LE PEDALO SUPERMARCHE
De berekende faillissementskans van LE PEDALO SUPERMARCHE over 12 maanden bedraagt 1,4% (laag). De jaarrekening over 2024 toont een eigen vermogen van €55k en een nettoresultaat van €17k. Het eigen vermogen groeit met ~44,3% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 56% van 6695 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €55k |
| Netto resultaat | €17k |
| Werknemers (VTE) | 2,7 |
| Beter dan sector | 56% |
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 →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 26,2% | 20,4% | |
| Nettoresultaat | €17k | €4k | |
| Eigen vermogen | €55k | €16k | |
| Bruto bedrijfsmarge | €43k | €24k | |
| Personeelskosten | €23k | €33k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | €20k |
| Nettoresultaat | €17k |
| Cashflow | €19k |
| Personeelskosten | €23k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €211k |
| Eigen vermogen | €55k |
| Schulden | €156k |
| waarvan ≤ 1 jaar | €143k |
| waarvan > 1 jaar | €12k |
| Werkkapitaal | €56k |
| Werknemers (VTE) | 2,7 |
| 2024 | |
|---|---|
| Current ratio | 1,39 |
| Quick ratio | 1,23 |
| Werkkapitaalratio | 26,8% |
| Solvabiliteit | 26,2% |
| Debt / equity | 2,82 |
| Langetermijnschuldgraad | 0,22 |
| Interest coverage | 69,23 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 8,0% |
| ROE | 30,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €211k |
| Vaste activa | 21/28 | €11k |
| Materiële vaste activa | 22/27 | €11k |
| Financiële vaste activa | 28 | €413 |
| Vlottende activa | 29/58 | €200k |
| Voorraden en bestellingen in uitvoering | 3 | €24k |
| Vorderingen op ten hoogste één jaar | 40/41 | €170k |
| Liquide middelen | 54/58 | €6k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €211k |
| Eigen vermogen | 10/15 | €55k |
| Inbreng / kapitaal | 10/11 | €78k |
| Overgedragen winst (verlies) | 14 | €-23k |
| Schulden | 17/49 | €156k |
| Schulden op meer dan één jaar | 17 | €12k |
| Schulden op ten hoogste één jaar | 42/48 | €143k |
| Handelsschulden op ten hoogste één jaar | 44 | €135k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €43k |
| Bedrijfsresultaat | 9901 | €17k |
| Financiële opbrengsten | 75 | €0 |
| Financiële kosten | 65 | €283 |
| Resultaat vóór belasting | 9903 | €17k |
| Resultaat van het boekjaar | 9904 | €17k |
| Te bestemmen resultaat | 9905 | €17k |
| NACE primair | Niet-gespec. detailhandel (food)(47110) |
| Rechtsvorm | CV(706) |
| Oprichtingsdatum | 26-11-2020 |
| Status | Actief |
| Postcode | 1040 |
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. |
|---|---|---|---|---|
| 21443C0224/00E009 | Brussel | 3,0 ha | 1 · 360 m² | - |
| 21005A0543/00K002 | Brussel | 2.998 m² | 1 · 1.661 m² | 29,4 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
19-08-2024 2 bestuurders benoemd, 6 ontslagnemend
- Ambre RACAUD, Commissaris
- Claire SINKE, Commissaris
- Vincent BIAUCE, Bestuurder
- Florence HENRIET, Bestuurder
- Benoit DORMAL, Bestuurder
- Lucas BAIVIER, Bestuurder
- Julien UHLMANN, Bestuurder
- Renaud TRAPP, Bestuurder
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}22-11-2022 7 bestuurders benoemd, 1 ontslagnemend
- Florence Henriet, Bestuurder
- Eline Dispa, Bestuurder
- Benoît Dormal, Bestuurder
- Christian Cherpion, Bestuurder
- Lucas Baivier, Bestuurder
- Melchior Uhlmann, Bestuurder
- Renaud Trapp, Bestuurder
- Johana Leroy, Bestuurder
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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 | LE PEDALO SUPERMARCHE |