Biocubik
De berekende faillissementskans van Biocubik over 12 maanden bedraagt 1,0% (laag). De jaarrekening over 2025 toont een eigen vermogen van €500k en een nettoresultaat van €-48k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €500k |
| Netto resultaat | €-48k |
| Werknemers (VTE) | 1,9 |
| Actief | 4 jaar |
Sterk profiel, met solvabiliteit als uitschieter.
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 vanaf Starter.
Bekijk plannen →| Boekjaar | 2025 |
|---|---|
| Omzet | — |
| EBITDA | €-41k |
| Nettoresultaat | €-48k |
| Cashflow | €-42k |
| Personeelskosten | €108k |
| Belastingen op het resultaat | €277 |
| Dividenden | — |
| Totaal activa | €593k |
| Eigen vermogen | €500k |
| Schulden | €93k |
| waarvan ≤ 1 jaar | €80k |
| waarvan > 1 jaar | €13k |
| Werkkapitaal | €427k |
| Werknemers (VTE) | 1,9 |
| 2025 | |
|---|---|
| Current ratio | 6,32 |
| Quick ratio | 5,01 |
| Werkkapitaalratio | 72,1% |
| Solvabiliteit | 84,4% |
| Debt / equity | 0,19 |
| Langetermijnschuldgraad | 0,02 |
| Interest coverage | -16,72 |
| Bruto rentabiliteit | — |
| Netto rentabiliteit | — |
| ROA | -8,1% |
| ROE | -9,6% |
| EBITDA-marge | — |
| Klantenkrediet (DSO) | — |
| Leverancierskrediet (DPO) | — |
| Voorraadrotatie | — |
| Voorraaddagen (DSI) | — |
| Post | Code | 2025 |
|---|---|---|
| Balans — Activa | ||
| TOTAAL ACTIVA | 20/58 | €593k |
| Vaste activa | 21/28 | €85k |
| Immateriële vaste activa | 21 | €83k |
| Materiële vaste activa | 22/27 | €2k |
| Vlottende activa | 29/58 | €507k |
| Voorraden en bestellingen in uitvoering | 3 | €105k |
| Vorderingen op ten hoogste één jaar | 40/41 | €218k |
| Liquide middelen | 54/58 | €183k |
| Balans — Passiva | ||
| TOTAAL PASSIVA | 10/49 | €593k |
| Eigen vermogen | 10/15 | €500k |
| Inbreng / kapitaal | 10/11 | €550k |
| Overgedragen winst (verlies) | 14 | €-329k |
| Schulden | 17/49 | €93k |
| Schulden op meer dan één jaar | 17 | €13k |
| Schulden op ten hoogste één jaar | 42/48 | €80k |
| Handelsschulden op ten hoogste één jaar | 44 | €38k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €68k |
| Bedrijfsresultaat | 9901 | €-47k |
| Financiële opbrengsten | 75 | €2k |
| Financiële kosten | 65 | €2k |
| Resultaat vóór belasting | 9903 | €-48k |
| Belastingen op het resultaat | 67/77 | €277 |
| Resultaat van het boekjaar | 9904 | €-48k |
| Te bestemmen resultaat | 9905 | €-48k |
| NACE primair | 72101 |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 07-03-2022 |
| Status | Actief |
| Postcode | 4102 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd — publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
14-05-2025 Kapitaalverhoging van €250.000 tot €550.000
- €300.000 → €550.000
- Inbreng in geld · Apport en numéraire
Technische details
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}14-05-2025 Publicatie in het Belgisch Staatsblad — Diversen
Technische details
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}25-04-2025 Kapitaalverhoging van €250.000 tot €550.000
- €300.000 → €550.000
- Inbreng in geld · Apport en numéraire
Technische details
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}25-04-2025 Statutenwijziging — vertaling van de statuten, coördinatie van de statuten en aanpassing van specifieke artikelen
Technische details
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"current_zetel_raw": "Rue du Bois St-Jean 29 4102 Seraing",
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"new_text": "\u00AB Article 5. Apports En r\u00E9mun\u00E9ration des apports, cinq mille cinq cent (5.500) actions ont \u00E9t\u00E9 \u00E9mises. Chaque action donne un droit \u00E9gal dans la r\u00E9partition des b\u00E9n\u00E9fices et des produits de la liquidation. \u00BB",
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"label": "actions existantes",
"rights_summary": "Participent aux r\u00E9sultats de la soci\u00E9t\u00E9 \u00E0 partir de leur cr\u00E9ation.",
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},
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}08-12-2023 Herstructurering van de aandelenklassen
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 naamFR | Biocubik |
| AfkortingFR | bcbk |
| HandelsnaamFR | Biocubik |