HYDROFIX
La probabilité de faillite calculée de HYDROFIX sur 12 mois est de 2,4% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €274k et un résultat net de €-139k. La solvabilité se classe au-dessus de 65 % 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 | €274k |
| Résultat net | €-139k |
| Effectif (ETP) | 1 |
| Mieux que le secteur | 65% |
Profil solide, solvabilité 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 | 60,5% | 45,1% | |
| Résultat net | €-139k | €8k | |
| Capitaux propres | €274k | €50k | |
| Marge brute d'exploitation | €-118k | €37k | |
| Frais de personnel | €8k | €52k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-128k |
| Résultat net | €-139k |
| Cash-flow | €-128k |
| Frais de personnel | €8k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €452k |
| Capitaux propres | €274k |
| Dettes | €179k |
| dont ≤ 1 an | €179k |
| dont > 1 an | - |
| Fonds de roulement | €173k |
| Employés (ETP) | 1,0 |
| 2024 | |
|---|---|
| Current ratio | 1,97 |
| Quick ratio | 1,85 |
| Ratio fonds de roulement | 38,2% |
| Solvabilité | 60,5% |
| Debt / equity | 0,65 |
| Endettement à long terme | - |
| Interest coverage | -588,31 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -30,6% |
| ROE | -50,6% |
| 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 | €452k |
| Actifs immobilisés | 21/28 | €101k |
| Immobilisations incorporelles | 21 | €86k |
| Immobilisations corporelles | 22/27 | €15k |
| Actifs circulants | 29/58 | €351k |
| Stocks et commandes en cours | 3 | €21k |
| Créances à un an au plus | 40/41 | €29k |
| Valeurs disponibles | 54/58 | €301k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €452k |
| Capitaux propres | 10/15 | €274k |
| Apport / capital | 10/11 | €430k |
| Bénéfice (perte) reporté(e) | 14 | €-156k |
| Dettes | 17/49 | €179k |
| Dettes à un an au plus | 42/48 | €179k |
| Dettes commerciales à un an au plus | 44 | €135k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-118k |
| Résultat d'exploitation | 9901 | €-138k |
| Produits financiers | 75 | €10 |
| Charges financières | 65 | €218 |
| Résultat avant impôts | 9903 | €-139k |
| Résultat de l'exercice | 9904 | €-139k |
| Résultat à affecter | 9905 | €-139k |
| NACE primaire | 28294 |
| Forme juridique | SRL(610) |
| Date de constitution | 25-05-2022 |
| Status | Actif |
| Code postal | 3500 |
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. |
|---|---|---|---|---|
| 71327G0365/00S005 | Flandre | 9 986 m² | 1 · 2 237 m² | - |
| 71322A0013/00L005 | Flandre | 1 172 m² | 1 · 153 m² | 8,7 m · 2 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.
23-01-2025 Augmentation de capital de 294.000 € à 374.015,36 €
- €80.015,36 → €374.015,36
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"after_eur": 374015.36,
"delta_eur": 294000.0,
"before_eur": 80015.36,
"share_emission": {
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"share_form": null,
"share_class": null,
"n_new_shares": 2940,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 294000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "capital_increase",
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"delta_eur": 56000.0,
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"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "FINVISION HASSELT BV",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": 560,
"contribution_amount_eur": 56000.0
}
],
"share_emission": {
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"issue_price_per_share_eur": null
},
"decrease_purpose": null,
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{
"kind": "share_class_creation",
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},
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}
],
"notary": {
"name": "Ann SCHAEKEN",
"firm_city": null,
"firm_name": null,
"office_city": "Herentals",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-01-23",
"filing_date": "2025-01-21",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-12-30",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Finvision Bedrijfsrevisoren Hasselt BV",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Geert Duchateau"
},
"subject_company": {
"kbo": "0786.565.179",
"name_full": "HYDROFIX",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"ontslag en benoeming bestuurder(s)",
"onderhandse volmachten",
"bijzonder verslag van het bestuursorgaan",
"verslag van de bedrijfsrevisor",
"historiek met geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": null,
"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}30-08-2024 Publication au Moniteur belge, Divers
Détails techniques
{
"stage": null,
"notary": {
"name": "Ann Schaeken",
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-30",
"filing_date": "2024-08-21",
"act_kind_objet": "RECHTZETTING MATERIELE VERGISSING"
},
"decision": {
"body": "notarieel_alleen",
"act_date": "2024-08-21",
"unanimous": null
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0786.565.179",
"name": "HYDROFIX",
"role": "other",
"address": "3500 Hasselt, Hasseltse Beverzakstraat 191 E",
"is_foreign": false,
"legal_form": "B.V.",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0786.565.179",
"name_full": "HYDROFIX",
"legal_form": "B.V."
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "De akte is een rechtzetting van een materi\u00EBle vergissing in een eerdere publicatie in het Belgisch Staatsblad. In de eerdere publicatie van 23 juli 2024 (ref. 24418226) werd het vermogen van de vennootschap HYDROFIX verkeerd vermeld. De correctie stelt dat het vermogen effectief werd verhoogd tot \u20AC 80.015,36.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2024-07-23",
"what_corrected": "Het bedrag van het vermogen werd verkeerdelijk vermeld.",
"prior_pub_number": "24418226"
},
"should_reroute_to_category": null
}23-07-2024 Augmentation de capital de 40.015,36 € à 56.715,36 €
- €16.700 → €56.715,36
- Inbreng in geld · Apport en numéraire
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"after_eur": 56715.36,
"delta_eur": 40015.36,
"before_eur": 16700.0,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": 1856,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 40015.36,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Ann SCHAEKEN",
"firm_city": null,
"firm_name": null,
"office_city": "Herentals",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-23",
"filing_date": "2024-07-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-07-12",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0786.565.179",
"name_full": "HYDROFIX",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition akte",
"historiek met geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}21-06-2024 Mandat de Tarik Remans comme administrateur arrivé à échéance
- Tarik Remans, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Tarik Remans",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-12",
"evidence_quote": "De algemene vergadering neemt kennis van het ontslag als bestuurder van de heer Tarik Remans. Het bestuursmandaat eindigt met onmiddelijke ingang.",
"decharge_status": null,
"mandate_duration": {
"kind": "immediate",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-21",
"filing_date": "2024-06-12",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-04-02",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0786.565.179",
"name_full": "Hydrofix",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Maarten Caymax",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"verslag van de bijzondere algemene vergadering dd. 2 april 2024"
],
"corrected_publication_numac": null
}07-02-2024 2 administrateurs nommés
- BETO Services, Bestuurder
- Erik Booten, Vaste vertegenwoordiger
Détails techniques
{
"events": [
{
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"reason": null,
"subkind": "regular",
"via_org": {
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"name": "BETO Services",
"address": "3600 Genk, Herenstraat 178",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": "2023-10-16",
"evidence_quote": "BETO Services, met ondernemingsnummer 0799.145.287, zetel te 3600 Genk, Herenstraat 178 wordt benoemd als bestuurder van de vennootschap, met aanvang op 16 oktober 2023.",
"decharge_status": null,
"mandate_duration": {
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},
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},
{
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},
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-07",
"filing_date": "2024-01-29",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
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"date": "2023-10-13",
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}
],
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"subject_company": {
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"name_full": "Hydrofix",
"legal_form": "BV"
},
"publication_proxy": {
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"person_name": "Maarten Caymax",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebben"
},
"co_filed_documents": [
"verslag van de bijzondere algemene vergadering dd. 13 oktober 2023"
],
"corrected_publication_numac": null
}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 | HYDROFIX |