MIDI - BATI
La probabilité de faillite calculée de MIDI - BATI sur 12 mois est de 4,4% (élevé). Les comptes annuels de 2024 montrent des capitaux propres de €35k et un résultat net de €14k. La solvabilité se classe au-dessus de 95 % des 138 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 | €35k |
| Résultat net | €14k |
| Mieux que le secteur | 95% |
| Active | 4 ans |
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 →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 87,4% | 33,8% | |
| Résultat net | €14k | €25k | |
| Capitaux propres | €35k | €116k | |
| Marge brute d'exploitation | €15k | €207k | |
| Total actif | €40k | €434k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | €85k |
| EBITDA | €15k |
| Résultat net | €14k |
| Cash-flow | €15k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €40k |
| Capitaux propres | €35k |
| Dettes | €5k |
| dont ≤ 1 an | €5k |
| dont > 1 an | - |
| Fonds de roulement | €34k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 7,73 |
| Quick ratio | 7,73 |
| Ratio fonds de roulement | 85,1% |
| Solvabilité | 87,4% |
| Debt / equity | 0,14 |
| Endettement à long terme | - |
| Interest coverage | 56,15 |
| Rentabilité brute | 18,1% |
| Rentabilité nette | 16,1% |
| ROA | 33,8% |
| ROE | 38,7% |
| Marge EBITDA | 18,1% |
| Crédit clients (DSO) | 33d |
| Crédit fournisseurs (DPO) | 24d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €40k |
| Actifs immobilisés | 21/28 | €892 |
| Immobilisations corporelles | 22/27 | €892 |
| Actifs circulants | 29/58 | €39k |
| Créances à un an au plus | 40/41 | €14k |
| Valeurs disponibles | 54/58 | €25k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €40k |
| Capitaux propres | 10/15 | €35k |
| Apport / capital | 10/11 | €1k |
| Bénéfice (perte) reporté(e) | 14 | €34k |
| Dettes | 17/49 | €5k |
| Dettes à un an au plus | 42/48 | €5k |
| Dettes commerciales à un an au plus | 44 | €5k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €85k |
| Marge brute d'exploitation | 9900 | €15k |
| Résultat d'exploitation | 9901 | €14k |
| Charges financières | 65 | €272 |
| Résultat avant impôts | 9903 | €14k |
| Résultat de l'exercice | 9904 | €14k |
| Résultat à affecter | 9905 | €14k |
| NACE primaire | Nettoyage et entretien paysager(81220) |
| Forme juridique | SRL(610) |
| Date de constitution | 11-05-2022 |
| Status | Actif |
| Code postal | 1030 |
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. |
|---|---|---|---|---|
| 21910E0035/00E013 | Bruxelles | 209 m² | 1 · 171 m² | 16,9 m · 4 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.
08-04-2025 Opération sur le capital ou les actions
Détails techniques
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}10-10-2024 AHMITTACH Mohad nommé administrateur
- AHMITTACH Mohad, Bestuurder
Détails techniques
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}20-01-2023 2 administrateurs nommés, 1 démissionnaire
- AHMITTACH Mohad, Bestuurder
- AHMITTACH Saad, Bestuurder
- MIDI Hassan, Bestuurder
Détails techniques
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"evidence_quote": "Benoeming van twee nieuwe Bestuurders op 01/01/2023: 1) Meneer AHMITTACH Mohad,N.N. 991104-539 42 wonende te 1030 Brussel, Jollystraat 186",
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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 | MIDI - BATI |