GRAFTYS
Voor GRAFTYS is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2021 toont een eigen vermogen van €3,96M en een nettoresultaat van €-2,87M.
| Eigen vermogen | €3,96M |
| Netto resultaat | €-2,87M |
| Werknemers (VTE) | 4,4 |
| Actief | 9 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Boekjaar | 2021 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €-1,34M |
| Nettoresultaat | €-2,87M |
| Cashflow | €-2,85M |
| Personeelskosten | €421k |
| Belastingen op het resultaat | €955 |
| Dividenden | - |
| Totaal activa | €8,27M |
| Eigen vermogen | €3,96M |
| Schulden | €4,31M |
| waarvan ≤ 1 jaar | €662k |
| waarvan > 1 jaar | €238k |
| Werkkapitaal | €3,18M |
| Werknemers (VTE) | 4,4 |
| 2021 | |
|---|---|
| Current ratio | 5,80 |
| Quick ratio | 5,80 |
| Werkkapitaalratio | 38,4% |
| Solvabiliteit | 47,9% |
| Debt / equity | 1,09 |
| Langetermijnschuldgraad | 0,06 |
| Interest coverage | -0,87 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -34,7% |
| ROE | -72,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2021 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €8,27M |
| Vaste activa | 21/28 | €4,43M |
| Immateriële vaste activa | 21 | €1,77M |
| Materiële vaste activa | 22/27 | €63k |
| Financiële vaste activa | 28 | €2,59M |
| Vlottende activa | 29/58 | €3,84M |
| Voorraden en bestellingen in uitvoering | 3 | €0 |
| Vorderingen op ten hoogste één jaar | 40/41 | €3,17M |
| Liquide middelen | 54/58 | €660k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €8,27M |
| Eigen vermogen | 10/15 | €3,96M |
| Inbreng / kapitaal | 10/11 | €7,62M |
| Reserves | 13 | €117k |
| Overgedragen winst (verlies) | 14 | €-4,59M |
| Schulden | 17/49 | €4,31M |
| Schulden op meer dan één jaar | 17 | €238k |
| Schulden op ten hoogste één jaar | 42/48 | €662k |
| Handelsschulden op ten hoogste één jaar | 44 | €584k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-907k |
| Bedrijfsresultaat | 9901 | €-1,35M |
| Financiële opbrengsten | 75 | €10k |
| Financiële kosten | 65 | €1,53M |
| Resultaat vóór belasting | 9903 | €-2,87M |
| Belastingen op het resultaat | 67/77 | €955 |
| Resultaat van het boekjaar | 9904 | €-2,87M |
| Te bestemmen resultaat | 9905 | €-2,87M |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | LAURENT WINKIN RUE DES AUGUSTINS 32,
4000 LIEGE 1 |
10-06-2024 → heden | Belgisch Staatsblad |
| Curator | EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry-
mersch.be |
10-06-2024 → heden | Belgisch Staatsblad |
| NACE primair | Vervaardiging van geneesmiddelen(21201) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 08-06-2017 |
| Status | Actief |
| Postcode | 4000 |
| Eerste BS-signaal | 14-06-2024 |
| Laatste BS-signaal | 14-06-2024 |
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. |
|---|---|---|---|---|
| 62063A0748/00D000 BeschermdMonument |
Wallonië | 2.628 m² | 1 · 2.281 m² | 29,8 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
15-12-2023 Kapitaalverhoging van €351.492 tot €12.528.980,64
- €12.177.488,64 → €12.528.980,64
- Inbreng in geld · Apport en numéraire
Technische details
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}24-11-2023 Kapitaalverhoging van €1.717.068 tot €12.177.488,64
- €10.460.420,64 → €12.177.488,64
- 2 kapitaalbewegingen in deze akte
Technische details
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}27-07-2022 Kapitaalverhoging van €1.711.001,88 tot €10.460.420,64
- €8.749.418,76 → €10.460.420,64
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technische details
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}22-07-2022 Zetelverplaatsing van Charleroi naar Liège
- Rue d'Edimbourg 11 à 6040 Charleroi → Quai sur Meuse 19, 4000 Liège
Technische details
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}29-03-2022 Kapitaalverhoging van €800.082 tot €8.420.343,30
- €7.620.261,30 → €8.420.343,30
Technische details
{
"events": [
{
"kind": "capital_increase",
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],
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},
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"language": "fr",
"pub_date": "2022-03-29",
"filing_date": "2022-03-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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},
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"subject_company": {
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"name_full": "GRAFTYS",
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},
"co_filed_documents": [
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{
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},
{
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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 | GRAFTYS |