MOSAIC BELGIUM
De berekende faillissementskans van MOSAIC BELGIUM over 12 maanden bedraagt 14,6% (hoog). De jaarrekening over 2023 toont een eigen vermogen van €8k en een nettoresultaat van €12k. De solvabiliteit is beter dan 77% van 4773 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventiesignalen. Wel staan er 1 administratieve registervermelding in het KBO (zie administratieve waarschuwingen).
| Eigen vermogen | €8k |
| Netto resultaat | €12k |
| Beter dan sector | 77% |
| 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 | 47,6% | 16,8% | |
| Nettoresultaat | €12k | €2k | |
| Eigen vermogen | €8k | €11k | |
| Bruto bedrijfsmarge | €29k | €42k | |
| Personeelskosten | €13k | €47k |
| Boekjaar | 2023 |
|---|---|
| Omzet | €130k |
| EBITDA | €16k |
| Nettoresultaat | €12k |
| Cashflow | €13k |
| Personeelskosten | €13k |
| Belastingen op het resultaat | €2k |
| Dividenden | - |
| Totaal activa | €18k |
| Eigen vermogen | €8k |
| Schulden | €9k |
| waarvan ≤ 1 jaar | €9k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €5k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,55 |
| Quick ratio | 1,55 |
| Werkkapitaalratio | 28,6% |
| Solvabiliteit | 47,6% |
| Debt / equity | 1,10 |
| Langetermijnschuldgraad | - |
| Interest coverage | 72,42 |
| Bruto rentabiliteit | 21,9% |
| Netto rentabiliteit | 9,1% |
| ROA | 67,2% |
| ROE | 141,1% |
| EBITDA-marge | 12,0% |
| Klantenkrediet (DSO) | 0d |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €18k |
| Vaste activa | 21/28 | €3k |
| Materiële vaste activa | 22/27 | €3k |
| Vlottende activa | 29/58 | €14k |
| Vorderingen op ten hoogste één jaar | 40/41 | €560 |
| Liquide middelen | 54/58 | €14k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €18k |
| Eigen vermogen | 10/15 | €8k |
| Inbreng / kapitaal | 10/11 | €2k |
| Overgedragen winst (verlies) | 14 | €6k |
| Schulden | 17/49 | €9k |
| Schulden op ten hoogste één jaar | 42/48 | €9k |
| Resultatenrekening | ||
| Omzet | 70 | €130k |
| Bruto bedrijfsmarge | 9900 | €29k |
| Bedrijfsresultaat | 9901 | €14k |
| Financiële kosten | 65 | €215 |
| Resultaat vóór belasting | 9903 | €14k |
| Belastingen op het resultaat | 67/77 | €2k |
| Resultaat van het boekjaar | 9904 | €12k |
| Te bestemmen resultaat | 9905 | €12k |
| NACE primair | Eet- en drankgelegenheden(56111) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 17-09-2021 |
| 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. |
|---|---|---|---|---|
| 21001A0566/00L015 | Brussel | 164 m² | 1 · 172 m² | 18,2 m · 4 verd. |
| 24504D0494/00R000 | Vlaanderen | 79 m² | 1 · 62 m² | 19,9 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
13-12-2024 1 bestuurder benoemd, 1 ontslagnemend
- Keshra Yasser, Bestuurder
- HNJRO Amar, Bestuurder
Technische details
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}15-01-2024 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}01-08-2023 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 | MOSAIC BELGIUM |
- 31-03-2025 Adres geschrapt