Pengo
Het dossier van Pengo bevat 1 gerechtelijke reorganisatie, gepubliceerd in het Belgisch Staatsblad. De berekende faillissementskans over 12 maanden bedraagt ≥ 25% (hoog). De jaarrekening over 2023 toont een negatief eigen vermogen (€-16k) en een nettoresultaat van €-274k. De solvabiliteit is beter dan 30% van 4659 sectorgenoten (boekjaar 2023).
| Eigen vermogen | €-16k |
| Netto resultaat | €-274k |
| Werknemers (VTE) | 13,8 |
| Beter dan sector | 30% |
Gemengd profiel: sterk in rentabiliteit, zwakker in gezondheid.
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 →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -5,3% | 16,7% | |
| Nettoresultaat | €-274k | €2k | |
| Eigen vermogen | €-16k | €11k | |
| Bruto bedrijfsmarge | €-5k | €42k | |
| Personeelskosten | €215k | €47k |
| Boekjaar | 2023 |
|---|---|
| Omzet | - |
| EBITDA | €-227k |
| Nettoresultaat | €-274k |
| Cashflow | €-239k |
| Personeelskosten | €215k |
| Belastingen op het resultaat | €169 |
| Dividenden | - |
| Totaal activa | €302k |
| Eigen vermogen | €-16k |
| Schulden | €317k |
| waarvan ≤ 1 jaar | €128k |
| waarvan > 1 jaar | €185k |
| Werkkapitaal | €-14k |
| Werknemers (VTE) | 13,8 |
| 2023 | |
|---|---|
| Current ratio | 0,89 |
| Quick ratio | 0,80 |
| Werkkapitaalratio | -4,5% |
| Solvabiliteit | -5,3% |
| Debt / equity | -20,00 |
| Langetermijnschuldgraad | -11,63 |
| Interest coverage | -17,20 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -90,8% |
| ROE | 1724,1% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €302k |
| Vaste activa | 21/28 | €177k |
| Oprichtingskosten | 20 | €10k |
| Immateriële vaste activa | 21 | €14k |
| Materiële vaste activa | 22/27 | €146k |
| Financiële vaste activa | 28 | €16k |
| Vlottende activa | 29/58 | €115k |
| Voorraden en bestellingen in uitvoering | 3 | €12k |
| Vorderingen op ten hoogste één jaar | 40/41 | €24k |
| Liquide middelen | 54/58 | €78k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €302k |
| Eigen vermogen | 10/15 | €-16k |
| Inbreng / kapitaal | 10/11 | €445k |
| Overgedragen winst (verlies) | 14 | €-461k |
| Schulden | 17/49 | €317k |
| Schulden op meer dan één jaar | 17 | €185k |
| Schulden op ten hoogste één jaar | 42/48 | €128k |
| Handelsschulden op ten hoogste één jaar | 44 | €48k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-5k |
| Bedrijfsresultaat | 9901 | €-261k |
| Financiële opbrengsten | 75 | €937 |
| Financiële kosten | 65 | €13k |
| Resultaat vóór belasting | 9903 | €-273k |
| Belastingen op het resultaat | 67/77 | €169 |
| Resultaat van het boekjaar | 9904 | €-274k |
| Te bestemmen resultaat | 9905 | €-274k |
| NACE primair | Eet- en drankgelegenheden(56112) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 10-05-2021 |
| Status | Actief |
| Postcode | 6001 |
| Eerste BS-signaal | 23-10-2024 |
| Laatste BS-signaal | 23-10-2024 |
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. |
|---|---|---|---|---|
| 52302A1138/00X000 | Wallonië | 1.734 m² | - | - |
| 52045A0565/00R005 | Wallonië | 316 m² | 1 · 149 m² | 14,9 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
14-07-2025 Mehdi DRINE neemt ontslag als bestuurder
- Mehdi DRINE, Bestuurder
Technische details
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}16-06-2023 Kapitaalverhoging van €50.004,50 tot €445.372,50
- €395.368 → €445.372,50
- Inbreng in geld · Apport en numéraire
Technische details
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}06-06-2023 Zetelverplaatsing van GERPINNES naar MARCINELLE
- 193 Chaussée de Philippeville 6280 GERPINNES → 221 Avenue de Philippeville 6001 MARCINELLE
Technische details
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}23-12-2022 Kapitaalverhoging van €137.298 tot €395.368
- €258.070 → €395.368
- Inbreng in geld · Apport en numéraire
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 | Pengo |