J & L DREAMS
De berekende faillissementskans van J & L DREAMS over 12 maanden bedraagt 4,9% (verhoogd). De jaarrekening over 2022 toont een eigen vermogen van €893k en een nettoresultaat van €406k. Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventiesignalen. Wel staan er 1 administratieve registervermelding in het KBO (zie administratieve waarschuwingen).
| Eigen vermogen | €893k |
| Netto resultaat | €406k |
| Werknemers (VTE) | 39 |
| Actief | 5 jaar |
Uitzonderlijk profiel, sterk op vrijwel elke as.
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 | 2022 |
|---|---|
| Omzet | €4,22M |
| EBITDA | €570k |
| Nettoresultaat | €406k |
| Cashflow | €571k |
| Personeelskosten | €1,00M |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €1,39M |
| Eigen vermogen | €893k |
| Schulden | €501k |
| waarvan ≤ 1 jaar | €489k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €247k |
| Werknemers (VTE) | 39,0 |
| 2022 | |
|---|---|
| Current ratio | 1,51 |
| Quick ratio | 1,14 |
| Werkkapitaalratio | 17,7% |
| Solvabiliteit | 64,1% |
| Debt / equity | 0,56 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | 37,1% |
| Netto rentabiliteit | 9,6% |
| ROA | 29,1% |
| ROE | 45,5% |
| EBITDA-marge | 13,5% |
| Klantenkrediet (DSO) | 27d |
| Leverancierskrediet (DPO) | 34d |
| Voorraadrotatie | 14,89 |
| Voorraaddagen (DSI) | 25d |
| Post | Code | 2022 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €1,39M |
| Vaste activa | 21/28 | €658k |
| Materiële vaste activa | 22/27 | €658k |
| Vlottende activa | 29/58 | €736k |
| Voorraden en bestellingen in uitvoering | 3 | €178k |
| Vorderingen op ten hoogste één jaar | 40/41 | €317k |
| Liquide middelen | 54/58 | €241k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €1,39M |
| Eigen vermogen | 10/15 | €893k |
| Inbreng / kapitaal | 10/11 | €182k |
| Reserves | 13 | €9k |
| Overgedragen winst (verlies) | 14 | €702k |
| Schulden | 17/49 | €501k |
| Schulden op ten hoogste één jaar | 42/48 | €489k |
| Handelsschulden op ten hoogste één jaar | 44 | €246k |
| Resultatenrekening | ||
| Omzet | 70 | €4,22M |
| Bruto bedrijfsmarge | 9900 | €1,57M |
| Bedrijfsresultaat | 9901 | €405k |
| Financiële opbrengsten | 75 | €1k |
| Resultaat vóór belasting | 9903 | €406k |
| Resultaat van het boekjaar | 9904 | €406k |
| Te bestemmen resultaat | 9905 | €406k |
| NACE primair | - |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 17-01-2021 |
| Status | Actief |
| Postcode | - |
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. |
|---|---|---|---|---|
| 71003B0070/00Z004 | Vlaanderen | 5.956 m² | 1 · 357 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
10-05-2024 Verrichting in kapitaal of aandelen
Technische details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "CARTRY C\u00E9dric",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "CARTRY C\u00E9dric",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": null,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Sint-Genesius-Rode",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-04-30",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-12-31",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-12-31"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0761.693.686",
"name_full": "J\u0026L DREAMS",
"legal_form": "B.V.",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "CARTRY C\u00E9dric",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}24-10-2023 Zetelverplaatsing binnen Sint-Genesius-Rode
- Merellaan, 26 1640 Sint-Genesius-Rode → Lindestraat, 109 Bus 1 1640 Sint-Genesius-Rode
Technische details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Lindestraat, 109 Bus 1 1640 Sint-Genesius-Rode",
"city": "Sint-Genesius-Rode",
"region": "vlaams_gewest",
"street": "Lindestraat",
"country": "BE",
"postcode": "1640",
"box_number": "1",
"street_number": "109",
"locality_suffix": null
},
"old_address": {
"raw": "Merellaan, 26 1640 Sint-Genesius-Rode",
"city": "Sint-Genesius-Rode",
"region": "vlaams_gewest",
"street": "Merellaan",
"country": "BE",
"postcode": "1640",
"box_number": null,
"street_number": "26",
"locality_suffix": null
},
"effective_date": "2023-10-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": "J\u0026L DREAMS",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-10-24",
"filing_date": "2023-10-16",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-01",
"unanimous": null
},
"subject_company": {
"kbo": "0761.693.686",
"name_full": null,
"legal_form": "B.V.",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "BOTO NYENGO Loki",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen",
"Belgisch Staatsblad"
]
}28-10-2022 Zetelverplaatsing van Meise naar Saint Genèse
- Brusselsesteenweeg 9A, 1860 Meise → vandenboogaerde 1640 Rode Saint Genése; 26 avenue des Merles
Technische details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "vandenboogaerde 1640 Rode Saint Gen\u00E9se; 26 avenue des Merles",
"city": "Saint Gen\u00E8se",
"region": null,
"street": "avenue des Merles",
"country": "BE",
"postcode": "26",
"box_number": null,
"street_number": "26",
"locality_suffix": null
},
"old_address": {
"raw": "Brusselsesteenweeg 9A, 1860 Meise",
"city": "Meise",
"region": "vlaams_gewest",
"street": "Brusselsesteenweg",
"country": "BE",
"postcode": "1860",
"box_number": null,
"street_number": "9A",
"locality_suffix": null
},
"effective_date": "2022-07-01",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Meise",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-10-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-07-01",
"unanimous": true
},
"subject_company": {
"kbo": "0761.693.686",
"name_full": "J\u0026L DREAMS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dhr. Machboua Mohamed",
"org_rep_person_name": null,
"person_role_at_subject": "Voorzitterschap"
},
"co_filed_documents": [
"Annexes du-Moniteur-belge"
]
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | J & L DREAMS |
- 10-06-2024 Adres geschrapt