RED Lidea Design Studio
De berekende faillissementskans van RED Lidea Design Studio over 12 maanden bedraagt ≥ 25% (hoog). De jaarrekening over 2022 toont een negatief eigen vermogen (€-19k) en een nettoresultaat van €-24k. De solvabiliteit is beter dan 14% van 3413 sectorgenoten (boekjaar 2022). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-19k |
| Netto resultaat | €-24k |
| Beter dan sector | 14% |
| Actief | 4 jaar |
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 | -58,2% | 16,5% | |
| Nettoresultaat | €-24k | €756 | |
| Eigen vermogen | €-19k | €10k | |
| Bruto bedrijfsmarge | €-17k | €34k | |
| Totaal activa | €32k | €73k |
| Boekjaar | 2022 |
|---|---|
| Omzet | - |
| EBITDA | €-19k |
| Nettoresultaat | €-24k |
| Cashflow | €-19k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €32k |
| Eigen vermogen | €-19k |
| Schulden | €51k |
| waarvan ≤ 1 jaar | €51k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-47k |
| Werknemers (VTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0,07 |
| Quick ratio | 0,07 |
| Werkkapitaalratio | -147,0% |
| Solvabiliteit | -58,2% |
| Debt / equity | -2,72 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -73,8% |
| ROE | 126,8% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2022 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €32k |
| Vaste activa | 21/28 | €28k |
| Materiële vaste activa | 22/27 | €28k |
| Vlottende activa | 29/58 | €4k |
| Vorderingen op ten hoogste één jaar | 40/41 | €2k |
| Liquide middelen | 54/58 | €1k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €32k |
| Eigen vermogen | 10/15 | €-19k |
| Inbreng / kapitaal | 10/11 | €5k |
| Overgedragen winst (verlies) | 14 | €-24k |
| Schulden | 17/49 | €51k |
| Schulden op ten hoogste één jaar | 42/48 | €51k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-17k |
| Bedrijfsresultaat | 9901 | €-24k |
| Resultaat vóór belasting | 9903 | €-24k |
| Resultaat van het boekjaar | 9904 | €-24k |
| Te bestemmen resultaat | 9905 | €-24k |
| NACE primair | Eet- en drankgelegenheden(56112) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 03-10-2021 |
| Status | Actief |
| Postcode | 1160 |
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. |
|---|---|---|---|---|
| 83031A0148/00S002 | Wallonië | 202 m² | 1 · 65 m² | - |
| 83031A0581/00F000 | Wallonië | 134 m² | 1 · 106 m² | - |
| 21332D0009/00A005 | Brussel | 105 m² | 1 · 98 m² | 12,9 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
17-09-2025 Zetelverplaatsing naar Auderghem
- Place du Bronze 7-6980 La Roche -en-Ardenne → 1160 Auderghem, Place Edouard Pinoy 12
Technische details
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}09-07-2025 1 bestuurder benoemd, 1 ontslagnemend
- RACHIK Abdelouahed, Bestuurder
- ANVIR Wasim, Bestuurder
Technische details
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}20-03-2024 Verrichting in kapitaal of aandelen
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 | RED Lidea Design Studio |