Nivaxis Gate
Voor Nivaxis Gate is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een negatief eigen vermogen (€-441k) en een nettoresultaat van €-317k.
| Eigen vermogen | €-441k |
| Netto resultaat | €-317k |
| Werknemers (VTE) | 4,4 |
| Actief | 7 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €-271k |
| Nettoresultaat | €-317k |
| Cashflow | €-289k |
| Personeelskosten | €243k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €385k |
| Eigen vermogen | €-441k |
| Schulden | €826k |
| waarvan ≤ 1 jaar | €300k |
| waarvan > 1 jaar | €466k |
| Werkkapitaal | €-100k |
| Werknemers (VTE) | 4,4 |
| 2023 | |
|---|---|
| Current ratio | 0,67 |
| Quick ratio | 0,63 |
| Werkkapitaalratio | -26,1% |
| Solvabiliteit | -114,7% |
| Debt / equity | -1,87 |
| Langetermijnschuldgraad | -1,06 |
| Interest coverage | -14,97 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -82,5% |
| ROE | 72,0% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €385k |
| Vaste activa | 21/28 | €185k |
| Materiële vaste activa | 22/27 | €75k |
| Financiële vaste activa | 28 | €111k |
| Vlottende activa | 29/58 | €199k |
| Voorraden en bestellingen in uitvoering | 3 | €9k |
| Vorderingen op ten hoogste één jaar | 40/41 | €123k |
| Liquide middelen | 54/58 | €21k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €385k |
| Eigen vermogen | 10/15 | €-441k |
| Inbreng / kapitaal | 10/11 | €450k |
| Overgedragen winst (verlies) | 14 | €-891k |
| Schulden | 17/49 | €826k |
| Schulden op meer dan één jaar | 17 | €466k |
| Schulden op ten hoogste één jaar | 42/48 | €300k |
| Handelsschulden op ten hoogste één jaar | 44 | €250k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €40k |
| Bedrijfsresultaat | 9901 | €-299k |
| Financiële opbrengsten | 75 | €1 |
| Financiële kosten | 65 | €18k |
| Resultaat vóór belasting | 9903 | €-317k |
| Resultaat van het boekjaar | 9904 | €-317k |
| Te bestemmen resultaat | 9905 | €-317k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | MAGALI VANDENBOSSCHE DREVE RICHELLE 159
BTE 2 HALL C, 1410 WATERLOO |
05-12-2024 → heden | Belgisch Staatsblad |
| NACE primair | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 30-04-2019 |
| Status | Actief |
| Postcode | 1401 |
| Eerste BS-signaal | 11-12-2024 |
| Laatste BS-signaal | 11-12-2024 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
08-02-2023 2 bestuurders benoemd, 2 ontslagnemend
- Gaëtane PONET, Commissaris
- Pascal SEGERS, Commissaris
- Charles CAPRASSE, Commissaris
- Pascal SEGERS, Commissaris
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 | Nivaxis Gate |