BEEBOP
La probabilité de faillite calculée de BEEBOP sur 12 mois est de 0,5% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €4,96M et un résultat net de €-138k. La solvabilité se classe au-dessus de 94 % des 302 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €4,96M |
| Résultat net | €-138k |
| Effectif (ETP) | 3,3 |
| Mieux que le secteur | 94% |
Profil solide, solvabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 90,8% | 36,1% | |
| Résultat net | €-138k | €14k | |
| Capitaux propres | €4,96M | €89k | |
| Marge brute d'exploitation | €532k | €74k | |
| Frais de personnel | €603k | €178k |
| Exercice | 2024 |
|---|---|
| Dépôt | verkort |
| Chiffre d'affaires | - |
| EBITDA | €-72k |
| Résultat net | €-138k |
| Cash-flow | €-78k |
| Frais de personnel | €603k |
| Impôts sur le résultat | €15k |
| Dividendes | - |
| Total actif | €5,46M |
| Capitaux propres | €4,96M |
| Dettes | €502k |
| dont ≤ 1 an | €502k |
| dont > 1 an | - |
| Fonds de roulement | €4,13M |
| Employés (ETP) | 3,3 |
| 2024 | |
|---|---|
| Current ratio | 9,21 |
| Quick ratio | 9,21 |
| Ratio fonds de roulement | 75,5% |
| Solvabilité | 90,8% |
| Debt / equity | 0,10 |
| Endettement à long terme | - |
| Interest coverage | -4,02 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -2,5% |
| ROE | -2,8% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €5,46M |
| Actifs immobilisés | 21/28 | €836k |
| Immobilisations incorporelles | 21 | €642k |
| Immobilisations corporelles | 22/27 | €31k |
| Immobilisations financières | 28 | €164k |
| Actifs circulants | 29/58 | €4,63M |
| Créances à un an au plus | 40/41 | €219k |
| Placements de trésorerie | 50/53 | €4,05M |
| Valeurs disponibles | 54/58 | €282k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €5,46M |
| Capitaux propres | 10/15 | €4,96M |
| Apport / capital | 10/11 | €5,09M |
| Bénéfice (perte) reporté(e) | 14 | €-124k |
| Dettes | 17/49 | €502k |
| Dettes à un an au plus | 42/48 | €502k |
| Dettes commerciales à un an au plus | 44 | €343k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €532k |
| Résultat d'exploitation | 9901 | €-132k |
| Produits financiers | 75 | €26k |
| Charges financières | 65 | €18k |
| Résultat avant impôts | 9903 | €-124k |
| Impôts sur le résultat | 67/77 | €15k |
| Résultat de l'exercice | 9904 | €-138k |
| Résultat à affecter | 9905 | €-138k |
-
LEEROMPersonne moraleAdministrateur· repr. perm.: ROMBOUTS Jan-Willem Paul JohannaActe Moniteur 24403797 (07-06-2024)Actif07-06-2024 → auj.
-
PETERSON David LloydAdministrateurActe Moniteur 24403797 (07-06-2024)Actif07-06-2024 → auj.
Anciens dirigeants (1)
-
ROMBOUTS Jan-Willem Paul JohannaAdministrateurActe Moniteur 24403797 (07-06-2024)Ancien- → 30-05-2024
| NACE primaire | Activités de programmation informatique(62100) |
| Forme juridique | SRL(610) |
| Date de constitution | 18-04-2023 |
| Status | Actif |
| Code postal | 2018 |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
02-10-2025 Augmentation de capital de 2.500.000 €
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}21-05-2025 Transfert du siège social vers Antwerpen
- Regine Beerplein 1/C209 2018 Antwerpen
Détails techniques
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"evidence_quote": "uit de eenparige schriftelijke besluiten van het bestuursorgaan de dato 02/04/2025 blijkt dat de vergadering eenparig beslist heeft om de zetel van de vennootschap met ingang van 01/10/2024, naar het volgend adres te verplaatsen",
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}07-06-2024 Augmentation de capital de 5.080.900 €
- Inbreng in geld · Apport en numéraire
Détails techniques
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"geco\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen"
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}30-11-2023 Transfert du siège social au sein de Antwerpen
- 2600 Antwerpen, Generaal Van Merlenstraat 47 → Grotehondstraat 44 2018 Antwerpen
Détails techniques
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},
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},
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"kopie na neerlegging van de akte ter griffie"
]
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | BEEBOP |