Kemetyl Group
Kemetyl Group est une institution financière ; le modèle de faillite est entraîné sur des sociétés commerciales et industrielles et ne s'applique pas ici. Les comptes annuels de 2024 montrent des capitaux propres de €6,43M et un résultat net de €309k. L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €6,43M |
| Résultat net | €309k |
| Active | 3 ans |
| Sites | 1 |
Profil mitigé : fort en stabilité, plus faible en santé.
Il s'agit d'une institution financière (banque, assureur ou holding financier). Notre modèle de faillite est entraîné sur des sociétés commerciales et industrielles ordinaires ; un bilan bancaire sort de ce périmètre. Nous n'affichons donc pas de probabilité de faillite plutôt qu'un chiffre trompeur.
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | s.o. |
| EBITDA | s.o. |
| Résultat net | €309k |
| Cash-flow | s.o. |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €15,73M |
| Capitaux propres | €6,43M |
| Dettes | €9,30M |
| dont ≤ 1 an | €4,02M |
| dont > 1 an | €5,08M |
| Fonds de roulement | s.o. |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | s.o. |
| Quick ratio | s.o. |
| Ratio fonds de roulement | s.o. |
| Solvabilité | 40,9% |
| Debt / equity | s.o. |
| Endettement à long terme | s.o. |
| Interest coverage | s.o. |
| Rentabilité brute | s.o. |
| Rentabilité nette | s.o. |
| ROA | 2,0% |
| ROE | 4,8% |
| Marge EBITDA | s.o. |
| Crédit clients (DSO) | s.o. |
| Crédit fournisseurs (DPO) | s.o. |
| Rotation des stocks | s.o. |
| Jours de stock (DSI) | s.o. |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €15,73M |
| Actifs immobilisés | 21/28 | €15,38M |
| Immobilisations financières | 28 | €15,38M |
| Actifs circulants | 29/58 | €354k |
| Stocks et commandes en cours | 3 | €0 |
| Créances à un an au plus | 40/41 | €119k |
| Valeurs disponibles | 54/58 | €234k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €15,73M |
| Capitaux propres | 10/15 | €6,43M |
| Apport / capital | 10/11 | €6,13M |
| Réserves | 13 | €309k |
| Dettes | 17/49 | €9,30M |
| Dettes à plus d'un an | 17 | €5,08M |
| Dettes à un an au plus | 42/48 | €4,02M |
| Dettes commerciales à un an au plus | 44 | €32k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €2,69M |
| Résultat d'exploitation | 9901 | €-71k |
| Produits financiers | 75 | €897k |
| Charges financières | 65 | €518k |
| Résultat avant impôts | 9903 | €309k |
| Résultat de l'exercice | 9904 | €309k |
| Résultat à affecter | 9905 | €309k |
| NACE primaire | Services financiers(64210) |
| Forme juridique | SRL(610) |
| Date de constitution | 12-12-2022 |
| Status | Actif |
| Code postal | 1910 |
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. |
|---|---|---|---|---|
| 23038A0073/00V007 | Flandre | 1,4 ha | 1 · 7 169 m² | - |
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.
17-12-2024 Modification des statuts, changement de dénomination et adaptation au CSA
Détails techniques
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"summary": "De naam van de vennootschap werd vervangen door \u0027Kemetyl Group\u0027.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "1"
},
{
"summary": "De eerste zin werd vervangen door een zin die de uitgifte van aandelen als vergoeding voor inbrengen beschrijft.",
"new_text": "Als vergoeding voor de inbrengen werden achttien miljoen driehonderdzevenenvijftigduizend zeshonderdzevenentwintig (18.357.627) aandelen uitgegeven.",
"change_kind": "amended",
"article_title": null,
"article_number": "5"
},
{
"summary": "De tweede zin werd vervangen door een lijst met de nieuwe aandelensoorten A, B en C en hun respectieve aantallen.",
"new_text": "De aandelen zijn onderverdeeld als volgt:\n- zes miljoen negenhonderdzestigduizend honderdvierendertig (6.960.134) aandelen soort A,\n- elf miljoen honderdzevenenveertigduizend vierhonderdnegentig (11.147.490) aandelen soort B,\n- tweehonderdvijftigduizend en drie (250.003) aandelen soort C.",
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"article_number": "5.1"
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"summary": "Een nieuw punt (iv) werd ingevoegd dat de overdracht van gepandegedekte aandelen toestaat na uitwinning van het pand.",
"new_text": "(iv) meer in het algemeen en niettegenstaande enige andere statutaire bepaling kunnen verpande aandelen ingevolge de uitwinning van een pand vrij worden overgedragen aan de persoon of personen die de betreffende aandelen overnemen ingevolge de uitwinning van het pand op die aandelen;",
"change_kind": "added",
"article_title": null,
"article_number": "9 \u00A71"
},
{
"summary": "De tekst werd vervangen door een bepaling die een standstill periode van 31 december 2029 instelt voor aandelenoverdrachten.",
"new_text": "Behoudens in geval van een vrije overdracht van aandelen als bedoeld onder \u00A71, kunnen de aandeelhouders niet overgaan tot enige overdracht van aandelen tot en met 31 december 2029.",
"change_kind": "replaced",
"article_title": null,
"article_number": "9 \u00A72"
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"summary": "Een zin die vereiste dat de Raad van Bestuur steeds uit een gelijk aantal A en B Bestuurders bestond, werd geschrapt.",
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"voorwerp_change_summary": "De naam van de vennootschap werd gewijzigd in \u0027Kemetyl Group\u0027. De samenstelling van de raad van bestuur werd aangepast door het gelijk aantal A en B Bestuurders te elimineren. De statuten werden aangepast om in overeenstemming te brengen met de genomen beslissingen, met name inzake de aandelenstructuur en overdrachtsbeperkingen.",
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"rights_summary": "delen in de winst vanaf het lopende boekjaar pro rata temporis",
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"rights_summary": "ESOP inschrijvingsrechten",
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}27-11-2023 Augmentation de capital de 250.000 €
- Inbreng in geld · Apport en numéraire
Détails techniques
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}03-10-2023 Augmentation de capital de 1.100.000 € à 1.100.000 €
- €0 → €1.100.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}12-01-2023 Augmentation de capital de 2.474.998 € à 2.474.998 €
- €0 → €2.474.998
- 2 kapitaalbewegingen in deze akte
Détails techniques
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"bedrijfsrevisor": {
"waived": true,
"firm_kbo": "0453.925.059",
"firm_name": "Moore Audit BV",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Katleen Segers"
},
"subject_company": {
"kbo": "0794.656.167",
"name_full": "Jodima Group",
"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": [
"afschrift van verslagschrift",
"verslag van het bestuursorgaan voor inbreng in natura",
"controleverslag voor inbreng in natura",
"verslag van het bestuursorgaan voor soorten aandelen"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 2750000,
"class_name": "Aandelen Soort A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 2250000,
"class_name": "Aandelen Soort B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}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 | Kemetyl Group |