STABICO-STIR
La probabilité de faillite calculée de STABICO-STIR sur 12 mois est de 0,8% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €238k et un résultat net de €74k. La solvabilité se classe au-dessus de 31 % des 294 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 | €238k |
| Résultat net | €74k |
| Effectif (ETP) | 11,9 |
| Mieux que le secteur | 31% |
Profil solide, rentabilité 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 | 17,6% | 35,5% | |
| Résultat net | €74k | €14k | |
| Capitaux propres | €238k | €83k | |
| Marge brute d'exploitation | €999k | €73k | |
| Frais de personnel | €828k | €159k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €178k |
| Résultat net | €74k |
| Cash-flow | €128k |
| Frais de personnel | €828k |
| Impôts sur le résultat | €45k |
| Dividendes | €300k |
| Total actif | €1,35M |
| Capitaux propres | €238k |
| Dettes | €1,11M |
| dont ≤ 1 an | €1,11M |
| dont > 1 an | - |
| Fonds de roulement | €126k |
| Employés (ETP) | 11,9 |
| 2024 | |
|---|---|
| Current ratio | 1,11 |
| Quick ratio | 1,11 |
| Ratio fonds de roulement | 9,3% |
| Solvabilité | 17,6% |
| Debt / equity | 4,68 |
| Endettement à long terme | - |
| Interest coverage | 20,98 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 5,5% |
| ROE | 30,9% |
| 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 | €1,35M |
| Actifs immobilisés | 21/28 | €112k |
| Immobilisations corporelles | 22/27 | €107k |
| Immobilisations financières | 28 | €5k |
| Actifs circulants | 29/58 | €1,24M |
| Créances à un an au plus | 40/41 | €860k |
| Valeurs disponibles | 54/58 | €376k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €1,35M |
| Capitaux propres | 10/15 | €238k |
| Apport / capital | 10/11 | €7k |
| Réserves | 13 | €231k |
| Bénéfice (perte) reporté(e) | 14 | €0 |
| Dettes | 17/49 | €1,11M |
| Dettes à un an au plus | 42/48 | €1,11M |
| Dettes commerciales à un an au plus | 44 | €585k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €999k |
| Résultat d'exploitation | 9901 | €124k |
| Produits financiers | 75 | €3k |
| Charges financières | 65 | €9k |
| Résultat avant impôts | 9903 | €119k |
| Impôts sur le résultat | 67/77 | €45k |
| Résultat de l'exercice | 9904 | €74k |
| Résultat à affecter | 9905 | €74k |
| NACE primaire | Activités d'ingénierie(71121) |
| Forme juridique | SRL(610) |
| Date de constitution | 02-08-2022 |
| Status | Actif |
| Code postal | 1750 |
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. |
|---|---|---|---|---|
| 31807I0459/00K008 | Flandre | 4 803 m² | 1 · 2 866 m² | 8,9 m · 2 ét. |
| 23072A0018/00K002 | Flandre | 2 699 m² | 1 · 470 m² | 10,0 m · 2 ét. |
| 11902F0127/00M003 | Flandre | 1 128 m² | 1 · 243 m² | 11,7 m · 3 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.
21-05-2025 1 administrateur nommé, 1 démissionnaire
- Karel Verhaeghe, Vaste vertegenwoordiger
- Julie Schoutteten, Vaste vertegenwoordiger
Détails techniques
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}30-04-2025 BORREMANS Kristof nommé administrateur
- BORREMANS Kristof, Bestuurder
Détails techniques
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}22-04-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}26-02-2025 7 administrateurs nommés, 3 démissionnaires
- Julie Schoutteten, Bestuurder
- Jonas Baveghems, Bestuurder
- Jessy Vanmalcot, Bestuurder
- Didier Roemers, Vaste vertegenwoordiger
- Wouter Verhelst, Vaste vertegenwoordiger
- Matthijs Troch, Vaste vertegenwoordiger
- Adriaan de Leeuw, Vaste vertegenwoordiger
- Joachim Depuydt, Bestuurder
Détails techniques
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}22-10-2024 4 administrateurs nommés, 1 démissionnaire
- Joachim Depuydt, Vaste vertegenwoordiger
- Julie Vanermen, Gedelegeerd bestuurder
- Jan-Dante Dumon, Gedelegeerd bestuurder
- Louis Clarys, Gedelegeerd bestuurder
- Guy Goossens, Vaste vertegenwoordiger
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 | STABICO-STIR |