NETESTAD IMMO

{
  "enterpriseNumber": "0794.720.109",
  "name": "NETESTAD IMMO",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2022-12-13",
  "registeredOffice": "Herkenrodesingel 4B, 3500 Hasselt",
  "vatActivityDeclared": false,
  "contacts": [],
  "naceVersion": null,
  "activities": [],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.342.438.746",
      "name": "NETESTAD IMMO",
      "address": "Herkenrodesingel 4B, 3500 Hasselt",
      "startDate": "2022-12-13"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 1595476.55,
        "currentAssets": 1595476.55,
        "equity": 210336.5,
        "debts": 1382367.52,
        "debtsShort": 1382367.52,
        "cash": 984.91,
        "turnover": null,
        "grossMargin": null,
        "operatingResult": -6933.97,
        "result": -9663.5,
        "employees": null,
        "ebitda": -6933.97,
        "financialDebts": 1020000
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 1676878.35,
        "currentAssets": 1676878.35,
        "equity": 159617.32,
        "debts": 1514115.75,
        "debtsShort": 1511415.75,
        "cash": 4541.26,
        "turnover": null,
        "grossMargin": null,
        "operatingResult": -50030.68,
        "result": -50719.18,
        "employees": null,
        "ebitda": -50030.68,
        "financialDebts": 1020000
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 1740074.14,
        "currentAssets": 1740074.14,
        "equity": 166266.63,
        "debts": 1573083,
        "debtsShort": 1570383,
        "cash": 311.48,
        "turnover": null,
        "grossMargin": null,
        "operatingResult": 8038.98,
        "result": 6649.31,
        "employees": null,
        "ebitda": 8038.98,
        "financialDebts": 1020000
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "8,04 k €",
        "previous": "-50 k €",
        "attention": false
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "4 %",
        "previous": "-31,78 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "116,07 %",
        "previous": "-621,53 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "3,77 %",
        "previous": "5,1 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "9,56 %",
        "previous": "9,52 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "90,4 %",
        "previous": "90,29 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "1,02 M €",
        "previous": "1,02 M €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "6,13",
        "previous": "6,39",
        "attention": true
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "1,11",
        "previous": "1,11",
        "attention": false
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "126,9 ans",
        "previous": null,
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "societe",
        "name": "BVM - Bouw en Vastgoed Management BV",
        "number": "0811580489",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2022-12-13",
            "endDate": "2028-05-31"
          }
        ],
        "representatives": [
          "Claude Labeeuw"
        ]
      },
      {
        "kind": "societe",
        "name": "Golden Age BV",
        "number": "0860373865",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2024-10-01",
            "endDate": "2028-05-31"
          }
        ],
        "representatives": [
          "Israel Brody"
        ]
      },
      {
        "kind": "societe",
        "name": "Ciril NV",
        "number": "0440712768",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2022-12-13",
            "endDate": "2028-05-31"
          }
        ],
        "representatives": [
          "Thibaud Demot"
        ]
      },
      {
        "kind": "societe",
        "name": "PVMA BV",
        "number": "0478898106",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2022-12-13",
            "endDate": "2028-05-31"
          }
        ],
        "representatives": [
          "Pieter Vanhout"
        ]
      }
    ],
    "shareholders": [],
    "participations": [],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}