ISM GROUP
De berekende faillissementskans van ISM GROUP over 12 maanden bedraagt 3,6% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €2k en een nettoresultaat van €284. De solvabiliteit is beter dan 92% van 3316 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2024 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €2k |
| Netto resultaat | €284 |
| Beter dan sector | 92% |
| Actief | 2 jaar |
Sterk profiel, met solvabiliteit als uitschieter.
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 →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 85,9% | 25,2% | |
| Nettoresultaat | €284 | €4k | |
| Eigen vermogen | €2k | €22k | |
| Bruto bedrijfsmarge | €301 | €19k | |
| Totaal activa | €3k | €105k |
| Boekjaar | 2024 |
|---|---|
| Omzet | €11k |
| EBITDA | - |
| Nettoresultaat | €284 |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €3k |
| Eigen vermogen | €2k |
| Schulden | €374 |
| waarvan ≤ 1 jaar | €374 |
| waarvan > 1 jaar | - |
| Werkkapitaal | €2k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7,11 |
| Quick ratio | 7,11 |
| Werkkapitaalratio | 85,9% |
| Solvabiliteit | 85,9% |
| Debt / equity | 0,16 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | 2,7% |
| Netto rentabiliteit | 2,6% |
| ROA | 10,7% |
| ROE | 12,4% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €3k |
| Vlottende activa | 29/58 | €3k |
| Liquide middelen | 54/58 | €3k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €3k |
| Eigen vermogen | 10/15 | €2k |
| Inbreng / kapitaal | 10/11 | €2k |
| Overgedragen winst (verlies) | 14 | €284 |
| Schulden | 17/49 | €374 |
| Schulden op ten hoogste één jaar | 42/48 | €374 |
| Resultatenrekening | ||
| Omzet | 70 | €11k |
| Bruto bedrijfsmarge | 9900 | €301 |
| Bedrijfsresultaat | 9901 | €286 |
| Financiële kosten | 65 | €2 |
| Resultaat vóór belasting | 9903 | €284 |
| Resultaat van het boekjaar | 9904 | €284 |
| Te bestemmen resultaat | 9905 | €284 |
| NACE primair | Groothandel(46140) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 30-01-2024 |
| Status | Actief |
| Postcode | 1060 |
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. |
|---|---|---|---|---|
| 21562A0329/00R012 | Brussel | 801 m² | 1 · 441 m² | 22,6 m · 6 verd. |
| 21523B0788/00S005 | Brussel | 137 m² | 1 · 185 m² | 14,0 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
27-03-2025 Verrichting in kapitaal of aandelen
Technische details
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}25-02-2025 Verrichting in kapitaal of aandelen
Technische details
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}29-07-2024 Zetelverplaatsing van Molenbeek naar Saint-Gilles
- Rue de la Campine 18, 1080 Molenbeek-Saint-Jean → Rue Théodore Verhaegen 196-202, 1060 Saint-Gilles
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 | ISM GROUP |