NALIM
De berekende faillissementskans van NALIM over 12 maanden bedraagt 2,0% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €76k en een nettoresultaat van €-74k. De solvabiliteit is beter dan 28% van 858 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €76k |
| Netto resultaat | €-74k |
| Werknemers (VTE) | 21,7 |
| Beter dan sector | 28% |
Kwetsbaar profiel, let vooral op rentabiliteit.
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 | 3,6% | 17,5% | |
| Nettoresultaat | €-74k | €14k | |
| Eigen vermogen | €76k | €101k | |
| Bruto bedrijfsmarge | €1,44M | €213k | |
| Personeelskosten | €1,15M | €219k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | €184k |
| Nettoresultaat | €-74k |
| Cashflow | €92k |
| Personeelskosten | €1,15M |
| Belastingen op het resultaat | €168 |
| Dividenden | - |
| Totaal activa | €2,14M |
| Eigen vermogen | €76k |
| Schulden | €2,06M |
| waarvan ≤ 1 jaar | €1,54M |
| waarvan > 1 jaar | €526k |
| Werkkapitaal | €-109k |
| Werknemers (VTE) | 21,7 |
| 2024 | |
|---|---|
| Current ratio | 0,93 |
| Quick ratio | 0,59 |
| Werkkapitaalratio | -5,1% |
| Solvabiliteit | 3,6% |
| Debt / equity | 27,10 |
| Langetermijnschuldgraad | 6,91 |
| Interest coverage | 2,00 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -3,5% |
| ROE | -97,0% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €2,14M |
| Vaste activa | 21/28 | €681k |
| Oprichtingskosten | 20 | €29k |
| Immateriële vaste activa | 21 | €605k |
| Materiële vaste activa | 22/27 | €76k |
| Vlottende activa | 29/58 | €1,43M |
| Voorraden en bestellingen in uitvoering | 3 | €515k |
| Vorderingen op ten hoogste één jaar | 40/41 | €65k |
| Liquide middelen | 54/58 | €642k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €2,14M |
| Eigen vermogen | 10/15 | €76k |
| Inbreng / kapitaal | 10/11 | €150k |
| Overgedragen winst (verlies) | 14 | €-74k |
| Schulden | 17/49 | €2,06M |
| Schulden op meer dan één jaar | 17 | €526k |
| Schulden op ten hoogste één jaar | 42/48 | €1,54M |
| Handelsschulden op ten hoogste één jaar | 44 | €1,27M |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €1,44M |
| Bedrijfsresultaat | 9901 | €18k |
| Financiële kosten | 65 | €92k |
| Resultaat vóór belasting | 9903 | €-74k |
| Belastingen op het resultaat | 67/77 | €168 |
| Resultaat van het boekjaar | 9904 | €-74k |
| Te bestemmen resultaat | 9905 | €-74k |
| NACE primair | Niet-gespec. detailhandel (food)(47110) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 25-07-2023 |
| Status | Actief |
| Postcode | 1300 |
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. |
|---|---|---|---|---|
| 25772G0161/00F006 | Wallonië | 7.979 m² | 1 · 2.134 m² | 8,6 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
10-09-2025 Kapitaalverhoging van €132.000 tot €282.000
- €150.000 → €282.000
- Inbreng in geld · Apport en numéraire
Technische details
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}07-04-2025 2 bestuurders benoemd
- Vincent SERVAIS, Dagelijks bestuur
- Sandrine Herpin, Bestuurder
Technische details
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}20-09-2023 Zetelverplaatsing van Ramillies naar Wavre
- Rue de Beaulieu 1 - 1367 Ramillies → 1300 Wavre, Avenue des Princes 9
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 | NALIM |