PATRICK FROMENT IMMOBILIER
PATRICK FROMENT IMMOBILIER is actief sinds 2006 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een negatief eigen vermogen (€-83k) en een nettoresultaat van €-61k. Het eigen vermogen krimpt met ~56,5% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 5% van 13549 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,5% (laag).
| Eigen vermogen | €-83k |
| Netto resultaat | €-61k |
| Werknemers (VTE) | 0,3 |
| Beter dan sector | 5% |
Gemengd profiel: sterk in rentabiliteit, zwakker in gezondheid.
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 | -88,8% | 29,9% | |
| Nettoresultaat | €-61k | €6k | |
| Eigen vermogen | €-83k | €79k | |
| Bruto bedrijfsmarge | €-30k | €41k | |
| Personeelskosten | €5k | €28k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Neerlegging | microschema | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - | - |
| EBITDA | €-36k | €-27k | €39k | €64k |
| Nettoresultaat | €-61k | €-53k | €-945 | €18k |
| Cashflow | €-37k | €-28k | €36k | €54k |
| Personeelskosten | €5k | - | - | - |
| Belastingen op het resultaat | - | €0 | €-53 | €6k |
| Dividenden | - | - | - | - |
| Totaal activa | €93k | €156k | €277k | €312k |
| Eigen vermogen | €-83k | €34k | €87k | €88k |
| Schulden | €176k | €122k | €190k | €224k |
| waarvan ≤ 1 jaar | €142k | €51k | €102k | €119k |
| waarvan > 1 jaar | €34k | €71k | €88k | €105k |
| Werkkapitaal | €-128k | €-21k | €24k | €11k |
| Werknemers (VTE) | 0,3 | - | - | - |
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0,10 | 0,58 | 1,23 | 1,09 |
| Quick ratio | 0,10 | 0,58 | 1,23 | 1,09 |
| Werkkapitaalratio | -136,6% | -13,7% | 8,6% | 3,5% |
| Solvabiliteit | -88,8% | 21,7% | 31,4% | 28,2% |
| Debt / equity | -2,13 | 3,60 | 2,19 | 2,55 |
| Langetermijnschuldgraad | -0,41 | 2,09 | 1,01 | 1,20 |
| Interest coverage | -26,47 | -9,36 | 11,05 | 15,78 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | -65,5% | -34,3% | -0,3% | 5,8% |
| ROE | 73,8% | -157,7% | -1,1% | 20,7% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (26 posten)
| Post | Code | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €93k | €156k | €277k | €312k |
| Vaste activa | 21/28 | €79k | €126k | €151k | €182k |
| Immateriële vaste activa | 21 | - | - | €0 | €2k |
| Materiële vaste activa | 22/27 | €79k | €126k | €151k | €180k |
| Financiële vaste activa | 28 | €487 | €124 | €124 | €124 |
| Vlottende activa | 29/58 | €14k | €30k | €126k | €130k |
| Vorderingen op ten hoogste één jaar | 40/41 | €12k | €6k | €2k | €18k |
| Geldbeleggingen | 50/53 | - | €0 | €23k | €17k |
| Liquide middelen | 54/58 | €1k | €24k | €98k | €91k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €93k | €156k | €277k | €312k |
| Eigen vermogen | 10/15 | €-83k | €34k | €87k | €88k |
| Inbreng / kapitaal | 10/11 | €33k | €31k | €31k | €31k |
| Reserves | 13 | €44k | €44k | €44k | €44k |
| Overgedragen winst (verlies) | 14 | €-160k | €-41k | €12k | €13k |
| Schulden | 17/49 | €176k | €122k | €190k | €224k |
| Schulden op meer dan één jaar | 17 | €34k | €71k | €88k | €105k |
| Schulden op ten hoogste één jaar | 42/48 | €142k | €51k | €102k | €119k |
| Handelsschulden op ten hoogste één jaar | 44 | €3k | €620 | €4k | €4k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €-30k | €-27k | €39k | €64k |
| Bedrijfsresultaat | 9901 | €-60k | €-53k | €3k | €28k |
| Financiële opbrengsten | 75 | €0 | €3k | €0 | €149 |
| Financiële kosten | 65 | €1k | €3k | €4k | €4k |
| Resultaat vóór belasting | 9903 | €-61k | €-53k | €-998 | €24k |
| Belastingen op het resultaat | 67/77 | - | €0 | €-53 | €6k |
| Resultaat van het boekjaar | 9904 | €-61k | €-53k | €-945 | €18k |
| Te bestemmen resultaat | 9905 | €-61k | €-53k | €-945 | €56k |
-
DELBARRE BérengèreGedelegeerd bestuurderStaatsblad-akte 24138621 (25-09-2024)Actief25-09-2024 → heden
-
FROMENT PatrickGedelegeerd bestuurderStaatsblad-akte 24138621 (25-09-2024)Actief25-09-2024 → heden
| NACE primair | Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 21-02-2006 |
| Status | Actief |
| Postcode | 7611 |
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.
