DEANGRIMMO
DEANGRIMMO is actief sinds 1991 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2024 toont een eigen vermogen van €2,63M en een nettoresultaat van €-127k. Het eigen vermogen krimpt met ~4% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 74% van 19339 sectorgenoten (boekjaar 2024). De berekende faillissementskans over 12 maanden is 0,3% (zeer laag).
| Eigen vermogen | €2,63M |
| Netto resultaat | €-127k |
| Beter dan sector | 74% |
| Actief | 35 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
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 | 63,4% | 31,1% | |
| Nettoresultaat | €-127k | €4k | |
| Eigen vermogen | €2,63M | €87k | |
| Bruto bedrijfsmarge | €243k | €39k | |
| Personeelskosten | €12k | €30k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema |
| Omzet | - | - | - | - |
| EBITDA | €91k | €94k | €241k | €15k |
| Nettoresultaat | €-127k | €-147k | €-14k | €-253k |
| Cashflow | €89k | €94k | €236k | €15k |
| Personeelskosten | €12k | €2k | - | - |
| Belastingen op het resultaat | - | - | - | - |
| Dividenden | - | - | - | - |
| Totaal activa | €4,14M | €4,39M | €4,67M | €5,26M |
| Eigen vermogen | €2,63M | €2,75M | €2,90M | €2,91M |
| Schulden | €917k | €1,01M | €1,12M | €1,68M |
| waarvan ≤ 1 jaar | €150k | €134k | €124k | €590k |
| waarvan > 1 jaar | €767k | €874k | €978k | €1,08M |
| Werkkapitaal | €-37k | €29k | €89k | €-403k |
| Werknemers (VTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0,75 | 1,22 | 1,72 | 0,32 |
| Quick ratio | 0,75 | 1,22 | 1,72 | 0,32 |
| Werkkapitaalratio | -0,9% | 0,7% | 1,9% | -7,7% |
| Solvabiliteit | 63,4% | 62,7% | 62,2% | 55,4% |
| Debt / equity | 0,35 | 0,37 | 0,39 | 0,58 |
| Langetermijnschuldgraad | 0,29 | 0,32 | 0,34 | 0,37 |
| Interest coverage | 3,46 | 3,54 | 8,15 | 0,62 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | -3,1% | -3,3% | -0,3% | -4,8% |
| ROE | -4,9% | -5,3% | -0,5% | -8,7% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €4,14M | €4,39M | €4,67M | €5,26M |
| Vaste activa | 21/28 | €4,03M | €4,22M | €4,45M | €5,07M |
| Materiële vaste activa | 22/27 | €4,03M | €4,22M | €4,45M | €5,07M |
| Financiële vaste activa | 28 | €636 | €636 | €636 | €636 |
| Vlottende activa | 29/58 | €113k | €163k | €213k | €187k |
| Vorderingen op ten hoogste één jaar | 40/41 | €76k | - | €5k | €31k |
| Liquide middelen | 54/58 | €24k | €93k | €208k | €156k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €4,14M | €4,39M | €4,67M | €5,26M |
| Eigen vermogen | 10/15 | €2,63M | €2,75M | €2,90M | €2,91M |
| Inbreng / kapitaal | 10/11 | €1,53M | €1,53M | €1,53M | €1,53M |
| Reserves | 13 | €1,68M | €1,76M | €1,83M | €1,91M |
| Overgedragen winst (verlies) | 14 | €-587k | €-534k | €-461k | €-522k |
| Voorzieningen en uitgestelde belastingen | 16 | €598k | €623k | €648k | €662k |
| Schulden | 17/49 | €917k | €1,01M | €1,12M | €1,68M |
| Schulden op meer dan één jaar | 17 | €767k | €874k | €978k | €1,08M |
| Schulden op ten hoogste één jaar | 42/48 | €150k | €134k | €124k | €590k |
| Handelsschulden op ten hoogste één jaar | 44 | €14k | €27k | €19k | €40k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €243k | €223k | €348k | €116k |
| Bedrijfsresultaat | 9901 | €-126k | €-147k | €-9k | €-253k |
| Financiële opbrengsten | 75 | €122 | €2k | - | - |
| Financiële kosten | 65 | €26k | €27k | €30k | €25k |
| Resultaat vóór belasting | 9903 | €-152k | €-171k | €-39k | €-277k |
| Resultaat van het boekjaar | 9904 | €-127k | €-147k | €-14k | €-253k |
| Te bestemmen resultaat | 9905 | €-53k | €-72k | €60k | €-178k |
| NACE primair | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 29-03-1991 |
| Status | Actief |
| Postcode | 1080 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21526D0276/00A002 | Brussel | 367 m² | 1 · 371 m² | 17,6 m · 2 verd. |
Wij kennen 11 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
17-07-2025 Statutenwijziging, vertaling van de statuten, coördinatie van de statuten en aanpassing van specifieke artikelen
Technische details
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}29-05-2024 Wijziging in het bestuur
Technische details
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}| Officiële naamFR | DEANGRIMMO |