Glasfaser Ostbelgien
La probabilité de faillite calculée de Glasfaser Ostbelgien sur 12 mois est de 3,7% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €31,62M et un résultat net de €-237k. La solvabilité se classe au-dessus de 70 % des 121 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €31,62M |
| Résultat net | €-237k |
| Effectif (ETP) | 2 |
| Mieux que le secteur | 70% |
Profil solide, solvabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
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 figurent dans Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 61,6% | 33,1% | |
| Résultat net | €-237k | €5k | |
| Capitaux propres | €31,62M | €21k | |
| Marge brute d'exploitation | €-301k | €23k | |
| Frais de personnel | €223k | €82k |
Afficher 11 autres indicateurs
| Exercice | 2024 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | €-527k |
| Résultat net | €-237k |
| Cash-flow | €-235k |
| Frais de personnel | €223k |
| Impôts sur le résultat | €185 |
| Dividendes | - |
| Total actif | €51,34M |
| Capitaux propres | €31,62M |
| Dettes | €9,72M |
| dont ≤ 1 an | €2,33M |
| dont > 1 an | €7,25M |
| Fonds de roulement | €36,59M |
| Employés (ETP) | 2,0 |
| 2024 | |
|---|---|
| Current ratio | 16,70 |
| Quick ratio | 16,70 |
| Ratio fonds de roulement | 71,3% |
| Solvabilité | 61,6% |
| Debt / equity | 0,31 |
| Endettement à long terme | 0,23 |
| Interest coverage | -0,88 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -0,5% |
| ROE | -0,7% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (27 postes)
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €51,34M |
| Actifs immobilisés | 21/28 | €12,42M |
| Frais d'établissement | 20 | €1k |
| Immobilisations incorporelles | 21 | €1,00M |
| Immobilisations corporelles | 22/27 | €11,41M |
| Immobilisations financières | 28 | €5k |
| Actifs circulants | 29/58 | €38,92M |
| Créances à un an au plus | 40/41 | €1,29M |
| Placements de trésorerie | 50/53 | €34,50M |
| Valeurs disponibles | 54/58 | €2,87M |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €51,34M |
| Capitaux propres | 10/15 | €31,62M |
| Apport / capital | 10/11 | €3,16M |
| Bénéfice (perte) reporté(e) | 14 | €-1,53M |
| Provisions et impôts différés | 16 | €10,00M |
| Dettes | 17/49 | €9,72M |
| Dettes à plus d'un an | 17 | €7,25M |
| Dettes à un an au plus | 42/48 | €2,33M |
| Dettes commerciales à un an au plus | 44 | €2,30M |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-301k |
| Résultat d'exploitation | 9901 | €-529k |
| Produits financiers | 75 | €892k |
| Charges financières | 65 | €600k |
| Résultat avant impôts | 9903 | €-237k |
| Impôts sur le résultat | 67/77 | €185 |
| Résultat de l'exercice | 9904 | €-237k |
| Résultat à affecter | 9905 | €-237k |
| NACE primaire | Activités de télécommunications filaires, sans fil et satellitaires(61100) |
| Forme juridique | SRL(610) |
| Date de constitution | 30-09-2022 |
| Status | Actif |
| Code postal | 4700 |
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.
Nous connaissons 6 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
17-12-2024 Augmentation de capital de 2.500.000 € à 2.500.000 €
- €0 → €2.500.000
- Inbreng in geld · Apport en numéraire
Détails techniques
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}06-12-2023 Augmentation de capital de 650.000 € à 650.000 €
- €0 → €650.000
- Inbreng in geld · Apport en numéraire
Détails techniques
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}| Dénomination légaleDE | Glasfaser Ostbelgien |