ADRIA GROUP
De berekende faillissementskans van ADRIA GROUP over 12 maanden bedraagt 5,7% (verhoogd). De jaarrekening over 2024 toont een eigen vermogen van €5k en een nettoresultaat van €-5k. De solvabiliteit is beter dan 26% van 1965 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €5k |
| Netto resultaat | €-5k |
| Beter dan sector | 26% |
| Actief | 5 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 15,8% | 36,6% | |
| Nettoresultaat | €-5k | €10k | |
| Eigen vermogen | €5k | €29k | |
| Bruto bedrijfsmarge | €-3k | €39k | |
| Totaal activa | €29k | €91k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-5k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €29k |
| Eigen vermogen | €5k |
| Schulden | €24k |
| waarvan ≤ 1 jaar | €24k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €4k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1,18 |
| Quick ratio | 1,18 |
| Werkkapitaalratio | 15,4% |
| Solvabiliteit | 15,8% |
| Debt / equity | 5,35 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -15,9% |
| ROE | -100,9% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €29k |
| Vaste activa | 21/28 | €100 |
| Financiële vaste activa | 28 | €100 |
| Vlottende activa | 29/58 | €29k |
| Vorderingen op ten hoogste één jaar | 40/41 | €12k |
| Liquide middelen | 54/58 | €17k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €29k |
| Eigen vermogen | 10/15 | €5k |
| Inbreng / kapitaal | 10/11 | €2k |
| Overgedragen winst (verlies) | 14 | €2k |
| Schulden | 17/49 | €24k |
| Schulden op ten hoogste één jaar | 42/48 | €24k |
| Handelsschulden op ten hoogste één jaar | 44 | €24k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-3k |
| Bedrijfsresultaat | 9901 | €-4k |
| Financiële kosten | 65 | €116 |
| Resultaat vóór belasting | 9903 | €-5k |
| Resultaat van het boekjaar | 9904 | €-5k |
| Te bestemmen resultaat | 9905 | €-5k |
| NACE primair | Schoonmaak en landschapsverzorging(81220) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 02-10-2020 |
| Status | Actief |
| Postcode | 1130 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21821C0161/00S002 | Brussel | 159 m² | 1 · 192 m² | 11,4 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
16-05-2024 Verrichting in kapitaal of aandelen
Technische details
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}01-03-2022 Verrichting in kapitaal of aandelen
Technische details
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}05-10-2021 Verrichting in kapitaal of aandelen
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | ADRIA GROUP |