ODELFRA
De berekende faillissementskans van ODELFRA over 12 maanden bedraagt 1,6% (gemiddeld). De jaarrekening over 2025 toont een negatief eigen vermogen (€-26k) en een nettoresultaat van €-24k. Het bedrijf is actief sinds 2018 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-26k |
| Netto resultaat | €-24k |
| Actief | 7 jaar |
| Bestuur | 1 |
Gemengd profiel: sterk in rentabiliteit, zwakker in gezondheid.
Berekend op 4 van 5 assen. Niet gemeten: groei. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens ingelezen.
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 zitten in Kantoor S.
Bekijk plannen →| Boekjaar | 2025 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €-13k |
| Nettoresultaat | €-24k |
| Cashflow | €-13k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €45k |
| Eigen vermogen | €-26k |
| Schulden | €71k |
| waarvan ≤ 1 jaar | €71k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-68k |
| Werknemers (VTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0,04 |
| Quick ratio | 0,04 |
| Werkkapitaalratio | -150,6% |
| Solvabiliteit | -57,6% |
| Debt / equity | -2,74 |
| Langetermijnschuldgraad | - |
| Interest coverage | -182,38 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -53,3% |
| ROE | 92,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (18 posten)
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €45k |
| Vaste activa | 21/28 | €42k |
| Materiële vaste activa | 22/27 | €42k |
| Vlottende activa | 29/58 | €3k |
| Liquide middelen | 54/58 | €3k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €45k |
| Eigen vermogen | 10/15 | €-26k |
| Inbreng / kapitaal | 10/11 | €250 |
| Overgedragen winst (verlies) | 14 | €-26k |
| Schulden | 17/49 | €71k |
| Schulden op ten hoogste één jaar | 42/48 | €71k |
| Handelsschulden op ten hoogste één jaar | 44 | €637 |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-10k |
| Bedrijfsresultaat | 9901 | €-24k |
| Financiële kosten | 65 | €73 |
| Resultaat vóór belasting | 9903 | €-24k |
| Resultaat van het boekjaar | 9904 | €-24k |
| Te bestemmen resultaat | 9905 | €-24k |
-
Benalla MohammedZaakvoerderStaatsblad-akte 25018240 (05-02-2025)Actief05-02-2025 → heden
Voormalige bestuurders (1)
-
Vandenthoren PatriciaZaakvoerderStaatsblad-akte 25018240 (05-02-2025)Voormalig- → 05-02-2025
| NACE primair | Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330) |
| Rechtsvorm | Comm.V(012) |
| Oprichtingsdatum | 14-12-2018 |
| Status | Actief |
| Postcode | 1070 |
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. |
|---|---|---|---|---|
| 21684B0057/00Z026 | Brussel | 1.585 m² | 1 · 353 m² | 32,8 m · 10 verd. |
| 21302A0019/00S004 | Brussel | 153 m² | 1 · 89 m² | 16,8 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 3 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
05-02-2025 Kapitaalverhoging van €250 tot €250
- €0 → €250
- Inbreng in geld · Apport en numéraire
Technische details
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}17-07-2023 Verrichting in kapitaal of aandelen
Technische details
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}| Officiële naamFR | ODELFRA |