EUPHORIA
EUPHORIA is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €1,68M en een nettoresultaat van €-104k. Het eigen vermogen krimpt met ~3,7% per jaar over de neergelegde boekjaren. De berekende faillissementskans over 12 maanden is 0,8% (laag).
| Eigen vermogen | €1,68M |
| Netto resultaat | €-104k |
| Actief | 4 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in solvabiliteit, 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).
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Neerlegging | verkort schema | verkort schema | verkort schema | verkort schema |
| Omzet | - | - | - | - |
| EBITDA | - | - | - | - |
| Nettoresultaat | €-104k | €-250k | €-346k | €-23k |
| Cashflow | - | - | - | - |
| Personeelskosten | - | - | - | - |
| Belastingen op het resultaat | - | - | - | - |
| Dividenden | - | - | - | - |
| Totaal activa | €1,71M | €1,79M | €2,04M | €1,77M |
| Eigen vermogen | €1,68M | €1,78M | €2,03M | €1,76M |
| Schulden | €37k | €11k | €10k | €13k |
| waarvan ≤ 1 jaar | €35k | €6k | €5k | €9k |
| waarvan > 1 jaar | - | - | - | - |
| Werkkapitaal | €568k | €852k | €1,24M | €1,22M |
| Werknemers (VTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 17,10 | 151,44 | 227,62 | 137,67 |
| Quick ratio | 17,10 | 151,44 | 227,62 | 137,67 |
| Werkkapitaalratio | 33,2% | 47,6% | 61,0% | 69,0% |
| Solvabiliteit | 97,8% | 99,4% | 99,5% | 99,3% |
| Debt / equity | 0,02 | 0,01 | 0,01 | 0,01 |
| Langetermijnschuldgraad | - | - | - | - |
| Interest coverage | - | - | - | - |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | -6,1% | -14,0% | -16,9% | -1,3% |
| ROE | -6,2% | -14,1% | -17,0% | -1,3% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (21 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €1,71M | €1,79M | €2,04M | €1,77M |
| Vaste activa | 21/28 | €1,11M | €933k | €791k | €539k |
| Financiële vaste activa | 28 | €1,11M | €933k | €791k | €539k |
| Vlottende activa | 29/58 | €603k | €858k | €1,25M | €1,23M |
| Vorderingen op ten hoogste één jaar | 40/41 | €11k | €13k | €306k | - |
| Geldbeleggingen | 50/53 | €525k | €820k | €920k | - |
| Liquide middelen | 54/58 | €46k | €12k | €10k | €1,23M |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €1,71M | €1,79M | €2,04M | €1,77M |
| Eigen vermogen | 10/15 | €1,68M | €1,78M | €2,03M | €1,76M |
| Inbreng / kapitaal | 10/11 | €2,40M | €2,40M | €2,40M | €1,78M |
| Overgedragen winst (verlies) | 14 | €-723k | €-619k | €-369k | €-23k |
| Schulden | 17/49 | €37k | €11k | €10k | €13k |
| Schulden op ten hoogste één jaar | 42/48 | €35k | €6k | €5k | €9k |
| Handelsschulden op ten hoogste één jaar | 44 | €8k | €6k | €5k | €9k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €-39k | €-37k | €-35k | €-37k |
| Bedrijfsresultaat | 9901 | €-40k | €-38k | €-35k | €-37k |
| Financiële opbrengsten | 75 | €27k | €45k | €30k | €15k |
| Financiële kosten | 65 | €136 | €2k | €160 | €1k |
| Resultaat vóór belasting | 9903 | €-104k | €-250k | €-346k | €-23k |
| Resultaat van het boekjaar | 9904 | €-104k | €-250k | €-346k | €-23k |
| Te bestemmen resultaat | 9905 | €-104k | €-250k | €-346k | €-23k |
| NACE primair | - |
| Rechtsvorm | CommV(612) |
| Oprichtingsdatum | 09-09-2021 |
| Status | Actief |
| Postcode | 8200 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 31512B0547/00H002 | Vlaanderen | 5.888 m² | 1 · 1.683 m² | 36,6 m · 6 verd. |
Wij kennen 4 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
22-07-2025 David De Schacht benoemd tot commissaris
- David De Schacht, Commissaris
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- €1.090.000 → €1.709.946,08
- Inbreng in geld · Apport en numéraire
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- €1.090.000 → €1.778.474,50
- Inbreng in geld · Apport en numéraire
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}| Officiële naamNL | EUPHORIA |