WINPROTECH
La probabilité de faillite calculée de WINPROTECH sur 12 mois est de 2,2% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €374k et un résultat net de €109k. La solvabilité se classe au-dessus de 63 % des 3811 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 | €374k |
| Résultat net | €109k |
| Effectif (ETP) | 5,1 |
| Mieux que le secteur | 63% |
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 | 50,7% | 39,4% | |
| Résultat net | €109k | €10k | |
| Capitaux propres | €374k | €29k | |
| Marge brute d'exploitation | €302k | €26k | |
| Frais de personnel | €149k | €16k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €150k |
| Résultat net | €109k |
| Cash-flow | €118k |
| Frais de personnel | €149k |
| Impôts sur le résultat | €33k |
| Dividendes | - |
| Total actif | €738k |
| Capitaux propres | €374k |
| Dettes | €364k |
| dont ≤ 1 an | €364k |
| dont > 1 an | - |
| Fonds de roulement | €343k |
| Employés (ETP) | 5,1 |
| 2024 | |
|---|---|
| Current ratio | 1,94 |
| Quick ratio | 1,44 |
| Ratio fonds de roulement | 46,5% |
| Solvabilité | 50,7% |
| Debt / equity | 0,97 |
| Endettement à long terme | - |
| Interest coverage | 56,06 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 14,8% |
| ROE | 29,2% |
| 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 | €738k |
| Actifs immobilisés | 21/28 | €31k |
| Immobilisations corporelles | 22/27 | €31k |
| Actifs circulants | 29/58 | €706k |
| Stocks et commandes en cours | 3 | €184k |
| Créances à un an au plus | 40/41 | €491k |
| Valeurs disponibles | 54/58 | €23k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €738k |
| Capitaux propres | 10/15 | €374k |
| Apport / capital | 10/11 | €1k |
| Bénéfice (perte) reporté(e) | 14 | €373k |
| Dettes | 17/49 | €364k |
| Dettes à un an au plus | 42/48 | €364k |
| Dettes commerciales à un an au plus | 44 | €94k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €302k |
| Résultat d'exploitation | 9901 | €142k |
| Produits financiers | 75 | €3k |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €142k |
| Impôts sur le résultat | 67/77 | €33k |
| Résultat de l'exercice | 9904 | €109k |
| Résultat à affecter | 9905 | €109k |
| NACE primaire | Construction de bâtiments(41001) |
| Forme juridique | SRL(610) |
| Date de constitution | 04-10-2022 |
| Status | Actif |
| Code postal | 1970 |
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. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flandre | 520 m² | 1 · 325 m² | 14,8 m · 3 ét. |
| 62044C0942/00N000 | Wallonie | 260 m² | 1 · 193 m² | 8,7 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.
29-05-2024 1 administrateur nommé, 1 démissionnaire rectificatif
- Milbouw Cédric, Bestuurder
- Bekim Krasnici, Bestuurder
Détails techniques
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"statutory": "niet_statutair",
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"evidence_quote": "De Algemene Vergadering aanvaardt met eenparigheld van stemmen de benoeming van volgende nletstatutair bestuurder: - De heer Milbouw C\u00E9dric, Rue Principale 4, 4000 Li\u00E8ge",
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"evidence_quote": "Op de laatste blz. van Lujk B vermelden: Voorkant",
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"evidence_quote": "De bestuurders alleen mogen de vennootschap niet verblnden ten aanzien van derden voor een bedrag hoger dan 1.000 euro. Een dergelijke beslissing vereist het unanleme akkoord van de Raad van Bestuur.",
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}29-05-2024 1 administrateur nommé, 1 démissionnaire
- Bekim Krasnici, Bestuurder
- Milbouw Cédric Jean C, Bestuurder
Détails techniques
{
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}25-09-2023 Publication au Moniteur belge, Modification mineure
Détails techniques
{
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"office_city": "Bassenge",
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"pub_date": "2023-09-25",
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},
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"date": "2023-08-04",
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"detected_kind": "fiscal_year_change",
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"fiscal_year_change": {
"new_end_mm_dd": "12-31",
"old_end_mm_dd": "12-31",
"new_start_mm_dd": null,
"old_start_mm_dd": null,
"first_full_new_year": 2024,
"transition_period_end": "2023-12-31"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}09-08-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
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 | WINPROTECH |