PayBIX
La probabilité de faillite calculée de PayBIX sur 12 mois est de 0,5% (très faible). Les comptes annuels de 2024 montrent des capitaux propres de €1,11M et un résultat net de €-956k. La solvabilité se classe au-dessus de 92 % des 557 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 | €1,11M |
| Résultat net | €-956k |
| Effectif (ETP) | 5,2 |
| Mieux que le secteur | 92% |
Profil solide, solvabilité en tête.
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 | 89,7% | 34,8% | |
| Résultat net | €-956k | €15k | |
| Capitaux propres | €1,11M | €75k | |
| Marge brute d'exploitation | €-560k | €81k | |
| Frais de personnel | €336k | €300k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-896k |
| Résultat net | €-956k |
| Cash-flow | €-811k |
| Frais de personnel | €336k |
| Impôts sur le résultat | €623 |
| Dividendes | - |
| Total actif | €1,23M |
| Capitaux propres | €1,11M |
| Dettes | €127k |
| dont ≤ 1 an | €104k |
| dont > 1 an | - |
| Fonds de roulement | €456k |
| Employés (ETP) | 5,2 |
| 2024 | |
|---|---|
| Current ratio | 5,38 |
| Quick ratio | 5,38 |
| Ratio fonds de roulement | 37,0% |
| Solvabilité | 89,7% |
| Debt / equity | 0,12 |
| Endettement à long terme | - |
| Interest coverage | -2906,51 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -77,6% |
| ROE | -86,5% |
| 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 | €1,23M |
| Actifs immobilisés | 21/28 | €673k |
| Immobilisations incorporelles | 21 | €668k |
| Immobilisations corporelles | 22/27 | €5k |
| Actifs circulants | 29/58 | €560k |
| Créances à un an au plus | 40/41 | €42k |
| Valeurs disponibles | 54/58 | €512k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €1,23M |
| Capitaux propres | 10/15 | €1,11M |
| Apport / capital | 10/11 | €3,02M |
| Bénéfice (perte) reporté(e) | 14 | €-1,92M |
| Dettes | 17/49 | €127k |
| Dettes à un an au plus | 42/48 | €104k |
| Dettes commerciales à un an au plus | 44 | €52k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-560k |
| Résultat d'exploitation | 9901 | €-1,04M |
| Produits financiers | 75 | €25k |
| Charges financières | 65 | €308 |
| Résultat avant impôts | 9903 | €-956k |
| Impôts sur le résultat | 67/77 | €623 |
| Résultat de l'exercice | 9904 | €-956k |
| Résultat à affecter | 9905 | €-956k |
-
Flywheel DynamicsPersonne moraleAdministrateur déléguéActe Moniteur 26098250 (30-07-2026)Actif30-07-2026 → auj.
-
SJONGERS BVPersonne moraleAdministrateurActe Moniteur 26098250 (30-07-2026)Actif30-07-2026 → auj.
Anciens dirigeants (1)
-
HR T.O.P. bvPersonne moraleAdministrateurActe Moniteur 26098250 (30-07-2026)Ancien- → 30-07-2026
| NACE primaire | Programmation, conseil informatique(62100) |
| Forme juridique | SA(014) |
| Date de constitution | 23-02-2022 |
| Status | Actif |
| Code postal | 1880 |
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. |
|---|---|---|---|---|
| 23039B0371/00Z000 | Flandre | 1 789 m² | 1 · 177 m² | 9,2 m |
| 23039B0371/00X000 | Flandre | 1 182 m² | 1 · 430 m² | 8,9 m · 2 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.
30-07-2026 Act object · General meeting · Officer resignation · Permanent representative
- Act object: Ontslag en Benoeming bestuurders · PAYBIX
- Publication: 30/07/2026 · PAYBIX
- Filing: 23/07/2026 · PAYBIX
- General meeting: 28/05/2026 · PAYBIX
- Officer resignation: role: bestuurder, end_date: 2026-04-30 · HR T.O.P. bv
- Permanent representative · Rudi De Roeck
- Officer appointment: role: bestuurder, start_date: 2026-05-01 · SJONGERS BV
- Permanent representative · Peter s'Jongers
- Officer appointment: role: gedelegeerd bestuurder · Flywheel Dynamics
- Permanent representative · Hans JORIS
Détails techniques
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}25-03-2025 Bart Slaets nommé administrateur
- Bart Slaets, Bestuurder
Détails techniques
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}14-12-2023 Augmentation de capital de 116.657 € à 633.317 €
- €516.660 → €633.317
- Inbreng in geld · Apport en numéraire
Détails techniques
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}14-11-2022 Augmentation de capital de 116.660 € à 516.660 €
- €400.000 → €516.660
- Inbreng in geld · Apport en numéraire
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 légaleNL | PayBIX |