OTM CONSTRUCT
De berekende faillissementskans van OTM CONSTRUCT over 12 maanden bedraagt 8,1% (verhoogd). De jaarrekening over 2023 toont een eigen vermogen van €11k en een nettoresultaat van €12k. De solvabiliteit is beter dan 51% van 1816 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €11k |
| Netto resultaat | €12k |
| Beter dan sector | 51% |
| Actief | 4 jaar |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft 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 ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 29,1% | 28,5% | |
| Nettoresultaat | €12k | €4k | |
| Eigen vermogen | €11k | €16k | |
| Bruto bedrijfsmarge | €16k | €25k | |
| Totaal activa | €37k | €64k |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | €31k |
| EBITDA | €15k |
| Nettoresultaat | €12k |
| Cashflow | €12k |
| Personeelskosten | - |
| Belastingen op het resultaat | €3k |
| Dividenden | - |
| Totaal activa | €37k |
| Eigen vermogen | €11k |
| Schulden | €26k |
| waarvan ≤ 1 jaar | €26k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €3k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,11 |
| Quick ratio | 1,11 |
| Werkkapitaalratio | 8,0% |
| Solvabiliteit | 29,1% |
| Debt / equity | 2,43 |
| Langetermijnschuldgraad | - |
| Interest coverage | 3701,72 |
| Bruto rentabiliteit | 46,2% |
| Netto rentabiliteit | 37,8% |
| ROA | 32,0% |
| ROE | 110,0% |
| EBITDA-marge | 47,7% |
| Klantenkrediet (DSO) | 123d |
| Leverancierskrediet (DPO) | 295d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €37k |
| Vaste activa | 21/28 | €8k |
| Materiële vaste activa | 22/27 | €8k |
| Vlottende activa | 29/58 | €29k |
| Vorderingen op ten hoogste één jaar | 40/41 | €11k |
| Liquide middelen | 54/58 | €18k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €37k |
| Eigen vermogen | 10/15 | €11k |
| Overgedragen winst (verlies) | 14 | €11k |
| Schulden | 17/49 | €26k |
| Schulden op ten hoogste één jaar | 42/48 | €26k |
| Handelsschulden op ten hoogste één jaar | 44 | €14k |
| Resultatenrekening | ||
| Omzet | 70 | €31k |
| Bruto bedrijfsmarge | 9900 | €16k |
| Bedrijfsresultaat | 9901 | €14k |
| Financiële opbrengsten | 75 | €63 |
| Financiële kosten | 65 | €4 |
| Resultaat vóór belasting | 9903 | €14k |
| Belastingen op het resultaat | 67/77 | €3k |
| Resultaat van het boekjaar | 9904 | €12k |
| Te bestemmen resultaat | 9905 | €12k |
-
El Amrani MouradBestuurderStaatsblad-akte 23142756 (10-11-2023)Actief03-11-2023 → heden
2 gebeurtenissen
- 10-11-2023 Benoemd· Bestuurder
- 03-11-2023 Benoemd· Bestuurder
-
El Amrani SamirBestuurderStaatsblad-akte 23142756 (10-11-2023)Actief03-11-2023 → heden
2 gebeurtenissen
- 10-11-2023 Benoemd· Bestuurder
- 03-11-2023 Benoemd· Bestuurder
Voormalige bestuurders (1)
-
El Amrani SamlrBestuurderStaatsblad-akte 23148919 (23-11-2023)Voormalig- → 03-11-2023
| NACE primair | Goederenvervoer over de weg(49410) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 07-02-2022 |
| Status | Actief |
| Postcode | 1080 |
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. |
|---|---|---|---|---|
| 21522B0623/00L000 | Brussel | 2.442 m² | 1 · 406 m² | 19,8 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
23-11-2023 2 bestuurders benoemd, 1 ontslagnemend
- El Amrani Mourad, Bestuurder
- El Amrani Samir, Bestuurder
- El Amrani Samlr, Bestuurder
Technische details
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}10-11-2023 2 bestuurders benoemd
- El Amrani Mourad, Bestuurder
- El Amrani Samir, Bestuurder
Technische details
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],
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"office_city": "Bamides",
"is_associated": false
},
"act_meta": {
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"pub_date": "2023-11-10",
"filing_date": "2023-11-02",
"act_kind_objet": "NOMINATION ADMINISTRATEUR"
},
"decisions": [
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"date": "2023-10-27",
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}18-10-2023 Verrichting in kapitaal of aandelen
Technische details
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"pub_date": "2023-10-18",
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"act_date": "2023-09-30",
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"under_authorized_capital": false,
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}13-05-2022 Zetelverplaatsing van Evere naar Bruxelles
- Avenue Jules Bordet 160 Boîte 16 à 1140 - Evere → Rue de la Colonne, 1A 1080- Bruxelles
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 | OTM CONSTRUCT |