Le Relais
Le Relais is actief sinds 1988 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2024 toont een eigen vermogen van €580k en een nettoresultaat van €59k. Het eigen vermogen krimpt met ~3% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 78% van 1774 sectorgenoten (boekjaar 2024). De berekende faillissementskans over 12 maanden is 1,1% (laag).
| Eigen vermogen | €580k |
| Netto resultaat | €59k |
| Werknemers (VTE) | 17,4 |
| Beter dan sector | 78% |
Sterk profiel, met gezondheid als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 52,9% | 23,9% | |
| Nettoresultaat | €59k | €11k | |
| Eigen vermogen | €580k | €69k | |
| Bruto bedrijfsmarge | €961k | €303k | |
| Personeelskosten | €735k | €318k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - | - |
| EBITDA | €217k | €111k | €124k | €357k |
| Nettoresultaat | €59k | €-31k | €-35k | €163k |
| Cashflow | €182k | €101k | €98k | €288k |
| Personeelskosten | €735k | €1,03M | €870k | €522k |
| Belastingen op het resultaat | €21k | €1k | €2k | €58k |
| Dividenden | - | - | - | - |
| Totaal activa | €1,10M | €1,05M | €1,13M | €1,17M |
| Eigen vermogen | €580k | €520k | €551k | €586k |
| Schulden | €517k | €530k | €575k | €587k |
| waarvan ≤ 1 jaar | €282k | €280k | €262k | €212k |
| waarvan > 1 jaar | €234k | €250k | €313k | €375k |
| Werkkapitaal | €179k | €110k | €90k | €246k |
| Werknemers (VTE) | 17,4 | 21,5 | 20,2 | 15,7 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1,63 | 1,39 | 1,34 | 2,16 |
| Quick ratio | 1,51 | 1,27 | 1,13 | 1,89 |
| Werkkapitaalratio | 16,3% | 10,5% | 8,0% | 21,0% |
| Solvabiliteit | 52,9% | 49,5% | 48,9% | 50,0% |
| Debt / equity | 0,89 | 1,02 | 1,04 | 1,00 |
| Langetermijnschuldgraad | 0,40 | 0,48 | 0,57 | 0,64 |
| Interest coverage | 14,78 | 12,79 | 4,89 | 31,00 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 5,4% | -2,9% | -3,1% | 13,9% |
| ROE | 10,3% | -5,9% | -6,4% | 27,8% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €1,10M | €1,05M | €1,13M | €1,17M |
| Vaste activa | 21/28 | €635k | €660k | €774k | €715k |
| Immateriële vaste activa | 21 | - | €447 | €981 | €2k |
| Materiële vaste activa | 22/27 | €635k | €660k | €773k | €714k |
| Vlottende activa | 29/58 | €461k | €390k | €352k | €458k |
| Voorraden en bestellingen in uitvoering | 3 | €36k | €35k | €56k | €58k |
| Vorderingen op ten hoogste één jaar | 40/41 | €145k | €105k | €126k | €55k |
| Liquide middelen | 54/58 | €265k | €238k | €160k | €338k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €1,10M | €1,05M | €1,13M | €1,17M |
| Eigen vermogen | 10/15 | €580k | €520k | €551k | €586k |
| Inbreng / kapitaal | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €560k | €500k | €531k | €566k |
| Schulden | 17/49 | €517k | €530k | €575k | €587k |
| Schulden op meer dan één jaar | 17 | €234k | €250k | €313k | €375k |
| Schulden op ten hoogste één jaar | 42/48 | €282k | €280k | €262k | €212k |
| Handelsschulden op ten hoogste één jaar | 44 | €61k | €36k | €44k | €48k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €961k | €1,15M | €1,00M | €888k |
| Bedrijfsresultaat | 9901 | €94k | €-21k | €-10k | €232k |
| Financiële opbrengsten | 75 | €545 | €468 | €1k | €47 |
| Financiële kosten | 65 | €15k | €9k | €25k | €12k |
| Resultaat vóór belasting | 9903 | €80k | €-30k | €-34k | €221k |
| Belastingen op het resultaat | 67/77 | €21k | €1k | €2k | €58k |
| Resultaat van het boekjaar | 9904 | €59k | €-31k | €-35k | €163k |
| Te bestemmen resultaat | 9905 | €59k | €-31k | €-35k | €163k |
-
NEW RELAISRechtspersoonBestuurder· vast vert.: Arnaud MunautStaatsblad-akte 24141680 (02-10-2024)Actief02-10-2024 → heden
Voormalige bestuurders (2)
-
Marc MUNAUTBestuurderStaatsblad-akte 24141680 (02-10-2024)Voormalig- → 06-06-2024
2 gebeurtenissen
- 06-06-2024 Teruggetreden· Bestuurder
- 13-12-2023 Teruggetreden· Bestuurder
-
Pascale GILSONBestuurderStaatsblad-akte 23456177 (13-12-2023)Voormalig- → 13-12-2023
| NACE primair | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 27-04-1988 |
| Status | Actief |
| Postcode | 6820 |
Wij kennen 5 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
02-10-2024 3 bestuurders benoemd, 2 ontslagnemend correctie
- NEW RELAIS, Bestuurder
- Arnaud Munaut, Bestuurder
- Pascale Gilson, Dagselijks bestuur
- Marc Munaut, Bestuurder
- Marc Munaut, Bestuurder
Technische details
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}13-12-2023 2 ontslagnemend, 2 herbenoemd
- Marc MUNAUT, Bestuurder
- Pascale GILSON, Bestuurder
- Marc MUNAUT, Bestuurder
- Pascale GILSON, Bestuurder
Technische details
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}| Officiële naamFR | Le Relais |