HORECA FACILITY
De berekende faillissementskans van HORECA FACILITY over 12 maanden bedraagt 1,3% (laag). De jaarrekening over 2023 toont een eigen vermogen van €6k en een nettoresultaat van €-12k. Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €6k |
| Netto resultaat | €-12k |
| Actief | 3 jaar |
| Bestuur | 2 |
Gemengd profiel: sterk in solvabiliteit, 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 | — |
| Nettoresultaat | €-12k |
| Cashflow | — |
| Personeelskosten | — |
| Belastingen op het resultaat | — |
| Dividenden | — |
| Totaal activa | €9k |
| Eigen vermogen | €6k |
| Schulden | €2k |
| waarvan ≤ 1 jaar | €2k |
| waarvan > 1 jaar | — |
| Werkkapitaal | €811 |
| Werknemers (VTE) | — |
| 2023 | |
|---|---|
| Current ratio | 1,38 |
| Quick ratio | 1,38 |
| Werkkapitaalratio | 9,5% |
| Solvabiliteit | 75,2% |
| Debt / equity | 0,33 |
| Langetermijnschuldgraad | — |
| Interest coverage | — |
| Bruto rentabiliteit | — |
| Netto rentabiliteit | — |
| ROA | -141,6% |
| ROE | -188,2% |
| EBITDA-marge | — |
| Klantenkrediet (DSO) | — |
| Leverancierskrediet (DPO) | — |
| Voorraadrotatie | — |
| Voorraaddagen (DSI) | — |
| Post | Code | 2023 |
|---|---|---|
| Balans — Activa | ||
| TOTAAL ACTIVA | 20/58 | €9k |
| Vaste activa | 21/28 | €6k |
| Materiële vaste activa | 22/27 | €6k |
| Vlottende activa | 29/58 | €3k |
| Vorderingen op ten hoogste één jaar | 40/41 | €2k |
| Liquide middelen | 54/58 | €1k |
| Balans — Passiva | ||
| TOTAAL PASSIVA | 10/49 | €9k |
| Eigen vermogen | 10/15 | €6k |
| Inbreng / kapitaal | 10/11 | €19k |
| Overgedragen winst (verlies) | 14 | €-12k |
| Schulden | 17/49 | €2k |
| Schulden op ten hoogste één jaar | 42/48 | €2k |
| Handelsschulden op ten hoogste één jaar | 44 | €2k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-12k |
| Bedrijfsresultaat | 9901 | €-12k |
| Resultaat vóór belasting | 9903 | €-12k |
| Resultaat van het boekjaar | 9904 | €-12k |
| Te bestemmen resultaat | 9905 | €-12k |
-
Actief19-05-2026 → heden
-
Actief30-10-2024 → heden
Voormalige bestuurders (1)
-
Voormalig— → 30-10-2024
| NACE primair | 85510 |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 25-08-2022 |
| 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. |
|---|---|---|---|---|
| 21814P0141/00A002 | Brussel | 1,1 ha | 1 · 1,1 ha | 34,6 m · 7 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd — publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
19-05-2026 General meeting · Officer resignation · Officer appointment · Seat change
- Filing: 2026-05-11 · HORECA FACILITY
- General meeting: 2025-07-30 · HORECA FACILITY
- Officer resignation: date: 2025-07-30, role: administrateur · EL FAKIR IBRAHIM
- Officer appointment: date: 2025-07-30, role: administrateur · DELTRUDE CAROLE-ANNE CARINE J
- Seat change: new: AVENUE DU PORT 86 С BOITE 2002 à1000 BRUXELLES, old: 16 Rue Lousi Braille 1082 berchem-saint-agathe · HORECA FACILITY
- Share transfer: date: 2025-07-30, shares: 186 · EL FAKIR IBRAHIM
- Publication: 2026-05-19
- Act object: DEMISSION ADMINISTRATEUR-NOMINATION ADMINISTRATEUR
Technische details
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}12-11-2024 Verrichting in kapitaal of aandelen
Technische details
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}24-11-2023 Wijziging in het bestuur
Technische details
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}09-11-2022 Verrichting in kapitaal of aandelen
Technische details
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}17-10-2022 Verrichting in kapitaal of aandelen
Technische details
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}29-08-2022 Oprichting van een SRL
Technische details
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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 | HORECA FACILITY |