Masa Conception
Masa Conception is actief sinds 2010 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €11k en een nettoresultaat van €1k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 24% van 13549 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,3% (zeer laag).
| Eigen vermogen | €11k |
| Netto resultaat | €1k |
| Beter dan sector | 24% |
| Actief | 16 jaar |
Sterk profiel, met stabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 2,7% | 29,9% | |
| Nettoresultaat | €1k | €6k | |
| Eigen vermogen | €11k | €79k | |
| Bruto bedrijfsmarge | €12k | €41k | |
| Totaal activa | €401k | €416k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema | volledig schema |
| Omzet | - | - | - | - | - |
| EBITDA | - | - | - | - | €-5k |
| Nettoresultaat | €1k | €-10k | €12k | €15k | €-16k |
| Cashflow | - | - | - | - | €-16k |
| Personeelskosten | - | - | - | - | - |
| Belastingen op het resultaat | - | - | - | - | - |
| Dividenden | - | - | - | - | - |
| Totaal activa | €401k | €108k | €126k | €29k | €703k |
| Eigen vermogen | €11k | €10k | €20k | €8k | €-7k |
| Schulden | €390k | €99k | €106k | €21k | €710k |
| waarvan ≤ 1 jaar | €113k | €99k | €106k | €21k | €138k |
| waarvan > 1 jaar | €277k | - | - | - | €572k |
| Werkkapitaal | €288k | €10k | €20k | €8k | €564k |
| Werknemers (VTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3,56 | 1,10 | 1,19 | 1,38 | 5,08 |
| Quick ratio | 0,45 | 1,07 | 1,19 | 1,38 | 0,55 |
| Werkkapitaalratio | 71,9% | 8,8% | 15,8% | 27,3% | 80,3% |
| Solvabiliteit | 2,7% | 8,8% | 15,8% | 27,3% | -1,0% |
| Debt / equity | 36,14 | 10,33 | 5,32 | 2,67 | -97,40 |
| Langetermijnschuldgraad | 25,70 | - | - | - | -78,43 |
| Interest coverage | - | - | - | - | -0,49 |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | 0,3% | -9,6% | 9,5% | 52,3% | -2,3% |
| ROE | 11,3% | -108,7% | 60,3% | 191,9% | 220,5% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (20 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €401k | €108k | €126k | €29k | €703k |
| Vlottende activa | 29/58 | €401k | €108k | €126k | €29k | €703k |
| Voorraden en bestellingen in uitvoering | 3 | €350k | €3k | - | - | €627k |
| Vorderingen op ten hoogste één jaar | 40/41 | €22k | €308 | €90 | €155 | €76k |
| Liquide middelen | 54/58 | €29k | €105k | €126k | €29k | - |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €401k | €108k | €126k | €29k | €703k |
| Eigen vermogen | 10/15 | €11k | €10k | €20k | €8k | €-7k |
| Inbreng / kapitaal | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Overgedragen winst (verlies) | 14 | €-9k | €-10k | €-40 | €-12k | €-27k |
| Schulden | 17/49 | €390k | €99k | €106k | €21k | €710k |
| Schulden op meer dan één jaar | 17 | €277k | - | - | - | €572k |
| Schulden op ten hoogste één jaar | 42/48 | €113k | €99k | €106k | €21k | €138k |
| Handelsschulden op ten hoogste één jaar | 44 | €14k | €153 | €4k | €895 | €5k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €12k | €-10k | €12k | €26k | €-3k |
| Bedrijfsresultaat | 9901 | €12k | €-10k | €12k | €25k | €-6k |
| Financiële opbrengsten | 75 | €11 | - | - | - | €13 |
| Financiële kosten | 65 | €11k | €327 | €386 | €10k | €10k |
| Resultaat vóór belasting | 9903 | €1k | €-10k | €12k | €15k | €-16k |
| Resultaat van het boekjaar | 9904 | €1k | €-10k | €12k | €15k | €-16k |
| Te bestemmen resultaat | 9905 | €1k | €-10k | €12k | €15k | €-16k |
| NACE primair | Handel in eigen onroerend goed(68110) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 07-06-2010 |
| Status | Actief |
| Postcode | 7100 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 55373B0095/00N005 | Wallonië | 120 m² | 1 · 63 m² | - |
Wij kennen 8 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
08-12-2023 Kwijting verleend aan het bestuur
Technische details
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}01-08-2022 Verrichting in kapitaal of aandelen
Technische details
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}| Officiële naamFR | Masa Conception |