MEDISTIA GROUP
De berekende faillissementskans van MEDISTIA GROUP over 12 maanden bedraagt 5,0% (verhoogd). De jaarrekening over 2023 toont een negatief eigen vermogen (€-108k) en een nettoresultaat van €-118k. De solvabiliteit is beter dan 5% van 10076 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventiesignalen. Wel staan er 1 administratieve registervermelding in het KBO (zie administratieve waarschuwingen).
| Eigen vermogen | €-108k |
| Netto resultaat | €-118k |
| Beter dan sector | 5% |
| Actief | 3 jaar |
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 →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -86,2% | 58,6% | |
| Nettoresultaat | €-118k | €28k | |
| Eigen vermogen | €-108k | €52k | |
| Bruto bedrijfsmarge | €-117k | €46k | |
| Totaal activa | €125k | €107k |
| Boekjaar | 2023 |
|---|---|
| Omzet | - |
| EBITDA | €-117k |
| Nettoresultaat | €-118k |
| Cashflow | €-117k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €125k |
| Eigen vermogen | €-108k |
| Schulden | €233k |
| waarvan ≤ 1 jaar | €229k |
| waarvan > 1 jaar | €3k |
| Werkkapitaal | €-212k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,08 |
| Quick ratio | 0,08 |
| Werkkapitaalratio | -169,7% |
| Solvabiliteit | -86,2% |
| Debt / equity | -2,16 |
| Langetermijnschuldgraad | -0,03 |
| Interest coverage | -4169,35 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -94,2% |
| ROE | 109,3% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €125k |
| Vaste activa | 21/28 | €107k |
| Materiële vaste activa | 22/27 | €60k |
| Financiële vaste activa | 28 | €47k |
| Vlottende activa | 29/58 | €18k |
| Vorderingen op ten hoogste één jaar | 40/41 | €16k |
| Liquide middelen | 54/58 | €1k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €125k |
| Eigen vermogen | 10/15 | €-108k |
| Inbreng / kapitaal | 10/11 | €10k |
| Overgedragen winst (verlies) | 14 | €-118k |
| Schulden | 17/49 | €233k |
| Schulden op meer dan één jaar | 17 | €3k |
| Schulden op ten hoogste één jaar | 42/48 | €229k |
| Handelsschulden op ten hoogste één jaar | 44 | €32k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-117k |
| Bedrijfsresultaat | 9901 | €-118k |
| Financiële kosten | 65 | €28 |
| Resultaat vóór belasting | 9903 | €-118k |
| Resultaat van het boekjaar | 9904 | €-118k |
| Te bestemmen resultaat | 9905 | €-118k |
| NACE primair | Hoofdkantoor- en bedrijfsadvies(70200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 08-12-2022 |
| 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. |
|---|---|---|---|---|
| 21492B0083/00K009 | Brussel | 836 m² | 1 · 965 m² | 21,9 m · 1 verd. |
| 21526D0069/02A005 | Brussel | 310 m² | 1 · 243 m² | 10,9 m · 2 verd. |
| 21002A0123/00Y004 | Brussel | 132 m² | 1 · 132 m² | 14,6 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
26-02-2025 1 bestuurder benoemd, 1 ontslagnemend
- Adel DJARAMOU, Bestuurder
- Stéphane MORAIN, Bestuurder
Technische details
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}01-10-2024 Herstructurering van de aandelenklassen
Technische details
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}31-10-2023 Publicatie in het Belgisch Staatsblad, Diversen
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 | MEDISTIA GROUP |
- 20-06-2025 Adres geschrapt