Monteco
La probabilité de faillite calculée de Monteco sur 12 mois est de 1,7% (moyen). Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-1,23M) et un résultat net de €-906k. La solvabilité se classe au-dessus de 15 % des 1682 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-1,23M |
| Résultat net | €-906k |
| Mieux que le secteur | 15% |
| Active | 4 ans |
Profil mitigé : fort en stabilité, plus faible en santé.
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 | -4,0% | 14,2% | |
| Résultat net | €-906k | €-205 | |
| Capitaux propres | €-1,23M | €107k | |
| Marge brute d'exploitation | €1,49M | €50k | |
| Total actif | €30,76M | €1,51M |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | €1,23M |
| EBITDA | €1,29M |
| Résultat net | €-906k |
| Cash-flow | €-120k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €30,76M |
| Capitaux propres | €-1,23M |
| Dettes | €31,99M |
| dont ≤ 1 an | €13,22M |
| dont > 1 an | €18,50M |
| Fonds de roulement | €-11,96M |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,10 |
| Quick ratio | 0,10 |
| Ratio fonds de roulement | -38,9% |
| Solvabilité | -4,0% |
| Debt / equity | -26,00 |
| Endettement à long terme | -15,04 |
| Interest coverage | 0,91 |
| Rentabilité brute | 98,6% |
| Rentabilité nette | -73,7% |
| ROA | -2,9% |
| ROE | 73,6% |
| Marge EBITDA | 105,1% |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | 123d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €30,76M |
| Actifs immobilisés | 21/28 | €29,49M |
| Immobilisations corporelles | 22/27 | €29,49M |
| Actifs circulants | 29/58 | €1,26M |
| Valeurs disponibles | 54/58 | €243k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €30,76M |
| Capitaux propres | 10/15 | €-1,23M |
| Apport / capital | 10/11 | €1,13M |
| Bénéfice (perte) reporté(e) | 14 | €-2,36M |
| Dettes | 17/49 | €31,99M |
| Dettes à plus d'un an | 17 | €18,50M |
| Dettes à un an au plus | 42/48 | €13,22M |
| Dettes commerciales à un an au plus | 44 | €6k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €1,23M |
| Marge brute d'exploitation | 9900 | €1,49M |
| Résultat d'exploitation | 9901 | €506k |
| Charges financières | 65 | €1,41M |
| Résultat avant impôts | 9903 | €-906k |
| Résultat de l'exercice | 9904 | €-906k |
| Résultat à affecter | 9905 | €-906k |
| NACE primaire | Location immobilière(68203) |
| Forme juridique | SRL(610) |
| Date de constitution | 20-12-2021 |
| Status | Actif |
| Code postal | 1150 |
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. |
|---|---|---|---|---|
| 21814P0441/00B000 | Bruxelles | 4,4 ha | 1 · 3,9 ha | 34,0 m · 6 ét. |
| 21019A0199/02B002 | Bruxelles | 984 m² | 1 · 330 m² | 29,4 m · 9 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.
29-09-2025 3 administrateurs nommés, 3 démissionnaires
- Pierre Urbanik, Bestuurder
- Bruno Blondel, Bestuurder
- Frédéric De Baere, Bestuurder
- Van Geyte Michel, Bestuurder
- Tim Rens, Bestuurder
- Kristof Vanfleteren, Bestuurder
Détails techniques
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"een uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van statuten"
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}26-09-2025 Modification des statuts, traduction des statuts et coordination des statuts
Détails techniques
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"summary": "Het artikel 6 wordt gewijzigd om een eigen vermogen van \u20AC 4.025.000,00 vast te stellen en de uitgifte van 1.125.000 aandelen als vergoeding voor de inbreng te vermelden.",
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}12-06-2025 3 administrateurs nommés
- Michel Van Geyte, Bestuurder
- Tim Rens, Bestuurder
- Kristof Vanfleteren, Bestuurder
Détails techniques
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}06-06-2024 3 administrateurs nommés, 1 démissionnaire
- Ben Vandeweyer, Commissaris
- Anouk Kerkhofs, Bestuurder
- Géraldine Maniez, Bestuurder
- Ernst & Young Bedrijfsrevisoren BV, Commissaris
Détails techniques
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"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De aandeelhouders besluiten een bijzondere volmacht toe te kennen aan elke bestuurder van de Vennootschap, evenals aan Anouk Kerkhofs en G\u00E9raldine Maniez, individueel handelend en met recht van indeplaatsstelling, om de Vennootschap te vertegenwoordigen met het oog op de neerleggings- en bekendmakin",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-05-29",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-05-15",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0778.841.803",
"name_full": "Monteco",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "G\u00E9raldine Maniez",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"Annexes du Moniteur belge"
],
"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 | Monteco |