LA CAFETARIA UNO
De berekende faillissementskans van LA CAFETARIA UNO over 12 maanden bedraagt ≥ 25% (hoog). De jaarrekening over 2021 toont een negatief eigen vermogen (€-9k) en een nettoresultaat van €-9k. Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventiesignalen. Wel staan er 1 administratieve registervermelding in het KBO (zie administratieve waarschuwingen).
| Eigen vermogen | €-9k |
| Netto resultaat | €-9k |
| Actief | 5 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in rentabiliteit, zwakker in gezondheid.
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 | 2021 |
|---|---|
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-9k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €5k |
| Eigen vermogen | €-9k |
| Schulden | €14k |
| waarvan ≤ 1 jaar | €14k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-9k |
| Werknemers (VTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0,36 |
| Quick ratio | 0,36 |
| Werkkapitaalratio | -177,5% |
| Solvabiliteit | -177,5% |
| Debt / equity | -1,56 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -177,5% |
| ROE | 100,0% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2021 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €5k |
| Vlottende activa | 29/58 | €5k |
| Vorderingen op ten hoogste één jaar | 40/41 | €2k |
| Liquide middelen | 54/58 | €4k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €5k |
| Eigen vermogen | 10/15 | €-9k |
| Overgedragen winst (verlies) | 14 | €-9k |
| Schulden | 17/49 | €14k |
| Schulden op ten hoogste één jaar | 42/48 | €14k |
| Handelsschulden op ten hoogste één jaar | 44 | €598 |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-20k |
| Bedrijfsresultaat | 9901 | €-20k |
| Financiële opbrengsten | 75 | €11k |
| Financiële kosten | 65 | €0 |
| Resultaat vóór belasting | 9903 | €-9k |
| Resultaat van het boekjaar | 9904 | €-9k |
| Te bestemmen resultaat | 9905 | €-9k |
| NACE primair | Cafés(56301) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 10-09-2020 |
| Status | Actief |
| Postcode | 1080 |
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. |
|---|---|---|---|---|
| 21522B0026/00T000 | Brussel | 93 m² | 1 · 93 m² | 15,2 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
17-09-2024 Zetelverplaatsing van WEMMEL naar Sint-Jans-Molenbeek
- GRAFFPLEIN 15, 1780 WEMMEL → 1080 Sint-Jans-Molenbeek, Piersstraat 118
Technische details
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"Bijlagen bij het Belgisch-Staatsblad -17/09/2024-Annexes.du Moniteur. belge."
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}04-03-2024 Verrichting in kapitaal of aandelen
Technische details
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}28-12-2023 Verrichting in kapitaal of aandelen
Technische details
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"pub_date": "2023-12-28",
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}25-07-2023 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 | LA CAFETARIA UNO |
- 10-06-2025 Adres geschrapt