H4 GROUP
Une procédure de faillite est ouverte pour H4 GROUP selon les publications au Moniteur belge. Les comptes annuels de 2022 montrent des capitaux propres de €230k et un résultat net de €220k.
| Capitaux propres | €230k |
| Résultat net | €220k |
| Effectif (ETP) | 1 |
| Active | 5 ans |
Profil mitigé : fort en solvabilité, plus faible en stabilité.
Calculé sur 4 axes sur 5. Non mesuré : croissance. Un axe non mesuré n'est pas un zéro : aucune donnée n'a été lue.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →| Exercice | 2022 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | €2,45M |
| EBITDA | €259k |
| Résultat net | €220k |
| Cash-flow | €255k |
| Frais de personnel | €42k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €572k |
| Capitaux propres | €230k |
| Dettes | €342k |
| dont ≤ 1 an | €158k |
| dont > 1 an | €184k |
| Fonds de roulement | €200k |
| Employés (ETP) | 1,0 |
| 2022 | |
|---|---|
| Current ratio | 2,27 |
| Quick ratio | 2,27 |
| Ratio fonds de roulement | 35,0% |
| Solvabilité | 40,3% |
| Debt / equity | 1,48 |
| Endettement à long terme | 0,80 |
| Interest coverage | 75,10 |
| Rentabilité brute | 20,0% |
| Rentabilité nette | 9,0% |
| ROA | 38,5% |
| ROE | 95,7% |
| Marge EBITDA | 10,6% |
| Crédit clients (DSO) | 33d |
| Crédit fournisseurs (DPO) | 0d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €572k |
| Actifs immobilisés | 21/28 | €213k |
| Immobilisations corporelles | 22/27 | €194k |
| Immobilisations financières | 28 | €20k |
| Actifs circulants | 29/58 | €358k |
| Créances à un an au plus | 40/41 | €356k |
| Valeurs disponibles | 54/58 | €3k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €572k |
| Capitaux propres | 10/15 | €230k |
| Apport / capital | 10/11 | €10k |
| Bénéfice (perte) reporté(e) | 14 | €220k |
| Dettes | 17/49 | €342k |
| Dettes à plus d'un an | 17 | €184k |
| Dettes à un an au plus | 42/48 | €158k |
| Dettes commerciales à un an au plus | 44 | €1k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €2,45M |
| Marge brute d'exploitation | 9900 | €489k |
| Résultat d'exploitation | 9901 | €224k |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €220k |
| Résultat de l'exercice | 9904 | €220k |
| Résultat à affecter | 9905 | €220k |
-
CHRISTIAN BERNARD BIZIMANAAdministrateurActe Moniteur 22040126 (28-03-2022)Actif01-02-2022 → auj.
Anciens dirigeants (2)
-
MEVROUX ESER RENETA NAYDENOVAAdministrateurActe Moniteur 25034502 (12-03-2025)Ancien- → 25-02-2025
-
DEDECI FATIHAdministrateurActe Moniteur 22040126 (28-03-2022)Ancien- → 31-01-2021
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | Gerry VERSCHUREN BLEEKSTRAAT 11/003,
2800 MECHELEN |
22-04-2025 → auj. | Moniteur belge |
| NACE primaire | Transport routier de fret(49410) |
| Forme juridique | SRL(610) |
| Date de constitution | 12-05-2021 |
| Status | Actif |
| Code postal | 1831 |
| Premier signal MB | 29-04-2025 |
| Dernier signal MB | 29-04-2025 |
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. |
|---|---|---|---|---|
| 23015B0091/00S003 | Flandre | 4 582 m² | 1 · 1 166 m² | 22,4 m · 6 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.
Nous connaissons 5 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
12-03-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}27-10-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}26-10-2022 Transfert du siège social de DROGENBOS à MACHELEN
- GOLDEN HOPESTRAAT 13, 1620 DROGENBOS → PEGASUSLAAN 5 TE 1831 MACHELEN
Détails techniques
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}28-03-2022 Opération sur le capital ou les actions
Détails techniques
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}| Dénomination légaleNL | H4 GROUP |