MARTENS CUVE SERVICES
MARTENS CUVE SERVICES is actief sinds 2016 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2024 toont een eigen vermogen van €875k en een nettoresultaat van €-18k. Het eigen vermogen groeit met ~7,1% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 83% van 274 sectorgenoten (boekjaar 2024). De berekende faillissementskans over 12 maanden is 1,2% (laag).
| Eigen vermogen | €875k |
| Netto resultaat | €-18k |
| Werknemers (VTE) | 6,3 |
| Beter dan sector | 83% |
Sterk profiel, met stabiliteit 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 | 69,3% | 40,1% | |
| Nettoresultaat | €-18k | €112k | |
| Eigen vermogen | €875k | €2,12M | |
| Bruto bedrijfsmarge | €649k | €606k | |
| Personeelskosten | €381k | €1,04M |
Cijfers per boekjaar en ratio's
| Boekjaar | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - | - |
| EBITDA | €167k | €321k | €508k | €314k |
| Nettoresultaat | €-18k | €48k | €360k | €256k |
| Cashflow | €171k | €327k | €435k | €333k |
| Personeelskosten | €381k | €387k | €214k | - |
| Belastingen op het resultaat | €2k | €13k | €103k | €42k |
| Dividenden | - | - | - | - |
| Totaal activa | €1,26M | €1,38M | €1,68M | €1,35M |
| Eigen vermogen | €875k | €893k | €845k | €485k |
| Schulden | €388k | €489k | €839k | €864k |
| waarvan ≤ 1 jaar | €378k | €358k | €449k | €493k |
| waarvan > 1 jaar | - | €111k | €363k | €342k |
| Werkkapitaal | €362k | €508k | €612k | €401k |
| Werknemers (VTE) | 6,3 | 5,4 | 6,3 | 6,4 |
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current ratio | 1,96 | 2,42 | 2,36 | 1,81 |
| Quick ratio | 1,76 | 2,25 | 2,20 | 1,59 |
| Werkkapitaalratio | 28,7% | 36,8% | 36,3% | 29,7% |
| Solvabiliteit | 69,3% | 64,6% | 50,2% | 36,0% |
| Debt / equity | 0,44 | 0,55 | 0,99 | 0,70 |
| Langetermijnschuldgraad | - | 0,12 | 0,43 | 0,70 |
| Interest coverage | 24,40 | 22,48 | 33,55 | - |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | -1,5% | 3,5% | 21,4% | 19,0% |
| ROE | -2,1% | 5,4% | 42,6% | 52,8% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (27 posten)
| Post | Code | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €1,26M | €1,38M | €1,68M | €1,35M |
| Vaste activa | 21/28 | €523k | €516k | €624k | €454k |
| Immateriële vaste activa | 21 | €30k | €3k | €6k | €8k |
| Materiële vaste activa | 22/27 | €492k | €512k | €616k | €444k |
| Financiële vaste activa | 28 | €791 | €1k | €2k | €2k |
| Vlottende activa | 29/58 | €740k | €866k | €1,06M | €895k |
| Voorraden en bestellingen in uitvoering | 3 | €74k | €62k | €73k | €112k |
| Vorderingen op ten hoogste één jaar | 40/41 | €324k | €271k | €784k | €528k |
| Geldbeleggingen | 50/53 | €100k | €200k | - | - |
| Liquide middelen | 54/58 | €197k | €303k | €161k | €201k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €1,26M | €1,38M | €1,68M | €1,35M |
| Eigen vermogen | 10/15 | €875k | €893k | €845k | €485k |
| Inbreng / kapitaal | 10/11 | €23k | €23k | €23k | - |
| Reserves | 13 | €206k | €206k | €206k | €206k |
| Overgedragen winst (verlies) | 14 | €646k | €664k | €616k | €256k |
| Schulden | 17/49 | €388k | €489k | €839k | €864k |
| Schulden op meer dan één jaar | 17 | - | €111k | €363k | €342k |
| Schulden op ten hoogste één jaar | 42/48 | €378k | €358k | €449k | €493k |
| Handelsschulden op ten hoogste één jaar | 44 | €219k | €195k | €155k | €146k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €649k | €737k | €745k | €603k |
| Bedrijfsresultaat | 9901 | €-23k | €43k | €433k | €236k |
| Financiële opbrengsten | 75 | €13k | €33k | €45k | €2k |
| Financiële kosten | 65 | €7k | €14k | €15k | €15k |
| Resultaat vóór belasting | 9903 | €-17k | €61k | €463k | €224k |
| Belastingen op het resultaat | 67/77 | €2k | €13k | €103k | €42k |
| Resultaat van het boekjaar | 9904 | €-18k | €48k | €360k | €182k |
| Te bestemmen resultaat | 9905 | €-18k | €48k | €360k | €182k |
-
Actief29-09-2022 → heden
Voormalige bestuurders (1)
-
Thibault MARTENSBestuurderStaatsblad-akte 22361124 (29-09-2022)Voormalig- → 01-04-2022
| NACE primair | Terugwinning van materialen uit afval(38210) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 10-06-2016 |
| Status | Actief |
| Postcode | 7870 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 53046A0357/00A002 | Wallonië | 2,2 ha | 1 · 517 m² | 9,2 m · 2 verd. |
Wij kennen 8 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
24-01-2023 Herstructurering van de aandelenklassen
Technische details
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}29-09-2022 Kapitaalverhoging
Technische details
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}| Officiële naamFR | MARTENS CUVE SERVICES |