FTA IMMO
La probabilité de faillite calculée de FTA IMMO sur 12 mois est de 0,6% (faible). Les comptes annuels de 2025 montrent des capitaux propres de €2,36M et un résultat net de €132k. La solvabilité se classe au-dessus de 74 % des 528 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €2,36M |
| Résultat net | €132k |
| Mieux que le secteur | 74% |
| Active | 3 ans |
Profil mitigé : fort en stabilité, plus faible en rentabilité.
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 | 49,9% | 16,2% | |
| Résultat net | €132k | €6k | |
| Capitaux propres | €2,36M | €152k | |
| Marge brute d'exploitation | €528k | €78k | |
| Total actif | €4,73M | €1,34M |
| Exercice | 2025 |
|---|---|
| Dépôt | verkort |
| Chiffre d'affaires | - |
| EBITDA | €457k |
| Résultat net | €132k |
| Cash-flow | €372k |
| Frais de personnel | - |
| Impôts sur le résultat | €38k |
| Dividendes | - |
| Total actif | €4,73M |
| Capitaux propres | €2,36M |
| Dettes | €2,37M |
| dont ≤ 1 an | €561k |
| dont > 1 an | €1,81M |
| Fonds de roulement | €-507k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 0,10 |
| Quick ratio | 0,10 |
| Ratio fonds de roulement | -10,7% |
| Solvabilité | 49,9% |
| Debt / equity | 1,00 |
| Endettement à long terme | 0,76 |
| Interest coverage | 9,59 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 2,8% |
| ROE | 5,6% |
| 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 | €4,73M |
| Actifs immobilisés | 21/28 | €4,67M |
| Immobilisations corporelles | 22/27 | €4,67M |
| Actifs circulants | 29/58 | €54k |
| Créances à un an au plus | 40/41 | €20k |
| Valeurs disponibles | 54/58 | €34k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €4,73M |
| Capitaux propres | 10/15 | €2,36M |
| Apport / capital | 10/11 | €109k |
| Réserves | 13 | €2,25M |
| Dettes | 17/49 | €2,37M |
| Dettes à plus d'un an | 17 | €1,81M |
| Dettes à un an au plus | 42/48 | €561k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €528k |
| Résultat d'exploitation | 9901 | €217k |
| Produits financiers | 75 | €0 |
| Charges financières | 65 | €48k |
| Résultat avant impôts | 9903 | €169k |
| Impôts sur le résultat | 67/77 | €38k |
| Résultat de l'exercice | 9904 | €132k |
| Résultat à affecter | 9905 | €132k |
-
Arrazola BVPersonne moraleAdministrateur· repr. perm.: Thomas HansActe Moniteur 25034066 (11-03-2025)Actif01-12-2024 → auj.
-
Hemlock AT BVPersonne moraleAdministrateur· repr. perm.: Thomas AndréActe Moniteur 25034066 (11-03-2025)Actif01-12-2024 → auj.
-
Actif01-12-2024 → auj.
-
Roc & Co BVPersonne moraleAdministrateur· repr. perm.: Thomas EduardActe Moniteur 25034066 (11-03-2025)Actif01-12-2024 → auj.
Anciens dirigeants (4)
-
Thomas AndréAdministrateurActe Moniteur 25034066 (11-03-2025)Ancien- → 01-12-2024
-
Thomas EduardAdministrateurActe Moniteur 25034066 (11-03-2025)Ancien- → 01-12-2024
-
Thomas HansAdministrateurActe Moniteur 25034066 (11-03-2025)Ancien- → 01-12-2024
-
Thomas LucAdministrateurActe Moniteur 25034066 (11-03-2025)Ancien- → 01-12-2024
| NACE primaire | Promotion immobilière non résidentielle(68122) |
| Forme juridique | SRL(610) |
| Date de constitution | 02-03-2023 |
| Status | Actif |
| Code postal | 3511 |
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. |
|---|---|---|---|---|
| 71483D0174/00K000 | Flandre | 1,2 ha | 1 · 5 891 m² | 14,7 m · 3 ét. |
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.
11-03-2025 4 administrateurs nommés, 4 démissionnaires
- Thomas Luc, Bestuurder
- Thomas Hans, Bestuurder
- Thomas André, Bestuurder
- Thomas Eduard, Bestuurder
- Thomas André, Bestuurder
- Thomas Eduard, Bestuurder
- Thomas Hans, Bestuurder
- Thomas Luc, Bestuurder
Détails techniques
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"act_meta": {
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"pub_date": "2025-03-11",
"filing_date": "2025-03-03",
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},
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{
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-28",
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}
],
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}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 | FTA IMMO |