Transfo.energy
La probabilité de faillite calculée de Transfo.energy sur 12 mois est de 1,3% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €1,12M et un résultat net de €187k. La solvabilité se classe au-dessus de 81 % des 221 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 | €1,12M |
| Résultat net | €187k |
| Effectif (ETP) | 1,8 |
| Mieux que le secteur | 81% |
Profil exceptionnel, solide sur presque tous les axes.
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 | 80,0% | 46,5% | |
| Résultat net | €187k | €31k | |
| Capitaux propres | €1,12M | €136k | |
| Marge brute d'exploitation | €750k | €71k | |
| Frais de personnel | €154k | €206k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €595k |
| Résultat net | €187k |
| Cash-flow | €549k |
| Frais de personnel | €154k |
| Impôts sur le résultat | €253 |
| Dividendes | - |
| Total actif | €1,40M |
| Capitaux propres | €1,12M |
| Dettes | €281k |
| dont ≤ 1 an | €281k |
| dont > 1 an | - |
| Fonds de roulement | €101k |
| Employés (ETP) | 1,8 |
| 2024 | |
|---|---|
| Current ratio | 1,36 |
| Quick ratio | 1,36 |
| Ratio fonds de roulement | 7,2% |
| Solvabilité | 80,0% |
| Debt / equity | 0,25 |
| Endettement à long terme | - |
| Interest coverage | 12,88 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 13,4% |
| ROE | 16,7% |
| 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 | €1,40M |
| Actifs immobilisés | 21/28 | €1,02M |
| Immobilisations incorporelles | 21 | €911k |
| Immobilisations corporelles | 22/27 | €9k |
| Immobilisations financières | 28 | €100k |
| Actifs circulants | 29/58 | €382k |
| Créances à un an au plus | 40/41 | €187k |
| Valeurs disponibles | 54/58 | €195k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €1,40M |
| Capitaux propres | 10/15 | €1,12M |
| Apport / capital | 10/11 | €1,08M |
| Réserves | 13 | €44k |
| Dettes | 17/49 | €281k |
| Dettes à un an au plus | 42/48 | €281k |
| Dettes commerciales à un an au plus | 44 | €142k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €750k |
| Résultat d'exploitation | 9901 | €233k |
| Produits financiers | 75 | €349 |
| Charges financières | 65 | €46k |
| Résultat avant impôts | 9903 | €188k |
| Impôts sur le résultat | 67/77 | €253 |
| Résultat de l'exercice | 9904 | €187k |
| Résultat à affecter | 9905 | €187k |
| NACE primaire | Publicité & étude de marchés(73300) |
| Forme juridique | SRL(610) |
| Date de constitution | 10-11-2022 |
| Status | Actif |
| Code postal | 3500 |
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. |
|---|---|---|---|---|
| 71327G0703/00A000 | Flandre | 3 046 m² | 1 · 1 282 m² | 10,5 m |
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.
14-03-2025 Changement au sein de l'organe d'administration
Détails techniques
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}18-07-2024 Augmentation de capital de 150.000 € à 1.077.739 €
- €927.739 → €1.077.739
- Inbreng in geld · Apport en numéraire
Détails techniques
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}31-01-2024 Augmentation de capital de 24.750 € à 107.375 €
- €82.625 → €107.375
- 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 | Transfo.energy |