DEHONE
De berekende faillissementskans van DEHONE over 12 maanden bedraagt 0,6% (laag). De jaarrekening over 2023 toont een negatief eigen vermogen (€-5k) en een nettoresultaat van €3k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 5% van 1165 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2007 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-5k |
| Netto resultaat | €3k |
| Beter dan sector | 5% |
| Actief | 18 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -83,9% | 45,8% | |
| Nettoresultaat | €3k | €10k | |
| Eigen vermogen | €-5k | €26k | |
| Bruto bedrijfsmarge | €3k | €26k | |
| Totaal activa | €6k | €65k |
Toon 11 andere kengetallen
| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €3k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €6k |
| Eigen vermogen | €-5k |
| Schulden | €12k |
| waarvan ≤ 1 jaar | €3k |
| waarvan > 1 jaar | €9k |
| Werkkapitaal | €2k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,79 |
| Quick ratio | 1,79 |
| Werkkapitaalratio | 36,7% |
| Solvabiliteit | -83,9% |
| Debt / equity | -2,19 |
| Langetermijnschuldgraad | -1,64 |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 44,2% |
| ROE | -52,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (21 posten)
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €6k |
| Vaste activa | 21/28 | €1k |
| Financiële vaste activa | 28 | €1k |
| Vlottende activa | 29/58 | €5k |
| Vorderingen op ten hoogste één jaar | 40/41 | €5k |
| Liquide middelen | 54/58 | €367 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €6k |
| Eigen vermogen | 10/15 | €-5k |
| Inbreng / kapitaal | 10/11 | €11k |
| Reserves | 13 | €84k |
| Overgedragen winst (verlies) | 14 | €-100k |
| Schulden | 17/49 | €12k |
| Schulden op meer dan één jaar | 17 | €9k |
| Schulden op ten hoogste één jaar | 42/48 | €3k |
| Handelsschulden op ten hoogste één jaar | 44 | €3k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €3k |
| Bedrijfsresultaat | 9901 | €3k |
| Financiële kosten | 65 | €30 |
| Resultaat vóór belasting | 9903 | €3k |
| Resultaat van het boekjaar | 9904 | €3k |
| Te bestemmen resultaat | 9905 | €3k |
-
Grégory VermeirenBestuurderStaatsblad-akte 24098383 (01-07-2024)Actief01-07-2024 → heden
Voormalige bestuurders (3)
-
David BernateauBestuurderStaatsblad-akte 24098383 (01-07-2024)Voormalig- → 01-07-2024
-
Jean-Francois LepeutBestuurderStaatsblad-akte 24098383 (01-07-2024)Voormalig- → 01-07-2024
-
Moules Cancans et CrustacésBestuurderStaatsblad-akte 24098383 (01-07-2024)Voormalig- → 01-07-2024
| NACE primair | Interieurontwerp(74130) |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 27-11-2007 |
| Status | Actief |
| Postcode | 1390 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 25070C0262/00A002 | Wallonië | 1.378 m² | 1 · 105 m² | 7,6 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
01-07-2024 Verrichting in kapitaal of aandelen
Technische details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Gr\u00E9gory Vermeiren",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Gr\u00E9gory Vermeiren",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Gr\u00E9gory Vermeiren",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-01",
"filing_date": "2024-06-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-06-17",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-05-28"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0893.759.384",
"name_full": "DEHONE",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "Gr\u00E9gory Vermeiren",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
"pct": 0.0,
"kind": "person",
"name": "David Bernateau",
"role": "aandeelhouder",
"n_shares": 0,
"share_class": null
},
{
"kbo": "0429.564.101",
"pct": 0.0,
"kind": "org",
"name": "Moules Cancans et Crustac\u00E9s",
"role": "commanditaire",
"n_shares": 0,
"share_class": null
},
{
"kbo": null,
"pct": 0.0,
"kind": "person",
"name": "Jean-fran\u00E7ois Lepeut",
"role": "simple_associ\u00E9",
"n_shares": 0,
"share_class": null
}
],
"share_classes_after": []
}09-03-2022 Verrichting in kapitaal of aandelen
Technische details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Jean Fran\u00E7ois Lepeut",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David Bernateau",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 3,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Barbara Sall\u00E8s - Fro\u00E8s",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 2,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David Bernateau",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 45,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Jean Fran\u00E7ois Lepeut",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David Bernateau",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 3,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Barbara Sall\u00E8s - Fro\u00E8s",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 2,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David Bernateau",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 45,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-03-09",
"filing_date": null,
"act_kind_objet": "D\u00E9mission- nomination - modification actionnariat"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-02-28",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2021-12-31"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0893.759.384",
"name_full": "DEHONE",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 50.0,
"kind": "person",
"name": "Jean Fran\u00E7ois Lepeut",
"role": "actionnaire",
"n_shares": 50,
"share_class": null
},
{
"kbo": null,
"pct": 48.0,
"kind": "person",
"name": "David Bernateau",
"role": "actionnaire",
"n_shares": 48,
"share_class": null
},
{
"kbo": null,
"pct": 2.0,
"kind": "person",
"name": "Barbara Sall\u00E8s - Fro\u00EBs",
"role": "actionnaire",
"n_shares": 2,
"share_class": null
}
],
"share_classes_after": []
}| Officiële naamFR | DEHONE |