GERYBEL
De berekende faillissementskans van GERYBEL over 12 maanden bedraagt 4,4% (verhoogd). De jaarrekening over 2024 toont een negatief eigen vermogen (€-787k) en een nettoresultaat van €-415k. De solvabiliteit is beter dan 10% van 464 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-787k |
| Netto resultaat | €-415k |
| Beter dan sector | 10% |
| Actief | 3 jaar |
Sterk profiel, met rentabiliteit als uitschieter.
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 met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -44,8% | 8,1% | |
| Nettoresultaat | €-415k | €-4k | |
| Eigen vermogen | €-787k | €14k | |
| Bruto bedrijfsmarge | €859k | €18k | |
| Personeelskosten | €1,05M | €33k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | €-225k |
| Nettoresultaat | €-415k |
| Cashflow | €-212k |
| Personeelskosten | €1,05M |
| Belastingen op het resultaat | €417 |
| Dividenden | - |
| Totaal activa | €1,76M |
| Eigen vermogen | €-787k |
| Schulden | €2,54M |
| waarvan ≤ 1 jaar | €2,54M |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-2,37M |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0,07 |
| Quick ratio | 0,05 |
| Werkkapitaalratio | -134,8% |
| Solvabiliteit | -44,8% |
| Debt / equity | -3,23 |
| Langetermijnschuldgraad | - |
| Interest coverage | -6,16 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -23,6% |
| ROE | 52,8% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €1,76M |
| Vaste activa | 21/28 | €1,58M |
| Immateriële vaste activa | 21 | €1,02M |
| Materiële vaste activa | 22/27 | €562k |
| Vlottende activa | 29/58 | €175k |
| Voorraden en bestellingen in uitvoering | 3 | €40k |
| Vorderingen op ten hoogste één jaar | 40/41 | €106k |
| Liquide middelen | 54/58 | €26k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €1,76M |
| Eigen vermogen | 10/15 | €-787k |
| Inbreng / kapitaal | 10/11 | €75k |
| Overgedragen winst (verlies) | 14 | €-862k |
| Schulden | 17/49 | €2,54M |
| Schulden op ten hoogste één jaar | 42/48 | €2,54M |
| Handelsschulden op ten hoogste één jaar | 44 | €97k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €859k |
| Bedrijfsresultaat | 9901 | €-428k |
| Financiële opbrengsten | 75 | €174 |
| Financiële kosten | 65 | €37k |
| Resultaat vóór belasting | 9903 | €-415k |
| Belastingen op het resultaat | 67/77 | €417 |
| Resultaat van het boekjaar | 9904 | €-415k |
| Te bestemmen resultaat | 9905 | €-415k |
| NACE primair | Verschaffen van accommodatie(55100) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 03-03-2023 |
| Status | Actief |
| Postcode | 1000 |
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. |
|---|---|---|---|---|
| 21811M0921/00C000 | Brussel | 228 m² | 1 · 202 m² | 22,3 m · 6 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
31-10-2024 Barbara Hélène Sallès Froès neemt ontslag als bestuurder
- Barbara Hélène Sallès Froès, Bestuurder
Technische details
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}07-05-2024 1 bestuurder benoemd, 1 ontslagnemend
- Barbara Hélène Sallès Froès, Bestuurder
- Robert Antonio De La Cruz Tiburcio, 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 | GERYBEL |