MYFILE
La probabilité de faillite calculée de MYFILE sur 12 mois est de 0,9% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €142k et un résultat net de €-31k. La solvabilité se classe au-dessus de 31 % des 7321 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €142k |
| Résultat net | €-31k |
| Mieux que le secteur | 31% |
| Active | 2 ans |
Profil mitigé : fort en solvabilité, plus faible en rentabilité.
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 | 45,7% | 65,1% | |
| Résultat net | €-31k | €32k | |
| Capitaux propres | €142k | €58k | |
| Marge brute d'exploitation | €-19k | €52k | |
| Total actif | €311k | €103k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-19k |
| Résultat net | €-31k |
| Cash-flow | €-23k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €311k |
| Capitaux propres | €142k |
| Dettes | €169k |
| dont ≤ 1 an | €59k |
| dont > 1 an | €109k |
| Fonds de roulement | €21k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 1,35 |
| Quick ratio | 1,35 |
| Ratio fonds de roulement | 6,7% |
| Solvabilité | 45,7% |
| Debt / equity | 1,19 |
| Endettement à long terme | 0,77 |
| Interest coverage | -4,60 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -9,9% |
| ROE | -21,6% |
| 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 | €311k |
| Actifs immobilisés | 21/28 | €231k |
| Immobilisations incorporelles | 21 | €124k |
| Immobilisations corporelles | 22/27 | €108k |
| Actifs circulants | 29/58 | €80k |
| Créances à un an au plus | 40/41 | €24k |
| Valeurs disponibles | 54/58 | €43k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €311k |
| Capitaux propres | 10/15 | €142k |
| Apport / capital | 10/11 | €145k |
| Bénéfice (perte) reporté(e) | 14 | €-31k |
| Dettes | 17/49 | €169k |
| Dettes à plus d'un an | 17 | €109k |
| Dettes à un an au plus | 42/48 | €59k |
| Dettes commerciales à un an au plus | 44 | €43k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-19k |
| Résultat d'exploitation | 9901 | €-27k |
| Charges financières | 65 | €4k |
| Résultat avant impôts | 9903 | €-31k |
| Résultat de l'exercice | 9904 | €-31k |
| Résultat à affecter | 9905 | €-31k |
| NACE primaire | Programmation, conseil informatique(62100) |
| Forme juridique | SRL(610) |
| Date de constitution | 21-11-2023 |
| Status | Actif |
| Code postal | 7501 |
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. |
|---|---|---|---|---|
| 57060A0239/00B000 | Wallonie | 693 m² | 1 · 215 m² | 7,9 m · 2 ét. |
| 21673D0089/00X005 | Bruxelles | 444 m² | 1 · 242 m² | 14,5 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.
02-10-2024 2 administrateurs nommés, 2 démissionnaires
- Thomas BERTON, Président de l'organe d'administration
- SRL Roland, Bloquiau & associés, Mandataire
- Hadrien BERTON, Bestuurder
- Hadrien BERTON, Président de l'organe d'administration
Détails techniques
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}21-05-2024 Augmentation de capital de 130.000 € à 145.000 €
- €15.000 → €145.000
Détails techniques
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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 légaleFR | MYFILE |