MIDI - BATI
De berekende faillissementskans van MIDI - BATI over 12 maanden bedraagt 4,3% (verhoogd). De jaarrekening over 2024 toont een eigen vermogen van €35k en een nettoresultaat van €14k. De solvabiliteit is beter dan 95% van 136 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €35k |
| Netto resultaat | €14k |
| Beter dan sector | 95% |
| Actief | 4 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 →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 87,4% | 34,4% | |
| Nettoresultaat | €14k | €26k | |
| Eigen vermogen | €35k | €120k | |
| Bruto bedrijfsmarge | €15k | €203k | |
| Totaal activa | €40k | €416k |
| Boekjaar | 2024 |
|---|---|
| Omzet | €85k |
| EBITDA | €15k |
| Nettoresultaat | €14k |
| Cashflow | €15k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €40k |
| Eigen vermogen | €35k |
| Schulden | €5k |
| waarvan ≤ 1 jaar | €5k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €34k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7,73 |
| Quick ratio | 7,73 |
| Werkkapitaalratio | 85,1% |
| Solvabiliteit | 87,4% |
| Debt / equity | 0,14 |
| Langetermijnschuldgraad | - |
| Interest coverage | 56,15 |
| Bruto rentabiliteit | 18,1% |
| Netto rentabiliteit | 16,1% |
| ROA | 33,8% |
| ROE | 38,7% |
| EBITDA-marge | 18,1% |
| Klantenkrediet (DSO) | 33d |
| Leverancierskrediet (DPO) | 24d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €40k |
| Vaste activa | 21/28 | €892 |
| Materiële vaste activa | 22/27 | €892 |
| Vlottende activa | 29/58 | €39k |
| Vorderingen op ten hoogste één jaar | 40/41 | €14k |
| Liquide middelen | 54/58 | €25k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €40k |
| Eigen vermogen | 10/15 | €35k |
| Inbreng / kapitaal | 10/11 | €1k |
| Overgedragen winst (verlies) | 14 | €34k |
| Schulden | 17/49 | €5k |
| Schulden op ten hoogste één jaar | 42/48 | €5k |
| Handelsschulden op ten hoogste één jaar | 44 | €5k |
| Resultatenrekening | ||
| Omzet | 70 | €85k |
| Bruto bedrijfsmarge | 9900 | €15k |
| Bedrijfsresultaat | 9901 | €14k |
| Financiële kosten | 65 | €272 |
| Resultaat vóór belasting | 9903 | €14k |
| Resultaat van het boekjaar | 9904 | €14k |
| Te bestemmen resultaat | 9905 | €14k |
| NACE primair | Schoonmaak en landschapsverzorging(81220) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 11-05-2022 |
| Status | Actief |
| Postcode | 1030 |
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. |
|---|---|---|---|---|
| 21910E0035/00E013 | Brussel | 209 m² | 1 · 171 m² | 16,9 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
08-04-2025 Verrichting in kapitaal of aandelen
Technische details
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}10-10-2024 AHMITTACH Mohad benoemd tot bestuurder
- AHMITTACH Mohad, Bestuurder
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}20-01-2023 2 bestuurders benoemd, 1 ontslagnemend
- AHMITTACH Mohad, Bestuurder
- AHMITTACH Saad, Bestuurder
- MIDI Hassan, Bestuurder
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 | MIDI - BATI |