CITYZEN HOLDING
De berekende faillissementskans van CITYZEN HOLDING over 12 maanden bedraagt 3,0% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €93,40M en een nettoresultaat van €-43k. Het eigen vermogen groeit met ~81,2% per jaar over de neergelegde boekjaren. Het bedrijf is actief sinds 2019 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €93,40M |
| Netto resultaat | €-43k |
| Actief | 7 jaar |
| Vestigingen | 1 |
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 met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-43k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €100,61M |
| Eigen vermogen | €93,40M |
| Schulden | €7,21M |
| waarvan ≤ 1 jaar | €3k |
| waarvan > 1 jaar | €7,21M |
| Werkkapitaal | €218k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 72,79 |
| Quick ratio | 72,79 |
| Werkkapitaalratio | 0,2% |
| Solvabiliteit | 92,8% |
| Debt / equity | 0,08 |
| Langetermijnschuldgraad | 0,08 |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 0,0% |
| ROE | 0,0% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €100,61M |
| Vaste activa | 21/28 | €100,39M |
| Financiële vaste activa | 28 | €100,39M |
| Vlottende activa | 29/58 | €221k |
| Voorraden en bestellingen in uitvoering | 3 | €0 |
| Liquide middelen | 54/58 | €221k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €100,61M |
| Eigen vermogen | 10/15 | €93,40M |
| Inbreng / kapitaal | 10/11 | €93,50M |
| Overgedragen winst (verlies) | 14 | €-103k |
| Schulden | 17/49 | €7,21M |
| Schulden op meer dan één jaar | 17 | €7,21M |
| Schulden op ten hoogste één jaar | 42/48 | €3k |
| Handelsschulden op ten hoogste één jaar | 44 | €3k |
| Resultatenrekening | ||
| Bedrijfsresultaat | 9901 | €-26k |
| Financiële opbrengsten | 75 | €321k |
| Financiële kosten | 65 | €337k |
| Resultaat vóór belasting | 9903 | €-43k |
| Resultaat van het boekjaar | 9904 | €-43k |
| Te bestemmen resultaat | 9905 | €-43k |
| NACE primair | - |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 05-03-2019 |
| Status | Actief |
| Postcode | 1000 |
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. |
|---|---|---|---|---|
| 21812N1468/00B000 | Brussel | 6.482 m² | 1 · 4.827 m² | 74,9 m · 8 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
19-07-2024 Robin Huybrechts herbenoemd als commissaris
- Robin Huybrechts, Commissaris
Technische details
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}25-06-2024 Kapitaalverhoging van €3.500.000 tot €93.500.000
- €90.000.000 → €93.500.000
- Inbreng in geld · Apport en numéraire
Technische details
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}30-05-2024 Kapitaalverhoging van €21.489.225 tot €90.000.000
- €68.510.775 → €90.000.000
- Inbreng in geld · Apport en numéraire
Technische details
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- €58.510.775 → €68.510.775
- Inbreng in geld · Apport en numéraire
Technische details
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}19-05-2023 Kapitaalverhoging van €20.000.000 tot €58.510.775
- €38.510.775 → €58.510.775
- Inbreng in geld · Apport en numéraire
Technische details
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}10-11-2022 4 bestuurders benoemd, 1 ontslagnemend
- Filip De Bock, Commissaris
- Adel Yahia, Vaste vertegenwoordiger
- Houdin Honarvar
- Aaron Bryson
- Kurt Dehoorne, Commissaris
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}08-11-2022 Kapitaalverhoging van €18.510.775 tot €38.510.775
- €20.000.000 → €38.510.775
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technische details
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"n_new_shares": 14998878,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 1.05
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 14998878,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "capital_increase",
"after_eur": 38510775.0,
"delta_eur": 18510775.0,
"before_eur": 20000000.0,
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 17584198,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 1.05
},
"decrease_purpose": null,
"contribution_type": "geld",
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"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 17584198,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2022-11-08",
"filing_date": "2022-11-04",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-10-28",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "KPMG Bedrijfsrevisoren",
"ibr_number": "B00413",
"mission_type": "inbreng_in_natura",
"individual_name": "Filip De Bock"
},
"subject_company": {
"kbo": "0721.884.985",
"name_full": "CITYZEN HOLDING",
"legal_form": "Naamloze vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition van het proces-verbaal",
"drie volmachten",
"het verslag van het bestuursorgaan",
"het verslag van de commissaris",
"de geco\u00F6rdineerde tekst van de statuten"
],
"shareholders_after": [],
"share_classes_after": []
}20-10-2022 Zetelverplaatsing binnen Brussel
- Regentschapsstraat 58, 1000 Brussel → Anspachlaan 1, 1000 Brussel
Technische details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Anspachlaan 1, 1000 Brussel",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Anspachlaan",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Regentschapsstraat 58, 1000 Brussel",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Regentschapsstraat",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "58",
"locality_suffix": null
},
"effective_date": "2022-05-27",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-10-12",
"act_kind_objet": "Zetelverplaatsing - Volmacht"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-10-12",
"unanimous": null
},
"subject_company": {
"kbo": "0721.884.985",
"name_full": "CITYZEN HOLDING",
"legal_form": "Naamloze vennootschap"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "B-docs BV",
"person_name": null,
"org_rep_person_name": "Hanane MEJDOUBI",
"person_role_at_subject": null
},
"co_filed_documents": [
"kopie na neerlegging van de akte ter griffie"
]
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | CITYZEN HOLDING |