CEM'S
De berekende faillissementskans van CEM'S over 12 maanden bedraagt 2,3% (gemiddeld). De jaarrekening over 2024 toont een negatief eigen vermogen (€-11k) en een nettoresultaat van €619. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 21% van 5562 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2013 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-11k |
| Netto resultaat | €619 |
| Beter dan sector | 21% |
| Actief | 12 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 | -20,8% | 19,4% | |
| Nettoresultaat | €619 | €4k | |
| Eigen vermogen | €-11k | €14k | |
| Bruto bedrijfsmarge | €20k | €52k | |
| Personeelskosten | €16k | €49k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €619 |
| Cashflow | - |
| Personeelskosten | €16k |
| Belastingen op het resultaat | €428 |
| Dividenden | - |
| Totaal activa | €54k |
| Eigen vermogen | €-11k |
| Schulden | €65k |
| waarvan ≤ 1 jaar | €65k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-11k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0,83 |
| Quick ratio | 0,83 |
| Werkkapitaalratio | -20,8% |
| Solvabiliteit | -20,8% |
| Debt / equity | -5,82 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 1,2% |
| ROE | -5,6% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €54k |
| Vlottende activa | 29/58 | €54k |
| Vorderingen op ten hoogste één jaar | 40/41 | €54k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €54k |
| Eigen vermogen | 10/15 | €-11k |
| Inbreng / kapitaal | 10/11 | €19k |
| Reserves | 13 | €314 |
| Overgedragen winst (verlies) | 14 | €-30k |
| Schulden | 17/49 | €65k |
| Schulden op ten hoogste één jaar | 42/48 | €65k |
| Handelsschulden op ten hoogste één jaar | 44 | €14k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €20k |
| Bedrijfsresultaat | 9901 | €1k |
| Resultaat vóór belasting | 9903 | €1k |
| Belastingen op het resultaat | 67/77 | €428 |
| Resultaat van het boekjaar | 9904 | €619 |
| Te bestemmen resultaat | 9905 | €619 |
| NACE primair | Cafés(56301) |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 18-10-2013 |
| Status | Actief |
| Postcode | 2000 |
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. |
|---|---|---|---|---|
| 11811L3672/00N003 | Vlaanderen | 127 m² | 1 · 126 m² | 14,9 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
21-03-2025 Verrichting in kapitaal of aandelen
Technische details
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}20-08-2024 Alle aandelen zijn voortaan in handen van één aandeelhouder
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 | CEM'S |