RYMA COMPANY
De berekende faillissementskans van RYMA COMPANY over 12 maanden bedraagt 8,4% (verhoogd). De jaarrekening over 2023 toont een negatief eigen vermogen (€-18k) en een nettoresultaat van €-19k. Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-18k |
| Netto resultaat | €-19k |
| Actief | 3 jaar |
| Vestigingen | 1 |
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 →| Boekjaar | 2023 |
|---|---|
| Omzet | - |
| EBITDA | €-5k |
| Nettoresultaat | €-19k |
| Cashflow | €-9k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €23k |
| Eigen vermogen | €-18k |
| Schulden | €42k |
| waarvan ≤ 1 jaar | €27k |
| waarvan > 1 jaar | €15k |
| Werkkapitaal | €-24k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,11 |
| Quick ratio | 0,11 |
| Werkkapitaalratio | -102,7% |
| Solvabiliteit | -79,3% |
| Debt / equity | -2,26 |
| Langetermijnschuldgraad | -0,81 |
| Interest coverage | -1,26 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -79,7% |
| ROE | 100,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €23k |
| Vaste activa | 21/28 | €20k |
| Materiële vaste activa | 22/27 | €18k |
| Financiële vaste activa | 28 | €2k |
| Vlottende activa | 29/58 | €3k |
| Vorderingen op ten hoogste één jaar | 40/41 | €3k |
| Liquide middelen | 54/58 | €1 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €23k |
| Eigen vermogen | 10/15 | €-18k |
| Inbreng / kapitaal | 10/11 | €100 |
| Overgedragen winst (verlies) | 14 | €-19k |
| Schulden | 17/49 | €42k |
| Schulden op meer dan één jaar | 17 | €15k |
| Schulden op ten hoogste één jaar | 42/48 | €27k |
| Handelsschulden op ten hoogste één jaar | 44 | €4k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-4k |
| Bedrijfsresultaat | 9901 | €-14k |
| Financiële kosten | 65 | €4k |
| Resultaat vóór belasting | 9903 | €-19k |
| Resultaat van het boekjaar | 9904 | €-19k |
| Te bestemmen resultaat | 9905 | €-19k |
| NACE primair | - |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 27-09-2022 |
| Status | Actief |
| Postcode | - |
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. |
|---|---|---|---|---|
| 23086A0354/00N002 | Vlaanderen | 259 m² | 1 · 73 m² | 9,9 m · 2 verd. |
| 41302C0463/00B002 | Vlaanderen | 103 m² | 1 · 103 m² | 10,1 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
26-03-2025 1 bestuurder benoemd, 1 ontslagnemend
- Radkov Sergey Kirlov, Bestuurder
- Oubelaidi Yanus, Bestuurder
Technische details
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}21-01-2025 Verrichting in kapitaal of aandelen
Technische details
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}02-12-2024 1 bestuurder benoemd, 1 ontslagnemend correctie
- Al Amin Jamat, Bestuurder
- Oubelaidi Yanus, Bestuurder
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 naamNL | RYMA COMPANY |