Glasfaser Ostbelgien
De berekende faillissementskans van Glasfaser Ostbelgien over 12 maanden bedraagt 3,7% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €31,62M en een nettoresultaat van €-237k. De solvabiliteit is beter dan 70% van 121 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €31,62M |
| Netto resultaat | €-237k |
| Werknemers (VTE) | 2 |
| Beter dan sector | 70% |
Sterk profiel, met solvabiliteit als uitschieter.
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 →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 61,6% | 33,1% | |
| Nettoresultaat | €-237k | €5k | |
| Eigen vermogen | €31,62M | €21k | |
| Bruto bedrijfsmarge | €-301k | €23k | |
| Personeelskosten | €223k | €82k |
Toon 11 andere kengetallen
| Boekjaar | 2024 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €-527k |
| Nettoresultaat | €-237k |
| Cashflow | €-235k |
| Personeelskosten | €223k |
| Belastingen op het resultaat | €185 |
| Dividenden | - |
| Totaal activa | €51,34M |
| Eigen vermogen | €31,62M |
| Schulden | €9,72M |
| waarvan ≤ 1 jaar | €2,33M |
| waarvan > 1 jaar | €7,25M |
| Werkkapitaal | €36,59M |
| Werknemers (VTE) | 2,0 |
| 2024 | |
|---|---|
| Current ratio | 16,70 |
| Quick ratio | 16,70 |
| Werkkapitaalratio | 71,3% |
| Solvabiliteit | 61,6% |
| Debt / equity | 0,31 |
| Langetermijnschuldgraad | 0,23 |
| Interest coverage | -0,88 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -0,5% |
| ROE | -0,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (27 posten)
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €51,34M |
| Vaste activa | 21/28 | €12,42M |
| Oprichtingskosten | 20 | €1k |
| Immateriële vaste activa | 21 | €1,00M |
| Materiële vaste activa | 22/27 | €11,41M |
| Financiële vaste activa | 28 | €5k |
| Vlottende activa | 29/58 | €38,92M |
| Vorderingen op ten hoogste één jaar | 40/41 | €1,29M |
| Geldbeleggingen | 50/53 | €34,50M |
| Liquide middelen | 54/58 | €2,87M |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €51,34M |
| Eigen vermogen | 10/15 | €31,62M |
| Inbreng / kapitaal | 10/11 | €3,16M |
| Overgedragen winst (verlies) | 14 | €-1,53M |
| Voorzieningen en uitgestelde belastingen | 16 | €10,00M |
| Schulden | 17/49 | €9,72M |
| Schulden op meer dan één jaar | 17 | €7,25M |
| Schulden op ten hoogste één jaar | 42/48 | €2,33M |
| Handelsschulden op ten hoogste één jaar | 44 | €2,30M |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-301k |
| Bedrijfsresultaat | 9901 | €-529k |
| Financiële opbrengsten | 75 | €892k |
| Financiële kosten | 65 | €600k |
| Resultaat vóór belasting | 9903 | €-237k |
| Belastingen op het resultaat | 67/77 | €185 |
| Resultaat van het boekjaar | 9904 | €-237k |
| Te bestemmen resultaat | 9905 | €-237k |
| NACE primair | Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet(61100) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 30-09-2022 |
| Status | Actief |
| Postcode | 4700 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 6 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
17-12-2024 Kapitaalverhoging van €2.500.000 tot €2.500.000
- €0 → €2.500.000
- Inbreng in geld · Apport en numéraire
Technische details
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}06-12-2023 Kapitaalverhoging van €650.000 tot €650.000
- €0 → €650.000
- Inbreng in geld · Apport en numéraire
Technische details
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}| Officiële naamDE | Glasfaser Ostbelgien |