S.T.M-Trading
Het dossier van S.T.M-Trading bevat 1 historische faillissementspublicatie, gepubliceerd in het Belgisch Staatsblad. De berekende faillissementskans over 12 maanden bedraagt 7,9% (verhoogd). De jaarrekening over 2024 toont een negatief eigen vermogen (€-13k) en een nettoresultaat van €-17k. De solvabiliteit is beter dan 23% van 6720 sectorgenoten (boekjaar 2024).
| Eigen vermogen | €-13k |
| Netto resultaat | €-17k |
| Beter dan sector | 23% |
| Actief | 3 jaar |
Gemengd profiel: sterk in rentabiliteit, zwakker in gezondheid.
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 zitten in Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -8,9% | 20,4% | |
| Nettoresultaat | €-17k | €4k | |
| Eigen vermogen | €-13k | €16k | |
| Bruto bedrijfsmarge | €-7k | €24k | |
| Personeelskosten | €10k | €33k |
Toon 10 andere kengetallen
| Boekjaar | 2024 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-17k |
| Cashflow | - |
| Personeelskosten | €10k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €150k |
| Eigen vermogen | €-13k |
| Schulden | €164k |
| waarvan ≤ 1 jaar | €164k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-21k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0,87 |
| Quick ratio | 0,86 |
| Werkkapitaalratio | -13,8% |
| Solvabiliteit | -8,9% |
| Debt / equity | -12,30 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -11,5% |
| ROE | 130,1% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | 145d |
| Voorraadrotatie | 59,88 |
| Voorraaddagen (DSI) | 6d |
Volledige jaarrekening (20 posten)
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €150k |
| Vaste activa | 21/28 | €8k |
| Financiële vaste activa | 28 | €8k |
| Vlottende activa | 29/58 | €143k |
| Voorraden en bestellingen in uitvoering | 3 | €3k |
| Vorderingen op ten hoogste één jaar | 40/41 | €122k |
| Liquide middelen | 54/58 | €19k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €150k |
| Eigen vermogen | 10/15 | €-13k |
| Inbreng / kapitaal | 10/11 | €10k |
| Overgedragen winst (verlies) | 14 | €-23k |
| Schulden | 17/49 | €164k |
| Schulden op ten hoogste één jaar | 42/48 | €164k |
| Handelsschulden op ten hoogste één jaar | 44 | €63k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-7k |
| Bedrijfsresultaat | 9901 | €-17k |
| Financiële kosten | 65 | €120 |
| Resultaat vóór belasting | 9903 | €-17k |
| Resultaat van het boekjaar | 9904 | €-17k |
| Te bestemmen resultaat | 9905 | €-17k |
-
Rummo MohamedBestuurderStaatsblad-akte 23152989 (30-11-2023)Actief29-09-2023 → heden
Voormalige bestuurders (2)
-
Saflo Mohamed TalalBestuurderStaatsblad-akte 23022533 (15-02-2023)Voormalig31-12-2022 → 29-09-2023
2 gebeurtenissen
- 29-09-2023 Ontslagen· Bestuurder
- 31-12-2022 Benoemd· Bestuurder
-
Saflo AbdulkaderBestuurderStaatsblad-akte 23022533 (15-02-2023)Voormalig- → 31-12-2022
| NACE primair | Detailhandel in overig textiel(47519) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 21-08-2022 |
| Status | Actief |
| Postcode | 1040 |
| Eerste BS-signaal | 13-11-2025 |
| Laatste BS-signaal | 13-11-2025 |
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. |
|---|---|---|---|---|
| 21526D0083/02P006 | Brussel | 2.403 m² | 1 · 1.290 m² | 9,8 m · 2 verd. |
| 21363B0328/00V005 | Brussel | 519 m² | 1 · 226 m² | 12,7 m · 4 verd. |
| 21523B0916/00M003 | Brussel | 154 m² | 1 · 57 m² | 11,1 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 5 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
30-11-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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"subject_company": {
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"name_full": "S.T.M-Trading",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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}26-10-2023 Zetelverplaatsing van Molenbeek naar Etterbeek
- Rue des Quatre-Vents N° 100 - 1080 Molenbeek-Saint-Jean → Etterbeek 1040, Rue Commandant Ponthier 75-77
Technische details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Etterbeek 1040, Rue Commandant Ponthier 75-77",
"city": "Etterbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Commandant Ponthier",
"country": "BE",
"postcode": "1040",
"box_number": null,
"street_number": "75-77",
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"old_address": {
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"street": "Rue des Quatre-Vents",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "100",
"locality_suffix": "Saint-Jean"
},
"effective_date": "2023-09-29",
"evidence_quote": "Le si\u00E8ge social sera transf\u00E9r\u00E9 \u00E0 Etterbeek 1040, Rue Commandant Ponthier 75-77 \u00E0 partir du 29 septembre",
"region_changed": false,
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],
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"act_meta": {
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},
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"date": "2023-09-29",
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},
"subject_company": {
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"legal_form": "SRL",
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"org_name": null,
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"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": [
"Extrait du proces verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 29 Septembre 2023"
]
}26-06-2023 Zetelverplaatsing van Kraainem naar Molenbeek
- Chaussée de Malines 455 Boîte 1;1950 Kraainem → 100 Rue des Quatre-Vents 1080 Molenbeek-Saint-Jean, Belgique
Technische details
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"seat_type": "siege_social",
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},
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"postcode": "1950",
"box_number": "1",
"street_number": "455",
"locality_suffix": null
},
"effective_date": "2023-06-01",
"evidence_quote": "",
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}
],
"notary": {
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"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
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"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"date": "2023-06-01",
"unanimous": true
},
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"co_filed_documents": []
}15-02-2023 1 bestuurder benoemd, 1 ontslagnemend
- Saflo Mohamed Talal, Bestuurder
- Saflo Abdulkader, Bestuurder
Technische details
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"effective_date": "2022-12-31",
"evidence_quote": "Het ontslag van meneer Saflo Abdulkader als Bestuurder wordt aanvaard. Hij is ontlast van zijn mandaat vanaf 31/12/2022.",
"decharge_status": "granted",
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},
{
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},
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}| Officiële naamNL | S.T.M-Trading |