Franfin
La probabilité de faillite calculée de Franfin sur 12 mois est de 0,5% (faible). Les comptes annuels de 2025 montrent des capitaux propres de €2,75M et un résultat net de €289k. Les capitaux propres progressent d'environ 5,1 % par an sur les exercices déposés. L'entreprise est active depuis 1999 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €2,75M |
| Résultat net | €289k |
| Active | 27 ans |
| Direction | 3 |
Profil solide, stabilité 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 avec Plus.
Voir les plans →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Exercice | 2025 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | - |
| EBITDA | €523k |
| Résultat net | €289k |
| Cash-flow | €520k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €2,98M |
| Capitaux propres | €2,75M |
| Dettes | €232k |
| dont ≤ 1 an | €167k |
| dont > 1 an | €64k |
| Fonds de roulement | €-119k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 0,29 |
| Quick ratio | 0,29 |
| Ratio fonds de roulement | -4,0% |
| Solvabilité | 92,2% |
| Debt / equity | 0,08 |
| Endettement à long terme | 0,02 |
| Interest coverage | 172,29 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 9,7% |
| ROE | 10,5% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €2,98M |
| Actifs immobilisés | 21/28 | €2,93M |
| Immobilisations incorporelles | 21 | €949k |
| Immobilisations corporelles | 22/27 | €658k |
| Immobilisations financières | 28 | €1,33M |
| Actifs circulants | 29/58 | €48k |
| Créances à un an au plus | 40/41 | €40k |
| Valeurs disponibles | 54/58 | €7k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €2,98M |
| Capitaux propres | 10/15 | €2,75M |
| Apport / capital | 10/11 | €5,16M |
| Réserves | 13 | €37k |
| Bénéfice (perte) reporté(e) | 14 | €-2,45M |
| Dettes | 17/49 | €232k |
| Dettes à plus d'un an | 17 | €64k |
| Dettes à un an au plus | 42/48 | €167k |
| Dettes commerciales à un an au plus | 44 | €1k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €571k |
| Résultat d'exploitation | 9901 | €292k |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €289k |
| Résultat de l'exercice | 9904 | €289k |
| Résultat à affecter | 9905 | €289k |
-
Dubuisson GeoffroyAdministrateurActe Moniteur 24156331 (30-10-2024)Actif08-10-2024 → auj.
-
Dubuisson InèsAdministrateurActe Moniteur 24156331 (30-10-2024)Actif08-10-2024 → auj.
-
Dubuisson IsabelleAdministrateurActe Moniteur 24156331 (30-10-2024)Actif08-10-2024 → auj.
| NACE primaire | - |
| Forme juridique | SA(014) |
| Date de constitution | 21-05-1999 |
| Status | Actif |
| Code postal | 1470 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 25003G0110/00C000 | Wallonie | 3 282 m² | 1 · 288 m² | 6,7 m · 1 ét. |
| 92021F0176/00B000 | Wallonie | 284 m² | 1 · 194 m² | - |
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.
30-10-2024 3 administrateurs nommés
- Dubuisson Geoffroy, Bestuurder
- Dubuisson Isabelle, Bestuurder
- Dubuisson Inès, Bestuurder
Détails techniques
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}14-10-2024 Baudouin DUBUISSON nommé administrateur délégué
- Baudouin DUBUISSON, Gedelegeerd bestuurder
Détails techniques
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}07-07-2021 Act object · General meeting · Officer appointment
- Publication: 07/07/2021 · NANOCYL
- Filing: 29/06/2021 · NANOCYL
- Act object: Modification du Conseil d'Administration · NANOCYL
- General meeting: 20/04/2021 · NANOCYL
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · Innoste
- Officer appointment: role: président du Conseil d'Administration, term: 4 ans, start_date: 2021-04-20 · Jean Stephenne
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · Nomainvest
- Officer appointment: role: représentant, term: 4 ans, start_date: 2021-04-20 · Yves Noël
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · Mitiska
- Officer appointment: role: représentant, term: 4 ans, start_date: 2021-04-20 · Bernard Raevens
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · Samanda
- Officer appointment: role: représentant, term: 4 ans, start_date: 2021-04-20 · Adrien Grabarski
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · SFPI
- Officer appointment: role: représentant, term: 4 ans, start_date: 2021-04-20 · Matthieu de Posch
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · Franfin
- Officer appointment: role: représentant, term: 4 ans, start_date: 2021-04-20 · Baudouin Dubuisson
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · Compagnie du Bois Sauvage
- Officer appointment: role: représentant, term: 4 ans, start_date: 2021-04-20 · Benoit Deckers
- Officer appointment: role: administrateur indépendant, term: 4 ans, start_date: 2021-04-20 · Arpego
- Officer appointment: role: représentant, term: 4 ans, start_date: 2021-04-20 · Pierre Joris
- Officer appointment: role: Administrateur délégué, term: 4 ans, start_date: 2021-04-20 · Laurent Kosbach
Détails techniques
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- Publication: 16/06/2021 · NANOCYL
- Filing: 07/06/2021 · NANOCYL
- General meeting: 20/04/2021 · NANOCYL
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · Innoste
- Permanent representative · Jean Stephenne
- Officer appointment: role: président du Conseil d'Administration, term: 4 ans, start_date: 2021-04-20 · Jean Stephenne
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- Permanent representative · Yves Noël
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- Permanent representative · Onalim SPRL
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- Permanent representative · Adrien Grabarski
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- Permanent representative · Matthieu de Posch
- Officer appointment: role: administrateur, term: 4 ans, start_date: 2021-04-20 · Franfin
- Permanent representative · Baudouin Dubuisson
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- Permanent representative · Benoit Deckers
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- Publication: 07/09/2015 · NANOCYL
- Filing: 27/08/2015 · NANOCYL
- Act object: Confirmation du conseil d'administration · NANOCYL
- General meeting: 21/04/2015 · NANOCYL
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2015-04-21 · INNOSTE
- Officer appointment: role: président du Conseil d'Administration, term: 6 ans, start_date: 2015-04-21 · Jean Stephenne
- Permanent representative · Jean Stephenne
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- Permanent representative · Christian Colson
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- Permanent representative · Yves Noël
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- Permanent representative · Céline Vaessen
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2015-04-21 · FRANFIN
- Permanent representative · Baudouin Dubuisson
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2015-04-21 · François Blondel
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2015-04-21 · MITISKA
- Permanent representative · ONALIM SPRL
- Permanent representative · Bernard Raevens
- Officer appointment: role: Administrateur Délégué, term: 6 ans, start_date: 2015-04-21 · Laurent Kosbach
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2015-04-21 · ARPEGO SPRL
- Permanent representative · Pierre Joris
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}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 légaleFR | Franfin |