NIMA CONCEPT
Het dossier van NIMA CONCEPT bevat 2 historische faillissementspublicaties en 1 administratieve waarschuwing, gepubliceerd in het Belgisch Staatsblad. De berekende faillissementskans over 12 maanden bedraagt 5,6% (verhoogd). De jaarrekening over 2023 toont een eigen vermogen van €12k en een nettoresultaat van €13k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 24% van 1811 sectorgenoten (boekjaar 2023).
| Eigen vermogen | €12k |
| Netto resultaat | €13k |
| Beter dan sector | 24% |
| Actief | 10 jaar |
Sterk profiel, met rentabiliteit als uitschieter.
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 →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 5,4% | 28,4% | |
| Nettoresultaat | €13k | €4k | |
| Eigen vermogen | €12k | €16k | |
| Bruto bedrijfsmarge | €72k | €25k | |
| Personeelskosten | €40k | €35k |
| Boekjaar | 2023 |
|---|---|
| Omzet | - |
| EBITDA | €26k |
| Nettoresultaat | €13k |
| Cashflow | €26k |
| Personeelskosten | €40k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €215k |
| Eigen vermogen | €12k |
| Schulden | €203k |
| waarvan ≤ 1 jaar | €155k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €24k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,15 |
| Quick ratio | 1,15 |
| Werkkapitaalratio | 10,9% |
| Solvabiliteit | 5,4% |
| Debt / equity | 17,54 |
| Langetermijnschuldgraad | - |
| Interest coverage | 384,87 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 6,0% |
| ROE | 111,2% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €215k |
| Vaste activa | 21/28 | €37k |
| Materiële vaste activa | 22/27 | €37k |
| Vlottende activa | 29/58 | €178k |
| Vorderingen op ten hoogste één jaar | 40/41 | €5k |
| Liquide middelen | 54/58 | €173k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €215k |
| Eigen vermogen | 10/15 | €12k |
| Inbreng / kapitaal | 10/11 | €19k |
| Overgedragen winst (verlies) | 14 | €-7k |
| Schulden | 17/49 | €203k |
| Schulden op ten hoogste één jaar | 42/48 | €155k |
| Handelsschulden op ten hoogste één jaar | 44 | €86k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €72k |
| Bedrijfsresultaat | 9901 | €13k |
| Financiële kosten | 65 | €68 |
| Resultaat vóór belasting | 9903 | €13k |
| Resultaat van het boekjaar | 9904 | €13k |
| Te bestemmen resultaat | 9905 | €13k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | GAUTIER PIRARD AVENUE FRANKLIN ROOSE-
VELT 51, 1050 IXELLES |
14-10-2024 → heden | Belgisch Staatsblad |
| NACE primair | Vervoer over land(49330) |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 12-01-2016 |
| Status | Actief |
| Postcode | - |
| Eerste BS-signaal | 21-10-2024 |
| Laatste BS-signaal | 06-11-2024 |
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. |
|---|---|---|---|---|
| 21306D0325/00F000 | Brussel | 2.312 m² | 1 · 1.725 m² | 40,0 m · 1 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
02-01-2025 1 bestuurder benoemd, 3 ontslagnemend
- ZABOUT MOHAMED AYMAN, Gedelegeerd bestuurder
- ALSARHAN ANTAR, Gedelegeerd bestuurder
- JAWAD HUSSEIN, Gedelegeerd bestuurder
- AHMAD MORTADA, Gedelegeerd bestuurder
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}01-07-2024 2 bestuurders benoemd, 2 ontslagnemend
- LAOUINI BAZAROUJI AYOUR, Bestuurder
- ALSARHAN ANTAR, Bestuurder
- AL KHALAF ABDULAZIZ, Commissaris
- BAZAROUJI IMAD, Commissaris
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}07-12-2023 2 ontslagnemend correctie
- ALMAKHLOUF MUSTAFA, Gedelegeerd bestuurder
- AL MOHAMMAD AZIZ, Gedelegeerd bestuurder
Technische details
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}05-12-2023 3 bestuurders benoemd correctie
- MOHAMED ABDULKADER, Bestuurder
- MOURTADA AHMAD, Bestuurder
- GHAZARIAN SARKIS, Bestuurder
Technische details
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}17-01-2023 BAZZAROUJ HOUDA benoemd tot bestuurder
- BAZZAROUJ HOUDA, Bestuurder
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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 | NIMA CONCEPT |
- 20-10-2025 Adres geschrapt