ALL REFRESH
Voor ALL REFRESH is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een eigen vermogen van €124k en een nettoresultaat van €74k.
| Eigen vermogen | €124k |
| Netto resultaat | €74k |
| Actief | 17 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in solvabiliteit, zwakker in stabiliteit.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Boekjaar | 2023 |
|---|---|
| Omzet | €2,05M |
| EBITDA | €99k |
| Nettoresultaat | €74k |
| Cashflow | €83k |
| Personeelskosten | - |
| Belastingen op het resultaat | €15k |
| Dividenden | - |
| Totaal activa | €227k |
| Eigen vermogen | €124k |
| Schulden | €102k |
| waarvan ≤ 1 jaar | €102k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €87k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,85 |
| Quick ratio | 1,85 |
| Werkkapitaalratio | 38,3% |
| Solvabiliteit | 54,8% |
| Debt / equity | 0,82 |
| Langetermijnschuldgraad | - |
| Interest coverage | 130,98 |
| Bruto rentabiliteit | 4,8% |
| Netto rentabiliteit | 3,6% |
| ROA | 32,6% |
| ROE | 59,4% |
| EBITDA-marge | 4,8% |
| Klantenkrediet (DSO) | 27d |
| Leverancierskrediet (DPO) | 15d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €227k |
| Vaste activa | 21/28 | €37k |
| Materiële vaste activa | 22/27 | €36k |
| Financiële vaste activa | 28 | €900 |
| Vlottende activa | 29/58 | €189k |
| Vorderingen op ten hoogste één jaar | 40/41 | €168k |
| Liquide middelen | 54/58 | €20k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €227k |
| Eigen vermogen | 10/15 | €124k |
| Inbreng / kapitaal | 10/11 | €19k |
| Reserves | 13 | €67k |
| Overgedragen winst (verlies) | 14 | €38k |
| Schulden | 17/49 | €102k |
| Schulden op ten hoogste één jaar | 42/48 | €102k |
| Handelsschulden op ten hoogste één jaar | 44 | €79k |
| Resultatenrekening | ||
| Omzet | 70 | €2,05M |
| Bruto bedrijfsmarge | 9900 | €99k |
| Bedrijfsresultaat | 9901 | €90k |
| Financiële opbrengsten | 75 | €122 |
| Financiële kosten | 65 | €753 |
| Resultaat vóór belasting | 9903 | €89k |
| Belastingen op het resultaat | 67/77 | €15k |
| Resultaat van het boekjaar | 9904 | €74k |
| Te bestemmen resultaat | 9905 | €74k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | Bernard VANHAM Rue de Charleroi 2, 1400 NIVELLES- |
16-12-2024 → heden | Belgisch Staatsblad |
| NACE primair | - |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 29-12-2008 |
| Status | Actief |
| Postcode | 1000 |
| Eerste BS-signaal | 27-12-2024 |
| Laatste BS-signaal | 27-12-2024 |
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. |
|---|---|---|---|---|
| 21808H1778/00D000 | Brussel | 670 m² | 1 · 488 m² | 27,7 m · 8 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
28-05-2024 Zetelverplaatsing binnen BXL
- rue des 2 Tours,9- 1210 Bxl → Boulevard de l'Empereur 10- 1000 BXL
Technische details
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}12-04-2024 Verrichting in kapitaal of aandelen
Technische details
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}09-01-2024 Verrichting in kapitaal of aandelen
Technische details
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}23-10-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}28-07-2023 Verrichting in kapitaal of aandelen
Technische details
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}25-05-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}07-03-2023 Verrichting in kapitaal of aandelen
Technische details
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},
{
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},
{
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}
],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-07",
"filing_date": "2022-11-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-11-29",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-11-29"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0808.734.431",
"name_full": "ALL REFRESH",
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE",
"is_foreign_registered": false
},
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},
"co_filed_documents": [],
"shareholders_after": [
{
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"pct": 100.0,
"kind": "person",
"name": "CARLOS DE OLIVEIRA Seabra",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | ALL REFRESH |