De Heide
Voor De Heide is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2021 toont een eigen vermogen van €4,18M en een nettoresultaat van €-225k.
| Eigen vermogen | €4,18M |
| Netto resultaat | €-225k |
| Werknemers (VTE) | 107,6 |
| Actief | 54 jaar |
Kwetsbaar profiel, let vooral op stabiliteit.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Boekjaar | 2021 |
|---|---|
| Omzet | €2,63M |
| EBITDA | €1,34M |
| Nettoresultaat | €-225k |
| Cashflow | €173k |
| Personeelskosten | €6,24M |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €10,03M |
| Eigen vermogen | €4,18M |
| Schulden | €5,84M |
| waarvan ≤ 1 jaar | €4,07M |
| waarvan > 1 jaar | €1,76M |
| Werkkapitaal | €320k |
| Werknemers (VTE) | 107,6 |
| 2021 | |
|---|---|
| Current ratio | 1,08 |
| Quick ratio | 1,08 |
| Werkkapitaalratio | 3,2% |
| Solvabiliteit | 41,7% |
| Debt / equity | 1,40 |
| Langetermijnschuldgraad | 0,42 |
| Interest coverage | 10,15 |
| Bruto rentabiliteit | 12,7% |
| Netto rentabiliteit | -8,6% |
| ROA | -2,2% |
| ROE | -5,4% |
| EBITDA-marge | 51,1% |
| Klantenkrediet (DSO) | 169d |
| Leverancierskrediet (DPO) | 73d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | 0d |
| Post | Code | 2021 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €10,03M |
| Vaste activa | 21/28 | €5,64M |
| Immateriële vaste activa | 21 | €1k |
| Materiële vaste activa | 22/27 | €5,06M |
| Financiële vaste activa | 28 | €573k |
| Vlottende activa | 29/58 | €4,39M |
| Voorraden en bestellingen in uitvoering | 3 | €0 |
| Vorderingen op ten hoogste één jaar | 40/41 | €3,02M |
| Geldbeleggingen | 50/53 | €142k |
| Liquide middelen | 54/58 | €34k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €10,03M |
| Eigen vermogen | 10/15 | €4,18M |
| Overgedragen winst (verlies) | 14 | €-709k |
| Schulden | 17/49 | €5,84M |
| Schulden op meer dan één jaar | 17 | €1,76M |
| Schulden op ten hoogste één jaar | 42/48 | €4,07M |
| Handelsschulden op ten hoogste één jaar | 44 | €458k |
| Resultatenrekening | ||
| Omzet | 70 | €2,63M |
| Bedrijfsresultaat | 9901 | €946k |
| Financiële opbrengsten | 75 | €45 |
| Financiële kosten | 65 | €1,17M |
| Resultaat vóór belasting | 9903 | €-225k |
| Resultaat van het boekjaar | 9904 | €-225k |
| Te bestemmen resultaat | 9905 | €-225k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | MIEKE VAN CUYCK SINT-CHRISTIANASTRAAT 48,
9890 04 DIKKELVENNE |
27-10-2022 → heden | Belgisch Staatsblad |
| Curator | PIETER HUYGHE SAVAAN-
STRAAT 72, 9000 GENT |
27-10-2022 → heden | Belgisch Staatsblad |
| Curator | LINSE
DE LEEUW BRUSSELSESTEENWEG 691, 9050 GENTBRUGGE- |
27-10-2022 → heden | Belgisch Staatsblad |
| NACE primair | - |
| Rechtsvorm | VZW(017) |
| Oprichtingsdatum | 01-03-1972 |
| Status | Actief |
| Postcode | 9820 |
| Eerste BS-signaal | 04-11-2022 |
| Laatste BS-signaal | 04-11-2022 |
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. |
|---|---|---|---|---|
| 44413A0051/00D000 | Vlaanderen | 2,3 ha | 1 · 4.121 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
28-09-2022 Stefaan Beirens herbenoemd als bedrijfsrevisor
- Stefaan Beirens, Bedrijfsrevisor
Technische details
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}01-08-2022 8 bestuurders benoemd, 3 ontslagnemend
- Van Durme Etienne, Bestuurder
- Hermanns Philippe, Bestuurder
- Roberti Adrien, Bestuurder
- De Baets Johan, Bestuurder
- Stroobant Geert, Bestuurder
- De Waele Katelijne, Bestuurder
- Caus Inès, Bestuurder
- Stijn De Bie, Bestuurder
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 | De Heide |