Umedia Visual Effects
La probabilité de faillite calculée de Umedia Visual Effects sur 12 mois est de 0,6% (faible). Les comptes annuels de 2025 montrent des capitaux propres négatifs (€-910k) et un résultat net de €-827k. Les chiffres fluctuent trop fortement d'une année à l'autre pour une projection de tendance fiable. La solvabilité se classe au-dessus de 9 % des 158 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2010 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-910k |
| Résultat net | €-827k |
| Effectif (ETP) | 14,3 |
| Mieux que le secteur | 9% |
Profil mitigé : fort en rentabilité, plus faible en santé.
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 | -35,3% | 42,8% | |
| Résultat net | €-827k | €7k | |
| Capitaux propres | €-910k | €32k | |
| Marge brute d'exploitation | €499k | €26k | |
| Frais de personnel | €1,25M | €32k |
| Exercice | 2025 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-757k |
| Résultat net | €-827k |
| Cash-flow | €-778k |
| Frais de personnel | €1,25M |
| Impôts sur le résultat | €753 |
| Dividendes | - |
| Total actif | €2,58M |
| Capitaux propres | €-910k |
| Dettes | €3,49M |
| dont ≤ 1 an | €3,13M |
| dont > 1 an | €38k |
| Fonds de roulement | €-773k |
| Employés (ETP) | 14,3 |
| 2025 | |
|---|---|
| Current ratio | 0,75 |
| Quick ratio | 0,75 |
| Ratio fonds de roulement | -29,9% |
| Solvabilité | -35,3% |
| Debt / equity | -3,84 |
| Endettement à long terme | -0,04 |
| Interest coverage | -23,10 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -32,0% |
| ROE | 90,8% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €2,58M |
| Actifs immobilisés | 21/28 | €226k |
| Frais d'établissement | 20 | €0 |
| Immobilisations incorporelles | 21 | €20k |
| Immobilisations corporelles | 22/27 | €176k |
| Immobilisations financières | 28 | €31k |
| Actifs circulants | 29/58 | €2,36M |
| Créances à un an au plus | 40/41 | €2,15M |
| Valeurs disponibles | 54/58 | €40k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €2,58M |
| Capitaux propres | 10/15 | €-910k |
| Apport / capital | 10/11 | €519k |
| Réserves | 13 | €52k |
| Bénéfice (perte) reporté(e) | 14 | €-1,48M |
| Dettes | 17/49 | €3,49M |
| Dettes à plus d'un an | 17 | €38k |
| Dettes à un an au plus | 42/48 | €3,13M |
| Dettes commerciales à un an au plus | 44 | €2,06M |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €499k |
| Résultat d'exploitation | 9901 | €-805k |
| Produits financiers | 75 | €12k |
| Charges financières | 65 | €33k |
| Résultat avant impôts | 9903 | €-826k |
| Impôts sur le résultat | 67/77 | €753 |
| Résultat de l'exercice | 9904 | €-827k |
| Résultat à affecter | 9905 | €-827k |
| NACE primaire | 59120 |
| Forme juridique | SA(014) |
| Date de constitution | 29-03-2010 |
| Status | Actif |
| Code postal | 1050 |
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. |
|---|---|---|---|---|
| 21807G0131/00T000 | Bruxelles | 5 672 m² | 1 · 3 878 m² | 45,8 m · 8 ét. |
| 21807G0055/00G000 | Bruxelles | 531 m² | 1 · 169 m² | 21,3 m · 6 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.
31-03-2025 DGST & Partners - réviseurs d'entreprises nommé commissaire
- DGST & Partners - réviseurs d'entreprises, Commissaris
Détails techniques
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}12-07-2024 Composition de l'organe d'administration publiée
Détails techniques
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}26-06-2024 Risk Return démissionne de son mandat d'administrateur
- Risk Return, Bestuurder
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 | Umedia Visual Effects |