MGB - AUTOMATIC
MGB - AUTOMATIC est active depuis 1997 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2025 montrent des capitaux propres de €692k et un résultat net de €-20k. Les capitaux propres progressent d'environ 9 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 75 % des 3016 entreprises du même secteur (exercice 2024). La probabilité de faillite calculée sur 12 mois est de 0,3% (très faible).
| Capitaux propres | €692k |
| Résultat net | €-20k |
| Mieux que le secteur | 75% |
| Active | 29 ans |
Profil mitigé : fort en stabilité, plus faible en rentabilité.
Les 5 axes sont calculés sur des données lues par Checked.
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).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 58,5% | 26,3% | |
| Résultat net | €-19k | €4k | |
| Capitaux propres | €713k | €32k | |
| Marge brute d'exploitation | €3k | €34k | |
| Total actif | €1,22M | €152k |
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dépôt | schéma micro | schéma micro | schéma micro | schéma micro | schéma complet |
| Chiffre d'affaires | - | - | - | - | - |
| EBITDA | €24k | €-2k | €215k | - | €-82k |
| Résultat net | €-20k | €-19k | €256k | €-6k | €51k |
| Cash-flow | €21k | €-4k | €265k | - | €51k |
| Frais de personnel | - | - | - | - | - |
| Impôts sur le résultat | - | - | €-51k | - | €36k |
| Dividendes | - | - | - | - | - |
| Total actif | €2,10M | €1,22M | €804k | €490k | €618k |
| Capitaux propres | €692k | €713k | €732k | €476k | €482k |
| Dettes | €1,41M | €506k | €72k | €13k | €135k |
| dont ≤ 1 an | €1,41M | €506k | €72k | €13k | €135k |
| dont > 1 an | - | - | - | - | - |
| Fonds de roulement | €-943k | €-502k | €367k | €19k | €182k |
| Employés (ETP) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0,33 | 0,01 | 6,11 | 2,43 | 2,35 |
| Quick ratio | 0,33 | 0,01 | 6,11 | 2,43 | 2,35 |
| Ratio fonds de roulement | -44,8% | -41,2% | 45,7% | 3,9% | 29,5% |
| Solvabilité | 32,9% | 58,5% | 91,1% | 97,3% | 78,1% |
| Debt / equity | 2,04 | 0,71 | 0,10 | 0,03 | 0,28 |
| Endettement à long terme | - | - | - | - | - |
| Interest coverage | 7,96 | -0,60 | 125,55 | - | - |
| Rentabilité brute | - | - | - | - | - |
| Rentabilité nette | - | - | - | - | - |
| ROA | -1,0% | -1,6% | 31,8% | -1,2% | 8,2% |
| ROE | -2,9% | -2,7% | 34,9% | -1,3% | 10,6% |
| Marge EBITDA | - | - | - | - | - |
| Crédit clients (DSO) | - | - | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - | 486d | - |
| Rotation des stocks | - | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - | - |
Comptes annuels complets (23 postes)
| Poste | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Bilan, Actif | ||||||
| TOTAL DE L'ACTIF | 20/58 | €2,10M | €1,22M | €804k | €490k | €618k |
| Actifs immobilisés | 21/28 | €1,63M | €1,21M | €365k | €457k | €300k |
| Immobilisations corporelles | 22/27 | €1,63M | €1,21M | €365k | €0 | - |
| Immobilisations financières | 28 | - | - | €0 | €457k | €300k |
| Actifs circulants | 29/58 | €469k | €4k | €439k | €32k | €318k |
| Créances à un an au plus | 40/41 | €462k | €2k | €6k | €31k | €4k |
| Valeurs disponibles | 54/58 | €7k | €1k | €433k | €1k | €314k |
| Bilan, Passif | ||||||
| TOTAL DU PASSIF | 10/49 | €2,10M | €1,22M | €804k | €490k | €618k |
| Capitaux propres | 10/15 | €692k | €713k | €732k | €476k | €482k |
| Apport / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Réserves | 13 | €302k | €302k | €302k | €302k | €302k |
| Bénéfice (perte) reporté(e) | 14 | €371k | €392k | €411k | €155k | €161k |
| Dettes | 17/49 | €1,41M | €506k | €72k | €13k | €135k |
| Dettes à un an au plus | 42/48 | €1,41M | €506k | €72k | €13k | €135k |
| Dettes commerciales à un an au plus | 44 | €476k | €7k | €67k | €8k | €90k |
| Compte de résultats | ||||||
| Marge brute d'exploitation | 9900 | €26k | €3k | €215k | €-6k | €-980 |
| Résultat d'exploitation | 9901 | €-17k | €-17k | €206k | €-6k | €-83k |
| Produits financiers | 75 | - | €248 | €1 | €159 | €170k |
| Charges financières | 65 | €3k | €3k | €2k | - | - |
| Résultat avant impôts | 9903 | €-20k | €-19k | €205k | €-6k | €87k |
| Impôts sur le résultat | 67/77 | - | - | €-51k | - | €36k |
| Résultat de l'exercice | 9904 | €-20k | €-19k | €256k | €-6k | €51k |
| Résultat à affecter | 9905 | €-20k | €-19k | €256k | €-6k | €51k |
-
Georges BortelsAdministrateur déléguéActe Moniteur 24178275 (19-12-2024)Actif19-12-2024 → auj.
-
Serge BortelsAdministrateurActe Moniteur 24178275 (19-12-2024)Actif19-12-2024 → auj.
-
Georges Florent BORTELSAdministrateurActe Moniteur 23421409 (06-11-2023)Actif06-11-2023 → auj.
-
Marguerite GEERSAdministrateurActe Moniteur 23421409 (06-11-2023)Actif06-11-2023 → auj.
| NACE primaire | Exploitation de domaines récréatifs(93293) |
| Forme juridique | SRL(610) |
| Date de constitution | 13-06-1997 |
| Status | Actif |
| Code postal | 4460 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 62054A0077/00Y000 | Wallonie | 875 m² | 1 · 70 m² | 9,8 m · 3 ét. |
| 62054C0305/00R002 | Wallonie | 753 m² | 1 · 132 m² | 7,9 m · 2 ét. |
Nous connaissons 6 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.
19-12-2024 2 administrateurs nommés, 2 reconduits
- Serge Bortels, Bestuurder
- Georges Bortels, Gedelegeerd bestuurder
- Georges Bortels, Commissaris
- Maggy Geers, Commissaris
Détails techniques
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}06-11-2023 2 administrateurs nommés
- Georges Florent BORTELS, Bestuurder
- Marguerite GEERS, Bestuurder
Détails techniques
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}19-07-2022 Transfert du siège social vers GRACE-HOLLOGNE
- Chaussée de Liège 211/31 4460 GRACE-HOLLOGNE
Détails techniques
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},
"co_filed_documents": [
"PV assembl\u00E9e g\u00E9n\u00E9rale ordinaire du 5 mai 2022"
]
}| Dénomination légaleFR | MGB - AUTOMATIC |