DANIA DELICE
De berekende faillissementskans van DANIA DELICE over 12 maanden bedraagt 4,0% (gemiddeld). De jaarrekening over 2025 toont een negatief eigen vermogen (€-14k) en een nettoresultaat van €-38k. Het eigen vermogen krimpt met ~78,3% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 18% van 856 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-14k |
| Netto resultaat | €-38k |
| Beter dan sector | 18% |
| Actief | 4 jaar |
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 ontgrendel je vanaf Kantoor S.
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).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -4,7% | 35,5% | |
| Nettoresultaat | €-38k | €10k | |
| Eigen vermogen | €-14k | €40k | |
| Bruto bedrijfsmarge | €-33k | €31k | |
| Totaal activa | €291k | €132k |
| Boekjaar | 2025 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-38k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | €3k |
| Dividenden | - |
| Totaal activa | €291k |
| Eigen vermogen | €-14k |
| Schulden | €305k |
| waarvan ≤ 1 jaar | €305k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-18k |
| Werknemers (VTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0,94 |
| Quick ratio | 0,68 |
| Werkkapitaalratio | -6,3% |
| Solvabiliteit | -4,7% |
| Debt / equity | -22,32 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -13,1% |
| ROE | 278,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €291k |
| Vaste activa | 21/28 | €5k |
| Financiële vaste activa | 28 | €5k |
| Vlottende activa | 29/58 | €287k |
| Voorraden en bestellingen in uitvoering | 3 | €80k |
| Vorderingen op ten hoogste één jaar | 40/41 | €175k |
| Liquide middelen | 54/58 | €32k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €291k |
| Eigen vermogen | 10/15 | €-14k |
| Inbreng / kapitaal | 10/11 | €2k |
| Overgedragen winst (verlies) | 14 | €-16k |
| Schulden | 17/49 | €305k |
| Schulden op ten hoogste één jaar | 42/48 | €305k |
| Handelsschulden op ten hoogste één jaar | 44 | €121k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-33k |
| Bedrijfsresultaat | 9901 | €-35k |
| Financiële kosten | 65 | €125 |
| Resultaat vóór belasting | 9903 | €-35k |
| Belastingen op het resultaat | 67/77 | €3k |
| Resultaat van het boekjaar | 9904 | €-38k |
| Te bestemmen resultaat | 9905 | €-38k |
-
EL HAROUCHI MohamedBestuurderStaatsblad-akte 24109494 (19-07-2024)Actief01-07-2024 → heden
3 gebeurtenissen
- 01-07-2024 Benoemd· Bestuurder
- 31-03-2024 Ontslagen· Bestuurder
- 02-03-2023 Benoemd· Bestuurder
-
MEZAHI YassineBestuurderStaatsblad-akte 24075778 (16-05-2024)Actief16-05-2024 → heden
Voormalige bestuurders (4)
-
MEZAHİ YassineBestuurderStaatsblad-akte 24109494 (19-07-2024)Voormalig- → 01-07-2024
-
ALLEM BouchaibAssocié inactifStaatsblad-akte 23030539 (02-03-2023)Voormalig02-03-2023 → 31-03-2024
2 gebeurtenissen
- 31-03-2024 Ontslagen· Bestuurder
- 02-03-2023 Benoemd· Associé inactif
-
ZEMMOURI SamirAssocié actifStaatsblad-akte 23030539 (02-03-2023)Voormalig02-03-2023 → 31-03-2024
2 gebeurtenissen
- 31-03-2024 Ontslagen· Bestuurder
- 02-03-2023 Benoemd· Associé actif
-
LAHABICH RadouanBestuurderStaatsblad-akte 23030539 (02-03-2023)Voormalig- → 02-03-2023
| NACE primair | Groothandel in andere voedingsmiddelen, neg(46389) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 04-10-2021 |
| Status | Actief |
| Postcode | 1070 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
19-07-2024 Verrichting in kapitaal of aandelen
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- MEZAHI Yassine, Bestuurder
- EL HAROUCHI Mohamed, Bestuurder
- ALLEM Bouchaib, Bestuurder
- ZEMMOURI Samir, Bestuurder
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- EL HAROUCHI Mohamed, Bestuurder
- ZEMMOURI Samir, Associé actif
- ALLEM Bouchaib, Associé inactif
- LAHABICH Radouan, Bestuurder
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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 | DANIA DELICE |