NURAGHE INVEST
De berekende faillissementskans van NURAGHE INVEST over 12 maanden bedraagt 2,7% (gemiddeld). De jaarrekening over 2024 toont een negatief eigen vermogen (€-134k) en een nettoresultaat van €-77k. Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-134k |
| Netto resultaat | €-77k |
| Actief | 6 jaar |
| Vestigingen | 1 |
Sterk profiel, met rentabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →Cijfers per boekjaar en ratio's
| Boekjaar | 2024 |
|---|---|
| Neerlegging | microschema |
| Omzet | - |
| EBITDA | €-62k |
| Nettoresultaat | €-77k |
| Cashflow | €-75k |
| Personeelskosten | €6k |
| Belastingen op het resultaat | €158 |
| Dividenden | - |
| Totaal activa | €412k |
| Eigen vermogen | €-134k |
| Schulden | €546k |
| waarvan ≤ 1 jaar | €27k |
| waarvan > 1 jaar | €519k |
| Werkkapitaal | €376k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 14,96 |
| Quick ratio | 1,50 |
| Werkkapitaalratio | 91,3% |
| Solvabiliteit | -32,4% |
| Debt / equity | -4,08 |
| Langetermijnschuldgraad | -3,88 |
| Interest coverage | -3,81 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -18,6% |
| ROE | 57,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €412k |
| Vaste activa | 21/28 | €9k |
| Materiële vaste activa | 22/27 | €1k |
| Financiële vaste activa | 28 | €7k |
| Vlottende activa | 29/58 | €403k |
| Voorraden en bestellingen in uitvoering | 3 | €363k |
| Vorderingen op ten hoogste één jaar | 40/41 | €37k |
| Liquide middelen | 54/58 | €3k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €412k |
| Eigen vermogen | 10/15 | €-134k |
| Inbreng / kapitaal | 10/11 | €15k |
| Overgedragen winst (verlies) | 14 | €-149k |
| Schulden | 17/49 | €546k |
| Schulden op meer dan één jaar | 17 | €519k |
| Schulden op ten hoogste één jaar | 42/48 | €27k |
| Handelsschulden op ten hoogste één jaar | 44 | €2k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-54k |
| Bedrijfsresultaat | 9901 | €-64k |
| Financiële opbrengsten | 75 | €3k |
| Financiële kosten | 65 | €16k |
| Resultaat vóór belasting | 9903 | €-77k |
| Belastingen op het resultaat | 67/77 | €158 |
| Resultaat van het boekjaar | 9904 | €-77k |
| Te bestemmen resultaat | 9905 | €-77k |
Voormalige bestuurders (1)
-
Eric CuccuBestuurderStaatsblad-akte 25021520 (11-02-2025)Voormalig- → 01-01-2025
| NACE primair | - |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 17-01-2020 |
| Status | Actief |
| Postcode | 5000 |
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. |
|---|---|---|---|---|
| 92094C1119/00C000 BeschermdMonument |
Wallonië | 778 m² | 1 · 476 m² | 18,8 m · 4 verd. |
30-11-2025 NBB-neerlegging Jaarrekening neergelegd
11-02-2025 Staatsblad-akte Bestuurswijziging
31-08-2024 NBB-neerlegging Jaarrekening neergelegd
22-08-2024 Staatsblad-akte Zetelwijziging
20-06-2023 NBB-neerlegging Jaarrekening neergelegd
30-08-2022 NBB-neerlegging Jaarrekening neergelegd
13-01-2022 Staatsblad-akte Kapitaal & aandelen
17-06-2021 NBB-neerlegging Jaarrekening neergelegd
Wij kennen 5 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
11-02-2025 1 bestuurder benoemd, 1 ontslagnemend
- ASBL UCM Guichet d'entreprises, Vaste vertegenwoordiger
- Eric Cuccu, Bestuurder
Technische details
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}22-08-2024 Zetelverplaatsing van Profondeville naar Namur
- Rue Roland, 42 à 5170 Profondeville → Rue Joseph Saintraint 50110 Namur
Technische details
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}13-01-2022 Verrichting in kapitaal of aandelen
Technische details
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}| Officiële naamFR | NURAGHE INVEST |