéma complet | schéma complet | schéma complet |
| Chiffre d'affaires | - | - | - | - |
| EBITDA | - | - | - | - |
| Résultat net | €139k | €134k | €119k | €125k |
| Cash-flow | - | - | - | - |
| Frais de personnel | - | - | - | - |
| Impôts sur le résultat | €47k | €45k | €40k | €41k |
| Dividendes | - | - | - | - |
| Total actif | €1,22M | €1,17M | €773k | €637k |
| Capitaux propres | €956k | €816k | €682k | €564k |
| Dettes | €264k | €357k | €91k | €73k |
| dont ≤ 1 an | €126k | €121k | €91k | €73k |
| dont > 1 an | - | - | - | - |
| Fonds de roulement | €1,05M | €1,05M | €672k | €553k |
| Employés (ETP) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 9,32 | 9,65 | 8,41 | 8,54 |
| Quick ratio | 9,32 | 9,65 | 8,41 | 8,54 |
| Ratio fonds de roulement | 85,9% | 89,2% | 86,9% | 86,8% |
| Solvabilité | 78,3% | 69,6% | 88,3% | 88,5% |
| Debt / equity | 0,28 | 0,44 | 0,13 | 0,13 |
| Endettement à long terme | - | - | - | - |
| Interest coverage | - | - | - | - |
| Rentabilité brute | - | - | - | - |
| Rentabilité nette | - | - | - | - |
| ROA | 11,4% | 11,4% | 15,4% | 19,6% |
| ROE | 14,6% | 16,4% | 17,4% | 22,1% |
| Marge EBITDA | - | - | - | - |
| Crédit clients (DSO) | - | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - | - |
| Rotation des stocks | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Bilan, Actif | |||||
| TOTAL DE L'ACTIF | 20/58 | €1,22M | €1,17M | €773k | €637k |
| Actifs immobilisés | 21/28 | €46k | €5k | €11k | €11k |
| Immobilisations financières | 28 | €46k | €5k | €11k | €11k |
| Actifs circulants | 29/58 | €1,17M | €1,17M | €762k | €626k |
| Créances à un an au plus | 40/41 | €653k | €888k | €585k | €112k |
| Valeurs disponibles | 54/58 | €512k | €272k | €175k | €514k |
| Bilan, Passif | |||||
| TOTAL DU PASSIF | 10/49 | €1,22M | €1,17M | €773k | €637k |
| Capitaux propres | 10/15 | €956k | €816k | €682k | €564k |
| Apport / capital | 10/11 | €10k | €10k | €10k | €10k |
| Réserves | 13 | €2k | €2k | €2k | €2k |
| Bénéfice (perte) reporté(e) | 14 | €944k | €804k | €670k | €552k |
| Dettes | 17/49 | €264k | €357k | €91k | €73k |
| Dettes à un an au plus | 42/48 | €126k | €121k | €91k | €73k |
| Dettes commerciales à un an au plus | 44 | €93k | €88k | €73k | €54k |
| Compte de résultats | |||||
| Marge brute d'exploitation | 9900 | €159k | €162k | €161k | €172k |
| Résultat d'exploitation | 9901 | €159k | €162k | €160k | €171k |
| Produits financiers | 75 | €32k | €23k | €3k | - |
| Charges financières | 65 | €5k | €5k | €5k | €5k |
| Résultat avant impôts | 9903 | €187k | €180k | €158k | €166k |
| Impôts sur le résultat | 67/77 | €47k | €45k | €40k | €41k |
| Résultat de l'exercice | 9904 | €139k | €134k | €119k | €125k |
| Résultat à affecter | 9905 | €139k | €134k | €119k | €125k |
-
Domien KrigerDirecteurActe Moniteur 25075595 (17-06-2025)Actif03-06-2024 → auj.
2 événements
- 17-06-2025 Nommé· Directeur
- 03-06-2024 Nommé· Administrateur unique
-
Nora WoutersDirecteurActe Moniteur 25075595 (17-06-2025)Actif03-06-2024 → auj.
2 événements
- 17-06-2025 Nommé· Directeur
- 03-06-2024 Nommé· Administrateur unique
Anciens dirigeants (2)
-
Robert PerdomiDirecteurActe Moniteur 25075595 (17-06-2025)Ancien- → 17-06-2025
-
Frédéric CeyteAdministrateur uniqueActe Moniteur 24083805 (03-06-2024)Ancien- → 03-06-2024
| NACE primaire | Autres activités de service informatique(62900) |
| Forme juridique | SRL(610) |
| Date de constitution | 06-03-2009 |
| Status | Actif |
| Code postal | 1000 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21803C0244/00A002 | Bruxelles | 100 m² | 1 · 99 m² | 23,6 m · 8 ét. |
06-08
Acte du Moniteur
Démissions & nominationsAssemblée générale · Représentant permanent3 constatations ▸
- Assemblée générale, 06/04/2026
- Représentant permanent, Timothy MITSUBATA (représentant permanent à titre principal)
- Représentant permanent, Bettina GOLDMANN (représentant permanent suppléant)
Sur les 8 actes du Moniteur belge que nous connaissons pour cette entreprise, 1 a été lu. Les 7 autres ne l'ont pas encore été : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
06-08-2026 General meeting · Permanent representative · Filing representative
- Publication: 06/08/2026 · Finance Active
- Filing: 30/07/2026 · Finance Active
- General meeting: 06/04/2026 · Finance Active
- Permanent representative: role: représentant permanent à titre principal, effective_date: 01/03/2026 · Timothy MITSUBATA
- Permanent representative: role: représentant permanent suppléant · Bettina GOLDMANN
- Filing representative: accomplir toutes les formalités relatives toute inscription, modification ou cessation auprès du guichet d'entreprise et de la Banque-Carrefour des Entreprises, ainsi qu'auprès de l'administration de la Taxe sur la Valeur Ajoutée · Gabrielle DECLERC
- Filing representative: accomplir toutes les formalités relatives toute inscription, modification ou cessation auprès du guichet d'entreprise et de la Banque-Carrefour des Entreprises, ainsi qu'auprès de l'administration de la Taxe sur la Valeur Ajoutée · Sasha MOREAU
- Filing representative: accomplir toutes les formalités relatives toute inscription, modification ou cessation auprès du guichet d'entreprise et de la Banque-Carrefour des Entreprises, ainsi qu'auprès de l'administration de la Taxe sur la Valeur Ajoutée · Anna MÜLLER
Détails techniques
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}17-06-2025 5 administrateurs nommés, 1 démissionnaire
- Nora Wouters, Directeur
- Domien Kriger, Directeur
- Nora Wouters, Dagelijks bestuur
- Domien Kriger, Dagelijks bestuur
- Dentons Europe LLP, Dagelijks bestuur
- Robert Perdomi, Directeur
Détails techniques
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}14-05-2025 3R Leboutte & Co SRL reconduit comme administrateur
- 3R Leboutte & Co SRL, Bestuurder
Détails techniques
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}30-04-2025 Frédéric Ceyte révoqué de son mandat de commissaire
- Frédéric Ceyte, Commissaris
Détails techniques
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}03-06-2024 5 administrateurs nommés, 1 démissionnaire
- Nora Wouters, Enig bestuurder
- Domien Kriger, Enig bestuurder
- Nora Wouters, Dagelijks bestuur
- Domien Kriger, Dagelijks bestuur
- Dentons Europe LLP, Dagelijks bestuur
- Frédéric Ceyte, Enig bestuurder
Détails techniques
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}30-03-2023 Changement au sein de l'organe d'administration
Détails techniques
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}| Dénomination légaleFR | Finance Active |