DFH MARKET
De berekende faillissementskans van DFH MARKET over 12 maanden bedraagt 2,0% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €149k en een nettoresultaat van €-81k. De solvabiliteit is beter dan 27% van 866 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €149k |
| Netto resultaat | €-81k |
| Werknemers (VTE) | 23 |
| Beter dan sector | 27% |
Kwetsbaar profiel, let vooral op rentabiliteit.
Berekend op 4 van 5 assen. Niet gemeten: groei. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens 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 →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 3,4% | 17,3% | |
| Nettoresultaat | €-81k | €14k | |
| Eigen vermogen | €149k | €100k | |
| Bruto bedrijfsmarge | €1,64M | €213k | |
| Personeelskosten | €1,31M | €219k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €256k |
| Nettoresultaat | €-81k |
| Cashflow | €137k |
| Personeelskosten | €1,31M |
| Belastingen op het resultaat | €293 |
| Dividenden | - |
| Totaal activa | €4,38M |
| Eigen vermogen | €149k |
| Schulden | €4,23M |
| waarvan ≤ 1 jaar | €1,84M |
| waarvan > 1 jaar | €2,36M |
| Werkkapitaal | €-530k |
| Werknemers (VTE) | 23,0 |
| 2024 | |
|---|---|
| Current ratio | 0,71 |
| Quick ratio | 0,46 |
| Werkkapitaalratio | -12,1% |
| Solvabiliteit | 3,4% |
| Debt / equity | 28,34 |
| Langetermijnschuldgraad | 15,84 |
| Interest coverage | 1,92 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -1,8% |
| ROE | -54,1% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €4,38M |
| Vaste activa | 21/28 | €3,05M |
| Oprichtingskosten | 20 | €16k |
| Immateriële vaste activa | 21 | €817k |
| Materiële vaste activa | 22/27 | €2,24M |
| Vlottende activa | 29/58 | €1,31M |
| Voorraden en bestellingen in uitvoering | 3 | €464k |
| Vorderingen op ten hoogste één jaar | 40/41 | €123k |
| Liquide middelen | 54/58 | €567k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €4,38M |
| Eigen vermogen | 10/15 | €149k |
| Inbreng / kapitaal | 10/11 | €230k |
| Overgedragen winst (verlies) | 14 | €-81k |
| Schulden | 17/49 | €4,23M |
| Schulden op meer dan één jaar | 17 | €2,36M |
| Schulden op ten hoogste één jaar | 42/48 | €1,84M |
| Handelsschulden op ten hoogste één jaar | 44 | €1,32M |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €1,64M |
| Bedrijfsresultaat | 9901 | €39k |
| Financiële opbrengsten | 75 | €14k |
| Financiële kosten | 65 | €134k |
| Resultaat vóór belasting | 9903 | €-80k |
| Belastingen op het resultaat | 67/77 | €293 |
| Resultaat van het boekjaar | 9904 | €-81k |
| Te bestemmen resultaat | 9905 | €-81k |
Voormalige bestuurders (2)
-
France WLAZELBestuurderStaatsblad-akte 23145073 (14-11-2023)Voormalig14-09-2023 → 15-04-2024
2 gebeurtenissen
- 15-04-2024 Ontslagen· Bestuurder
- 14-09-2023 Benoemd· Bestuurder
-
Pierre CONRARDYBestuurderStaatsblad-akte 24089743 (13-06-2024)Voormalig- → 15-04-2024
| NACE primair | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 19-09-2023 |
| Status | Actief |
| Postcode | 4000 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
13-06-2024 2 ontslagnemend, 1 herbenoemd
- Pierre CONRARDY, Bestuurder
- France WLAZEL, Bestuurder
- Denis WAUTERS, Bestuurder
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}14-11-2023 France WLAZEL benoemd tot bestuurder
- France WLAZEL, 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 | DFH MARKET |