F3 FINANCE PE II
De berekende faillissementskans van F3 FINANCE PE II over 12 maanden bedraagt 2,0% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €16,58M en een nettoresultaat van €-81k. Het eigen vermogen groeit met ~26,3% per jaar over de neergelegde boekjaren. Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €16,58M |
| Netto resultaat | €-81k |
| Actief | 5 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
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 zitten in 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).
Toon 4 andere kengetallen
| Boekjaar | 2024 |
|---|---|
| Neerlegging | verkort |
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-81k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €16,95M |
| Eigen vermogen | €16,58M |
| Schulden | €375k |
| waarvan ≤ 1 jaar | €375k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-358k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0,05 |
| Quick ratio | 0,05 |
| Werkkapitaalratio | -2,1% |
| Solvabiliteit | 97,8% |
| Debt / equity | 0,02 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -0,5% |
| ROE | -0,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (18 posten)
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €16,95M |
| Vaste activa | 21/28 | €16,93M |
| Financiële vaste activa | 28 | €16,93M |
| Vlottende activa | 29/58 | €17k |
| Liquide middelen | 54/58 | €17k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €16,95M |
| Eigen vermogen | 10/15 | €16,58M |
| Inbreng / kapitaal | 10/11 | €16,90M |
| Overgedragen winst (verlies) | 14 | €-324k |
| Schulden | 17/49 | €375k |
| Schulden op ten hoogste één jaar | 42/48 | €375k |
| Handelsschulden op ten hoogste één jaar | 44 | €25k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-80k |
| Bedrijfsresultaat | 9901 | €-81k |
| Financiële kosten | 65 | €134 |
| Resultaat vóór belasting | 9903 | €-81k |
| Resultaat van het boekjaar | 9904 | €-81k |
| Te bestemmen resultaat | 9905 | €-81k |
| Commissaris / bedrijfsrevisor | IBR/IRE-nummer | Periode |
|---|---|---|
| Finvision Bedrijfsrevisoren AntwerpenActief Bedrijfsrevisor · vertegenwoordigd door NIJS Karel |
- | 21-10-2025 → heden |
| NACE primair | - |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 29-04-2021 |
| Status | Actief |
| Postcode | 2018 |
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. |
|---|---|---|---|---|
| 11810K1897/00F002 | Vlaanderen | 836 m² | 1 · 243 m² | 18,6 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 3 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
03-11-2025 Kapitaalvermindering van €4.585.000 tot €12.315.000
- €16.900.000 → €12.315.000
Technische details
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"effective_date": "2025-10-21",
"evidence_quote": "om het geplaatst kapitaal van de vennootschap te verminderen met een bedrag van vier miljoen vijfhonderdvijfentachtigduizend euro (\u20AC 4.585.000,00) om het te brengen van zestien miljoen negenhonderdduizend euro (\u20AC 16.900.000,00) op twaalf miljoen driehonderdvijftienduizend euro (\u20AC 12.315.000,00)",
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"legal_form": "NV"
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}27-02-2024 Publicatie in het Belgisch Staatsblad, Kleine wijziging
Technische details
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"co_filed_documents": [
"afschrift van de akte",
"verslag van het bestuursorgaan",
"verslag van de commissaris",
"geco\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen"
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}05-11-2021 Zetelverplaatsing binnen Antwerpen
- Uitbreidingstraat 10-16, 2600 Antwerpen → Van Putlei 31, 2018 Antwerpen
Technische details
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"effective_date": "2021-09-30",
"evidence_quote": "Met \u00E9\u00E9nparigheid van stemmen wordt beslist om de zetel met onmiddellijke ingang te verplaatsen naar Van Putlei 31 te 2018 Antwerpen."
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}03-05-2021 Oprichting van een Private stichting
Technische details
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"incorporation_date": "2021-04-23",
"post_incorporation_mandates": []
}| Officiële naamNL | F3 FINANCE PE II |