TRANSFUND TWO
La probabilité de faillite calculée de TRANSFUND TWO sur 12 mois est de 2,3% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €740k et un résultat net de €-54k. Les capitaux propres progressent d'environ 19,5 % par an sur les exercices déposés. L'entreprise est active depuis 2019 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €740k |
| Résultat net | €-54k |
| Active | 7 ans |
| Direction | 1 |
Profil solide, solvabilité en tête.
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 →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Exercice | 2024 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €-54k |
| Cash-flow | - |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €743k |
| Capitaux propres | €740k |
| Dettes | €3k |
| dont ≤ 1 an | €3k |
| dont > 1 an | - |
| Fonds de roulement | €418k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 124,19 |
| Quick ratio | 124,19 |
| Ratio fonds de roulement | 56,2% |
| Solvabilité | 99,5% |
| Debt / equity | 0,00 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -7,2% |
| ROE | -7,2% |
| 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 | €743k |
| Actifs immobilisés | 21/28 | €322k |
| Immobilisations financières | 28 | €322k |
| Actifs circulants | 29/58 | €421k |
| Créances à un an au plus | 40/41 | €527 |
| Placements de trésorerie | 50/53 | €250k |
| Valeurs disponibles | 54/58 | €160k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €743k |
| Capitaux propres | 10/15 | €740k |
| Apport / capital | 10/11 | €686k |
| Réserves | 13 | €5k |
| Bénéfice (perte) reporté(e) | 14 | €48k |
| Dettes | 17/49 | €3k |
| Dettes à un an au plus | 42/48 | €3k |
| Dettes commerciales à un an au plus | 44 | €3k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-59k |
| Résultat d'exploitation | 9901 | €-59k |
| Produits financiers | 75 | €6k |
| Charges financières | 65 | €130 |
| Résultat avant impôts | 9903 | €-54k |
| Résultat de l'exercice | 9904 | €-54k |
| Résultat à affecter | 9905 | €-54k |
-
Actif28-12-2023 → auj.
2 événements
- 28-12-2023 Démission· Gérant
- 28-12-2023 Nommé· Administrateur
| NACE primaire | - |
| Forme juridique | SA(014) |
| Date de constitution | 20-03-2019 |
| Status | Actif |
| Code postal | 5080 |
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. |
|---|---|---|---|---|
| 92036D0069/02A000 | Wallonie | 4 878 m² | 1 · 142 m² | - |
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.
24-10-2025 SRL KNAEPEN LAFONTINE reconduit comme commissaire
- SRL KNAEPEN LAFONTINE, Commissaris
Détails techniques
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}06-02-2024 Modification des statuts
Détails techniques
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}09-06-2023 SRL KNAEPEN LAFONTINE - Réviseurs d'entreprises reconduit comme commissaire
- SRL KNAEPEN LAFONTINE - Réviseurs d'entreprises, Commissaris
Détails techniques
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}22-03-2019 Constitution d'une société (SNC)
Détails techniques
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"address": "1950 Kraainem, Avenue Reine Astrid,35"
},
"share_class": "B",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 12500,
"holder_person_name": "Monsieur van MALE de GHORAIN Baudouin Paul Emile Marie Ghislain",
"is_subscriber_only": true,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 50000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1525000,
"subject_company": {
"kbo": "0722.977.127",
"name_full": "TRANSFUND TWO",
"legal_form": "SNC"
},
"initial_directors": [],
"incorporation_date": "2019-03-19",
"post_incorporation_mandates": []
}| Dénomination légaleFR | TRANSFUND TWO |