Montoyer 39
La probabilité de faillite calculée de Montoyer 39 sur 12 mois est de 1,5% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €1,34M et un résultat net de €-204k. La solvabilité se classe au-dessus de 63 % des 778 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 | €1,34M |
| Résultat net | €-204k |
| Mieux que le secteur | 63% |
| Active | 5 ans |
Profil fragile, attention surtout à rentabilité.
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 | 31,3% | 16,5% | |
| Résultat net | €-204k | €-2k | |
| Capitaux propres | €1,34M | €136k | |
| Marge brute d'exploitation | €123k | €46k | |
| Total actif | €4,28M | €1,71M |
| Exercice | 2024 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | €57k |
| Résultat net | €-204k |
| Cash-flow | €-41k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €4,28M |
| Capitaux propres | €1,34M |
| Dettes | €2,94M |
| dont ≤ 1 an | €552k |
| dont > 1 an | €2,39M |
| Fonds de roulement | €-425k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,23 |
| Quick ratio | 0,23 |
| Ratio fonds de roulement | -9,9% |
| Solvabilité | 31,3% |
| Debt / equity | 2,20 |
| Endettement à long terme | 1,79 |
| Interest coverage | 0,58 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -4,8% |
| ROE | -15,3% |
| 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 | €4,28M |
| Actifs immobilisés | 21/28 | €4,15M |
| Frais d'établissement | 20 | €1k |
| Immobilisations corporelles | 22/27 | €4,15M |
| Immobilisations financières | 28 | €576 |
| Actifs circulants | 29/58 | €127k |
| Créances à un an au plus | 40/41 | €49k |
| Valeurs disponibles | 54/58 | €53k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €4,28M |
| Capitaux propres | 10/15 | €1,34M |
| Apport / capital | 10/11 | €2,34M |
| Bénéfice (perte) reporté(e) | 14 | €-1,00M |
| Dettes | 17/49 | €2,94M |
| Dettes à plus d'un an | 17 | €2,39M |
| Dettes à un an au plus | 42/48 | €552k |
| Dettes commerciales à un an au plus | 44 | €18k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €123k |
| Résultat d'exploitation | 9901 | €-106k |
| Charges financières | 65 | €98k |
| Résultat avant impôts | 9903 | €-204k |
| Résultat de l'exercice | 9904 | €-204k |
| Résultat à affecter | 9905 | €-204k |
Anciens dirigeants (2)
-
Filip BAPTISTAdministrateurActe Moniteur 24138048 (25-09-2024)Ancien- → 19-06-2024
-
Rik VAN QUICKENBORNEDirecteurActe Moniteur 23036240 (14-03-2023)Ancien- → 31-12-2022
| NACE primaire | Location et exploitation de biens immobiliers résidentiels propres ou loués, sauf logements sociaux(68201) |
| Forme juridique | SRL(610) |
| Date de constitution | 01-06-2021 |
| Status | Actif |
| Code postal | 1040 |
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. |
|---|---|---|---|---|
| 21005A0563/06_000 | Bruxelles | 454 m² | 1 · 325 m² | 14,9 m · 1 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.
21-08-2025 Alain BRAIVE reconduit comme administrateur
- Alain BRAIVE, Bestuurder
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}25-09-2024 2 administrateurs nommés, 1 démissionnaire, 3 reconduits
- Patricia WATTERGNIAUX, Dagelijks bestuur
- Marie-Véronique Schuermans, Dagelijks bestuur
- Filip BAPTIST, Bestuurder
- Pierre PRINCEN, Bestuurder
- Patricia WATTERGNIAUX, Secretaris
- Marie-Véronique SCHUERMANS, Secretaris
Détails techniques
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}20-08-2024 2 administrateurs nommés, 2 reconduits
- Patricia WATTERGNIAUX, Dagelijks bestuur
- Marie-Véronique SCHUERMANS, Dagelijks bestuur
- Serge DEMOULIN, Commissaris
- Guy SAVOIR, Commissaris
Détails techniques
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}14-03-2023 2 administrateurs nommés, 1 démissionnaire
- Patricia WATTERGNIAUX, Dagelijks bestuur
- Marie-Véronique SCHUERMANS, Dagelijks bestuur
- Rik VAN QUICKENBORNE, Directeur
Détails techniques
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}11-01-2023 Augmentation de capital de 1.320.047 €
- Inbreng in natura · Apport en nature
Détails techniques
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}| Dénomination légaleFR | Montoyer 39 |