CLEAN & DELIVERY
De berekende faillissementskans van CLEAN & DELIVERY over 12 maanden bedraagt 12,2% (hoog). De jaarrekening over 2024 toont een negatief eigen vermogen (€-265k) en een nettoresultaat van €-278k. De solvabiliteit is beter dan 5% van 2254 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-265k |
| Netto resultaat | €-278k |
| Werknemers (VTE) | 14 |
| Beter dan sector | 5% |
Gemengd profiel: sterk in rentabiliteit, zwakker in gezondheid.
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 →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -110,8% | 27,4% | |
| Nettoresultaat | €-278k | €6k | |
| Eigen vermogen | €-265k | €17k | |
| Bruto bedrijfsmarge | €165k | €28k | |
| Personeelskosten | €366k | €36k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €-261k |
| Nettoresultaat | €-278k |
| Cashflow | €-275k |
| Personeelskosten | €366k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €239k |
| Eigen vermogen | €-265k |
| Schulden | €503k |
| waarvan ≤ 1 jaar | €503k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-303k |
| Werknemers (VTE) | 14,0 |
| 2024 | |
|---|---|
| Current ratio | 0,40 |
| Quick ratio | 0,40 |
| Werkkapitaalratio | -127,0% |
| Solvabiliteit | -110,8% |
| Debt / equity | -1,90 |
| Langetermijnschuldgraad | - |
| Interest coverage | -18,06 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -116,5% |
| ROE | 105,2% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €239k |
| Vaste activa | 21/28 | €39k |
| Immateriële vaste activa | 21 | €19k |
| Materiële vaste activa | 22/27 | €8k |
| Financiële vaste activa | 28 | €12k |
| Vlottende activa | 29/58 | €200k |
| Vorderingen op ten hoogste één jaar | 40/41 | €192k |
| Liquide middelen | 54/58 | €24 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €239k |
| Eigen vermogen | 10/15 | €-265k |
| Inbreng / kapitaal | 10/11 | €2k |
| Overgedragen winst (verlies) | 14 | €-267k |
| Schulden | 17/49 | €503k |
| Schulden op ten hoogste één jaar | 42/48 | €503k |
| Handelsschulden op ten hoogste één jaar | 44 | €118k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €165k |
| Bedrijfsresultaat | 9901 | €-264k |
| Financiële opbrengsten | 75 | €0 |
| Financiële kosten | 65 | €14k |
| Resultaat vóór belasting | 9903 | €-278k |
| Resultaat van het boekjaar | 9904 | €-278k |
| Te bestemmen resultaat | 9905 | €-278k |
-
Aharram SoufianBestuurderStaatsblad-akte 24018422 (30-01-2024)Actief19-01-2024 → heden
Voormalige bestuurders (1)
-
EL Fourkati SaidBestuurderStaatsblad-akte 24078420 (22-05-2024)Voormalig- → 10-05-2024
| NACE primair | Goederenvervoer over de weg(49410) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 23-01-2023 |
| 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. |
|---|---|---|---|---|
| 21812N1454/00X004 | Brussel | 1.013 m² | 1 · 874 m² | 24,9 m · 8 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
22-05-2024 1 bestuurder benoemd, 1 ontslagnemend
- Aharram Soufian, Commissaris
- EL Fourkati Said, Bestuurder
Technische details
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}30-01-2024 Aharram Soufian benoemd tot bestuurder
- Aharram Soufian, Bestuurder
Technische details
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}03-07-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}25-04-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
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}| Officiële naamFR | CLEAN & DELIVERY |