25-09-2024 Herstructurering van de aandelenklassen
Technische details
{
"events": [
{
"kind": "fusion_share_issue",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "FROMENT Patrick",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 10,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "DELBARRE B\u00E9reng\u00E8re",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 10,
"contribution_amount_eur": null
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 20,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_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": 20,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "FROMENT Patrick",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 10,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "DELBARRE B\u00E9reng\u00E8re",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 10,
"contribution_amount_eur": null
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 20,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_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": "Michel Tulippe",
"firm_city": null,
"firm_name": null,
"office_city": "Templeuve",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-25",
"filing_date": "2024-03-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2024-09-10",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Victor COLLIN"
},
"subject_company": {
"kbo": "0879.511.173",
"name_full": "PATRICK FROMENT IMMOBILIER",
"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": [
"expedition",
"rapports",
"coordination des statuts"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "FROMENT Patrick",
"role": "aandeelhouder",
"n_shares": 350,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "DELBARRE B\u00E9reng\u00E8re",
"role": "aandeelhouder",
"n_shares": 42,
"share_class": null
}
],
"share_classes_after": []
}26-06-2024 Publicatie in het Belgisch Staatsblad, Diversen
Technische details
{
"stage": "proposal",
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "La Glanerie",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-06-26",
"filing_date": "2020-12-02",
"act_kind_objet": "Projet de Fusion"
},
"decision": {
"body": null,
"act_date": "2024-03-05",
"unanimous": null
},
"conversion": null,
"detected_kind": "merger_absorption",
"report_waiver": {
"summary": "The shareholders of the merging companies are proposed to waive the establishment of the report required by article 12:26 \u00A71 of the Code of Companies and Associations, and therefore no remuneration will be awarded for the drafting of this report.",
"articles": [
"12:26 \u00A71"
]
},
"restructuring": {
"parties": [
{
"kbo": "0759.378.554",
"name": "BRULITY-INVEST",
"role": "absorbed",
"address": "Rue du Bas-Pr\u00E9au 22 B-7611 LA GLANERIE",
"is_foreign": false,
"legal_form": "S.R.L.",
"is_new_company": false,
"jurisdiction_country": "BE"
},
{
"kbo": "0879.511.173",
"name": "PATRICK FROMENT IMMOBILIER",
"role": "acquiring",
"address": "Rue du Bas-Pr\u00E9au 22 B-7611 LA GLANERIE",
"is_foreign": false,
"legal_form": "S.R.L.",
"is_new_company": false,
"jurisdiction_country": "BE"
}
],
"exchange_ratio": 0.16,
"legal_articles": [
"12:2",
"12:24"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": "2023-12-31",
"exchange_ratio_text": "1.468.51 \u20AC/100 = 14,69 \u20AC /90,82 \u20AC = 0,16",
"new_shares_issued_n": 20,
"real_estate_included": true,
"patrimony_description": "The entire active and passive patrimony of BRULITY-INVEST is transferred to PATRICK FROMENT IMMOBILIER.",
"equity_transferred_eur": 1468.51,
"accounting_effective_date": "2024-01-01"
},
"subject_company": {
"kbo": "0879.511.173",
"name_full": "PATRICK FROMENT IMMOBILIER",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "EY Fiduciaire Scrl",
"person_name": null,
"org_rep_person_name": "Philippe Holvoet"
},
"summary_narrative": "Les administrateurs de BRULITY-INVEST et PATRICK FROMENT IMMOBILIER ont r\u00E9dig\u00E9 un projet de fusion par absorption. L\u0027int\u00E9gralit\u00E9 du patrimoine de BRULITY-INVEST sera transf\u00E9r\u00E9 \u00E0 PATRICK FROMENT IMMOBILIER. Le rapport d\u0027\u00E9change th\u00E9orique est de 0,16, mais il est propos\u00E9 de 5 actions de BRULITY-INVEST contre 1 action de PATRICK FROMENT IMMOBILIER. 20 nouvelles actions seront cr\u00E9\u00E9es pour la soci\u00E9t\u00E9 absorbante.",
"co_filed_documents": [],
"detected_real_type": "fusion_proposal",
"referenced_correction": null,
"should_reroute_to_category": null
}| Officiële naamFR | PATRICK FROMENT IMMOBILIER |