CYCLING GURU'S
De berekende faillissementskans van CYCLING GURU'S over 12 maanden bedraagt 0,4% (zeer laag). De jaarrekening over 2024 toont een eigen vermogen van €8,27M en een nettoresultaat van €-695k. Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €8,27M |
| Netto resultaat | €-695k |
| Actief | 3 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in stabiliteit, zwakker in 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 vanaf Starter.
Bekijk plannen →| Boekjaar | 2024 |
|---|---|
| Omzet | — |
| EBITDA | — |
| Nettoresultaat | €-695k |
| Cashflow | — |
| Personeelskosten | — |
| Belastingen op het resultaat | — |
| Dividenden | — |
| Totaal activa | €25,52M |
| Eigen vermogen | €8,27M |
| Schulden | €17,25M |
| waarvan ≤ 1 jaar | €1,06M |
| waarvan > 1 jaar | €15,59M |
| Werkkapitaal | €15k |
| Werknemers (VTE) | — |
| 2024 | |
|---|---|
| Current ratio | 1,01 |
| Quick ratio | 1,01 |
| Werkkapitaalratio | 0,1% |
| Solvabiliteit | 32,4% |
| Debt / equity | 2,09 |
| Langetermijnschuldgraad | 1,89 |
| Interest coverage | — |
| Bruto rentabiliteit | — |
| Netto rentabiliteit | — |
| ROA | -2,7% |
| ROE | -8,4% |
| EBITDA-marge | — |
| Klantenkrediet (DSO) | — |
| Leverancierskrediet (DPO) | — |
| Voorraadrotatie | — |
| Voorraaddagen (DSI) | — |
| Post | Code | 2024 |
|---|---|---|
| Balans — Activa | ||
| TOTAAL ACTIVA | 20/58 | €25,52M |
| Vaste activa | 21/28 | €24,45M |
| Financiële vaste activa | 28 | €24,45M |
| Vlottende activa | 29/58 | €1,07M |
| Vorderingen op ten hoogste één jaar | 40/41 | €105k |
| Liquide middelen | 54/58 | €963k |
| Balans — Passiva | ||
| TOTAAL PASSIVA | 10/49 | €25,52M |
| Eigen vermogen | 10/15 | €8,27M |
| Inbreng / kapitaal | 10/11 | €9,47M |
| Overgedragen winst (verlies) | 14 | €-1,20M |
| Schulden | 17/49 | €17,25M |
| Schulden op meer dan één jaar | 17 | €15,59M |
| Schulden op ten hoogste één jaar | 42/48 | €1,06M |
| Handelsschulden op ten hoogste één jaar | 44 | €285k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-24k |
| Bedrijfsresultaat | 9901 | €-25k |
| Financiële opbrengsten | 75 | €2k |
| Financiële kosten | 65 | €672k |
| Resultaat vóór belasting | 9903 | €-695k |
| Resultaat van het boekjaar | 9904 | €-695k |
| Te bestemmen resultaat | 9905 | €-695k |
| NACE primair | Hoofdkantoor- en bedrijfsadvies(70200) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 06-03-2023 |
| Status | Actief |
| Postcode | 3070 |
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. |
|---|---|---|---|---|
| 24055A0024/00G003 | Vlaanderen | 1,9 ha | 1 · 9.817 m² | — |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd — publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
30-07-2025 Kapitaalverhoging van €3.000.000 tot €12.465.000
- €9.465.000 → €12.465.000
- Inbreng in geld · Apport en numéraire
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 | CYCLING GURU'S |