HTMRMS
Voor HTMRMS is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een eigen vermogen van €148k en een nettoresultaat van €145k.
| Eigen vermogen | €148k |
| Netto resultaat | €145k |
| Actief | 4 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in solvabiliteit, zwakker in stabiliteit.
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 Starter.
Bekijk plannen →| Boekjaar | 2023 |
|---|---|
| Omzet | €1,80M |
| EBITDA | €201k |
| Nettoresultaat | €145k |
| Cashflow | €163k |
| Personeelskosten | €55k |
| Belastingen op het resultaat | €35k |
| Dividenden | — |
| Totaal activa | €163k |
| Eigen vermogen | €148k |
| Schulden | €15k |
| waarvan ≤ 1 jaar | €15k |
| waarvan > 1 jaar | — |
| Werkkapitaal | €76k |
| Werknemers (VTE) | — |
| 2023 | |
|---|---|
| Current ratio | 5,93 |
| Quick ratio | 4,83 |
| Werkkapitaalratio | 46,7% |
| Solvabiliteit | 90,5% |
| Debt / equity | 0,10 |
| Langetermijnschuldgraad | — |
| Interest coverage | 61,90 |
| Bruto rentabiliteit | 14,4% |
| Netto rentabiliteit | 8,1% |
| ROA | 88,7% |
| ROE | 98,0% |
| EBITDA-marge | 11,2% |
| Klantenkrediet (DSO) | 12d |
| Leverancierskrediet (DPO) | 4d |
| Voorraadrotatie | 90,57 |
| Voorraaddagen (DSI) | 4d |
| Post | Code | 2023 |
|---|---|---|
| Balans — Activa | ||
| TOTAAL ACTIVA | 20/58 | €163k |
| Vaste activa | 21/28 | €72k |
| Materiële vaste activa | 22/27 | €72k |
| Vlottende activa | 29/58 | €92k |
| Voorraden en bestellingen in uitvoering | 3 | €17k |
| Vorderingen op ten hoogste één jaar | 40/41 | €61k |
| Liquide middelen | 54/58 | €14k |
| Balans — Passiva | ||
| TOTAAL PASSIVA | 10/49 | €163k |
| Eigen vermogen | 10/15 | €148k |
| Inbreng / kapitaal | 10/11 | €3k |
| Overgedragen winst (verlies) | 14 | €145k |
| Schulden | 17/49 | €15k |
| Schulden op ten hoogste één jaar | 42/48 | €15k |
| Handelsschulden op ten hoogste één jaar | 44 | €15k |
| Resultatenrekening | ||
| Omzet | 70 | €1,80M |
| Bruto bedrijfsmarge | 9900 | €260k |
| Bedrijfsresultaat | 9901 | €183k |
| Financiële opbrengsten | 75 | €45 |
| Financiële kosten | 65 | €3k |
| Resultaat vóór belasting | 9903 | €180k |
| Belastingen op het resultaat | 67/77 | €35k |
| Resultaat van het boekjaar | 9904 | €145k |
| Te bestemmen resultaat | 9905 | €145k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | IWEIN MOORKENS MECHELSESTEENWEG 271 8.1,
2018 ANTWERPEN 1 |
27-03-2025 → heden | Belgisch Staatsblad |
| NACE primair | — |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 06-01-2022 |
| Status | Actief |
| Postcode | — |
| Eerste BS-signaal | 02-04-2025 |
| Laatste BS-signaal | 02-04-2025 |
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. |
|---|---|---|---|---|
| 11811L3838/00N000 | Vlaanderen | 261 m² | 1 · 261 m² | 22,5 m · 6 verd. |
| 11808H1043/00G000 | Vlaanderen | 169 m² | 1 · 169 m² | 17,9 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd — publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
22-11-2023 1 bestuurder benoemd, 1 ontslagnemend
- ZANDARIN Adeline — Bestuurder
- Idrissi Mouhssine — Bestuurder
Technische details
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}22-11-2023 Zetelverplaatsing naar Antwerpen
- Brusselstraat 51, 2018 Antwerpen
Technische details
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"co_filed_documents": [
"Annexes du Moniteur belge",
"Mod DOC 19.01"
]
}22-11-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
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 naamNL | HTMRMS |