MGB - AUTOMATIC
MGB - AUTOMATIC is actief sinds 1997 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €692k en een nettoresultaat van €-20k. Het eigen vermogen groeit met ~8,9% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 55% van 2221 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,2% (zeer laag).
| Eigen vermogen | €692k |
| Netto resultaat | €-20k |
| Beter dan sector | 55% |
| Actief | 29 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
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 | 32,9% | 27,8% | |
| Nettoresultaat | €-20k | €4k | |
| Eigen vermogen | €692k | €30k | |
| Bruto bedrijfsmarge | €26k | €34k | |
| Totaal activa | €2,10M | €149k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema | volledig schema |
| Omzet | - | - | - | - | - |
| EBITDA | €24k | €-2k | €215k | - | €-82k |
| Nettoresultaat | €-20k | €-19k | €256k | €-6k | €51k |
| Cashflow | €21k | €-4k | €265k | - | €51k |
| Personeelskosten | - | - | - | - | - |
| Belastingen op het resultaat | - | - | €-51k | - | €36k |
| Dividenden | - | - | - | - | - |
| Totaal activa | €2,10M | €1,22M | €804k | €490k | €618k |
| Eigen vermogen | €692k | €713k | €732k | €476k | €482k |
| Schulden | €1,41M | €506k | €72k | €13k | €135k |
| waarvan ≤ 1 jaar | €1,41M | €506k | €72k | €13k | €135k |
| waarvan > 1 jaar | - | - | - | - | - |
| Werkkapitaal | €-943k | €-502k | €367k | €19k | €182k |
| Werknemers (VTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0,33 | 0,01 | 6,11 | 2,43 | 2,35 |
| Quick ratio | 0,33 | 0,01 | 6,11 | 2,43 | 2,35 |
| Werkkapitaalratio | -44,8% | -41,2% | 45,7% | 3,9% | 29,5% |
| Solvabiliteit | 32,9% | 58,5% | 91,1% | 97,3% | 78,1% |
| Debt / equity | 2,04 | 0,71 | 0,10 | 0,03 | 0,28 |
| Langetermijnschuldgraad | - | - | - | - | - |
| Interest coverage | 7,96 | -0,60 | 125,55 | - | - |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | -1,0% | -1,6% | 31,8% | -1,2% | 8,2% |
| ROE | -2,9% | -2,7% | 34,9% | -1,3% | 10,6% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | 486d | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €2,10M | €1,22M | €804k | €490k | €618k |
| Vaste activa | 21/28 | €1,63M | €1,21M | €365k | €457k | €300k |
| Materiële vaste activa | 22/27 | €1,63M | €1,21M | €365k | €0 | - |
| Financiële vaste activa | 28 | - | - | €0 | €457k | €300k |
| Vlottende activa | 29/58 | €469k | €4k | €439k | €32k | €318k |
| Vorderingen op ten hoogste één jaar | 40/41 | €462k | €2k | €6k | €31k | €4k |
| Liquide middelen | 54/58 | €7k | €1k | €433k | €1k | €314k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €2,10M | €1,22M | €804k | €490k | €618k |
| Eigen vermogen | 10/15 | €692k | €713k | €732k | €476k | €482k |
| Inbreng / kapitaal | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €302k | €302k | €302k | €302k | €302k |
| Overgedragen winst (verlies) | 14 | €371k | €392k | €411k | €155k | €161k |
| Schulden | 17/49 | €1,41M | €506k | €72k | €13k | €135k |
| Schulden op ten hoogste één jaar | 42/48 | €1,41M | €506k | €72k | €13k | €135k |
| Handelsschulden op ten hoogste één jaar | 44 | €476k | €7k | €67k | €8k | €90k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €26k | €3k | €215k | €-6k | €-980 |
| Bedrijfsresultaat | 9901 | €-17k | €-17k | €206k | €-6k | €-83k |
| Financiële opbrengsten | 75 | - | €248 | €1 | €159 | €170k |
| Financiële kosten | 65 | €3k | €3k | €2k | - | - |
| Resultaat vóór belasting | 9903 | €-20k | €-19k | €205k | €-6k | €87k |
| Belastingen op het resultaat | 67/77 | - | - | €-51k | - | €36k |
| Resultaat van het boekjaar | 9904 | €-20k | €-19k | €256k | €-6k | €51k |
| Te bestemmen resultaat | 9905 | €-20k | €-19k | €256k | €-6k | €51k |
-
Georges BortelsGedelegeerd bestuurderStaatsblad-akte 24178275 (19-12-2024)Actief19-12-2024 → heden
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Serge BortelsBestuurderStaatsblad-akte 24178275 (19-12-2024)Actief19-12-2024 → heden
-
Georges Florent BORTELSBestuurderStaatsblad-akte 23421409 (06-11-2023)Actief06-11-2023 → heden
-
Marguerite GEERSBestuurderStaatsblad-akte 23421409 (06-11-2023)Actief06-11-2023 → heden
| NACE primair | Exploitatie van recreatiedomeinen(93293) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 13-06-1997 |
| Status | Actief |
| Postcode | 4460 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 62054A0077/00Y000 | Wallonië | 875 m² | 1 · 70 m² | 9,8 m · 3 verd. |
| 62054C0305/00R002 | Wallonië | 753 m² | 1 · 132 m² | 7,9 m · 2 verd. |
Wij kennen 6 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
19-12-2024 2 bestuurders benoemd, 2 herbenoemd
- Serge Bortels, Bestuurder
- Georges Bortels, Gedelegeerd bestuurder
- Georges Bortels, Commissaris
- Maggy Geers, Commissaris
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}06-11-2023 2 bestuurders benoemd
- Georges Florent BORTELS, Bestuurder
- Marguerite GEERS, Bestuurder
Technische details
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}19-07-2022 Zetelverplaatsing naar GRACE-HOLLOGNE
- Chaussée de Liège 211/31 4460 GRACE-HOLLOGNE
Technische details
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}| Officiële naamFR | MGB - AUTOMATIC |