ASSOSS Care
De berekende faillissementskans van ASSOSS Care over 12 maanden bedraagt 0,1% (zeer laag). De jaarrekening over 2019 toont een eigen vermogen van €578k en een nettoresultaat van €516k. Het bedrijf is actief sinds 1996 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €578k |
| Netto resultaat | €516k |
| Werknemers (VTE) | 3,6 |
| Actief | 30 jaar |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
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 zitten in Kantoor S.
Bekijk plannen →Toon 6 andere kengetallen
| Boekjaar | 2019 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €76k |
| Nettoresultaat | €516k |
| Cashflow | €621k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €1,33M |
| Eigen vermogen | €578k |
| Schulden | €427k |
| waarvan ≤ 1 jaar | €423k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €205k |
| Werknemers (VTE) | 3,6 |
| 2019 | |
|---|---|
| Current ratio | 1,48 |
| Quick ratio | 1,48 |
| Werkkapitaalratio | 15,4% |
| Solvabiliteit | 43,6% |
| Debt / equity | - |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 38,9% |
| ROE | 89,2% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2019 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €1,33M |
| Vaste activa | 21/28 | €699k |
| Immateriële vaste activa | 21 | €395k |
| Materiële vaste activa | 22/27 | €10k |
| Financiële vaste activa | 28 | €294k |
| Vlottende activa | 29/58 | €628k |
| Vorderingen op ten hoogste één jaar | 40/41 | €327k |
| Geldbeleggingen | 50/53 | €86k |
| Liquide middelen | 54/58 | €214k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €1,33M |
| Eigen vermogen | 10/15 | €578k |
| Overgedragen winst (verlies) | 14 | €516k |
| Voorzieningen en uitgestelde belastingen | 16 | €322k |
| Schulden | 17/49 | €427k |
| Schulden op ten hoogste één jaar | 42/48 | €423k |
| Handelsschulden op ten hoogste één jaar | 44 | €114k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €242k |
| Bedrijfsresultaat | 9901 | €-29k |
| Financiële opbrengsten | 75 | €528 |
| Financiële kosten | 65 | €302 |
| Resultaat vóór belasting | 9903 | €-29k |
| Resultaat van het boekjaar | 9904 | €-29k |
| Te bestemmen resultaat | 9905 | €-29k |
Voormalige bestuurders (2)
-
Karim MajorosDirecteurStaatsblad-akte 25041869 (28-03-2025)Voormalig- → 28-03-2025
-
Pierre SchoemannDirecteurStaatsblad-akte 25041869 (28-03-2025)Voormalig- → 28-03-2025
| NACE primair | Uitgeven van overige software(58290) |
| Rechtsvorm | VZW(017) |
| Oprichtingsdatum | 31-01-1996 |
| Status | Actief |
| Postcode | 1050 |
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. |
|---|---|---|---|---|
| 21009A0966/00K005 | Brussel | 124 m² | 1 · 124 m² | 17,3 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 11 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
28-03-2025 2 ontslagnemend, 4 herbenoemd
- Karim Majoros, Directeur
- Pierre Schoemann, Directeur
- Fanny Dubois, Commissaris
- Michel Roland, Commissaris
- Koen De Maeseneir, Commissaris
- Benjamin Fauquert, Commissaris
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}| Officiële naamFR | ASSOSS Care |