HM I Rococo
De berekende faillissementskans van HM I Rococo over 12 maanden bedraagt 4,7% (verhoogd). De jaarrekening over 2023 toont een eigen vermogen van €622k en een nettoresultaat van €-3k. Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €622k |
| Netto resultaat | €-3k |
| Actief | 3 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
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 →| Boekjaar | 2023 |
|---|---|
| Omzet | - |
| EBITDA | €8k |
| Nettoresultaat | €-3k |
| Cashflow | €4k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €2,23M |
| Eigen vermogen | €622k |
| Schulden | €1,61M |
| waarvan ≤ 1 jaar | €6k |
| waarvan > 1 jaar | €1,60M |
| Werkkapitaal | €46k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 8,55 |
| Quick ratio | 8,55 |
| Werkkapitaalratio | 2,1% |
| Solvabiliteit | 27,9% |
| Debt / equity | 2,58 |
| Langetermijnschuldgraad | 2,57 |
| Interest coverage | 2,05 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -0,1% |
| ROE | -0,4% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €2,23M |
| Vaste activa | 21/28 | €2,17M |
| Oprichtingskosten | 20 | €4k |
| Materiële vaste activa | 22/27 | €2,17M |
| Vlottende activa | 29/58 | €52k |
| Liquide middelen | 54/58 | €52k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €2,23M |
| Eigen vermogen | 10/15 | €622k |
| Inbreng / kapitaal | 10/11 | €625k |
| Overgedragen winst (verlies) | 14 | €-3k |
| Schulden | 17/49 | €1,61M |
| Schulden op meer dan één jaar | 17 | €1,60M |
| Schulden op ten hoogste één jaar | 42/48 | €6k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €10k |
| Bedrijfsresultaat | 9901 | €1k |
| Financiële kosten | 65 | €4k |
| Resultaat vóór belasting | 9903 | €-3k |
| Resultaat van het boekjaar | 9904 | €-3k |
| Te bestemmen resultaat | 9905 | €-3k |
| NACE primair | - |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 24-05-2023 |
| Status | Actief |
| Postcode | 1853 |
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. |
|---|---|---|---|---|
| 23084A0278/00D000 | Vlaanderen | 1,7 ha | 1 · 459 m² | 12,4 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
14-11-2023 Kapitaalverhoging van €413.500
- Inbreng in geld · Apport en numéraire
- 3 kapitaalbewegingen in deze akte
Technische details
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"uitgifte van het proces-verbaal",
"vijf volmachten",
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"een verslag van de bedrijfsrevisor opgesteld in toepassing van artikel 5: 102 van het Wetboek van vennootschappen en verenigingen",
"een verslag van het bestuursorgaan opgesteld in toepassing van de artikelen 5:121, \u00A71, eerste lid en 5:133, \u00A71, eerste lid van het Wetboek van vennootschappen en verenigingen",
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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 naamNL | HM I Rococo |
| AfkortingNL | HMIR |