SCOOORE
De berekende faillissementskans van SCOOORE over 12 maanden bedraagt 4,9% (verhoogd). De jaarrekening over 2022 toont een eigen vermogen van €4,87M en een nettoresultaat van €-1,73M. Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €4,87M |
| Netto resultaat | €-1,73M |
| Werknemers (VTE) | 11,8 |
| Actief | 5 jaar |
Gemengd profiel: sterk in solvabiliteit, zwakker in rentabiliteit.
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 | 2022 |
|---|---|
| Omzet | €6,40M |
| EBITDA | €-1,19M |
| Nettoresultaat | €-1,73M |
| Cashflow | €-1,23M |
| Personeelskosten | €1,41M |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €7,16M |
| Eigen vermogen | €4,87M |
| Schulden | €2,29M |
| waarvan ≤ 1 jaar | €2,22M |
| waarvan > 1 jaar | - |
| Werkkapitaal | €3,00M |
| Werknemers (VTE) | 11,8 |
| 2022 | |
|---|---|
| Current ratio | 2,36 |
| Quick ratio | 2,36 |
| Werkkapitaalratio | 41,9% |
| Solvabiliteit | 68,0% |
| Debt / equity | 0,47 |
| Langetermijnschuldgraad | - |
| Interest coverage | -30,89 |
| Bruto rentabiliteit | 56,6% |
| Netto rentabiliteit | -27,0% |
| ROA | -24,2% |
| ROE | -35,6% |
| EBITDA-marge | -18,6% |
| Klantenkrediet (DSO) | 0d |
| Leverancierskrediet (DPO) | 85d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2022 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €7,16M |
| Vaste activa | 21/28 | €1,94M |
| Immateriële vaste activa | 21 | €256k |
| Materiële vaste activa | 22/27 | €1,47M |
| Financiële vaste activa | 28 | €220k |
| Vlottende activa | 29/58 | €5,22M |
| Vorderingen op ten hoogste één jaar | 40/41 | €131k |
| Liquide middelen | 54/58 | €5,09M |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €7,16M |
| Eigen vermogen | 10/15 | €4,87M |
| Inbreng / kapitaal | 10/11 | €6,60M |
| Overgedragen winst (verlies) | 14 | €-1,73M |
| Voorzieningen en uitgestelde belastingen | 16 | €11k |
| Schulden | 17/49 | €2,29M |
| Schulden op ten hoogste één jaar | 42/48 | €2,22M |
| Handelsschulden op ten hoogste één jaar | 44 | €647k |
| Resultatenrekening | ||
| Omzet | 70 | €6,40M |
| Bedrijfsresultaat | 9901 | €-1,69M |
| Financiële kosten | 65 | €39k |
| Resultaat vóór belasting | 9903 | €-1,73M |
| Resultaat van het boekjaar | 9904 | €-1,73M |
| Te bestemmen resultaat | 9905 | €-1,73M |
| NACE primair | 92000 |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 22-03-2021 |
| Status | Actief |
| Postcode | 1040 |
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. |
|---|---|---|---|---|
| 21805E0392/00C000 | Brussel | 1.959 m² | 1 · 981 m² | 32,7 m · 10 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
20-01-2023 3 bestuurders benoemd
- Olivier Haine, Directeur
- Cédric Hogge, Directeur
- Loterie Nationale, S.A. de droit public, Secretaris
Technische details
{
"events": [
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Olivier Haine",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "EXTRAIT DU PROC\u00C8S-VERBAL DU CONSEIL D\u0027ADMINISTRATION DU 30/06/2022: 1. Conform\u00E9ment \u00E0 l\u0027article 16 des statuts de la S.A. Scooore, le conseil d\u0027administration confie la gestion journali\u00E8re de la soci\u00E9t\u00E9, ainsi que la repr\u00E9sentation concernant cette gestion, \u00E0 M. Olivier Haine en tant que directeur g",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "C\u00E9dric Hogge",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Le directeur g\u00E9n\u00E9ral informe le conseil d\u0027administration que son pouvoir de conclure, de r\u00E9silier et de refuser les contrats avec les points de vente, ainsi que de prendre des mesures temporaires vis-\u00E0-vis des points de vente, est subd\u00E9l\u00E9gu\u00E9 \u00E0 M. C\u00E9dric Hogge.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "secretaris_assignment",
"role": "secretaris",
"person": null,
"reason": null,
"subkind": "additional",
"via_org": {
"kbo": null,
"name": "Loterie Nationale, S.A. de droit public",
"address": null,
"country": "BE",
"legal_form": "S.A."
},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Le secretary general de la Loterie Nationale, S.A. de droit public, assume le secr\u00E9tariat du conseil d\u0027administration.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-01-20",
"filing_date": "2023-01-12",
"act_kind_objet": "D\u00E9l\u00E9gation de pouvoirs de la gestion journali\u00E8re - Pouvoirs sp\u00E9ciaux"
},
"decisions": [
{
"body": "conseil_d\u0027administration",
"date": "2022-06-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0765.505.291",
"name_full": "SCOOORE",
"legal_form": "Soci\u00E9t\u00E9 anonyme"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Leonarda Goguadze",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire sp\u00E9ciale"
},
"co_filed_documents": [
"PROCURATION DU CONSEIL D\u0027ADMINISTRATION DU 17/08/2022"
],
"corrected_publication_numac": null
}20-01-2023 4 bestuurders benoemd
- Olivier Haine, General manager
- Olivier Haine, General manager
- Olivier Haine, General manager
- Nationale Loterij nv
Technische details
{
"events": [
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "general manager",
"person": {
"rrn": null,
"name": "Olivier Haine",
"address": null,
"birth_date": null,
"profession": "general manager",
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Overeenkomstig artikel 16 van de statuten van Scooore NV draagt de raad van bestuur het dagelijks bestuur van de vennootschap, evenals de vertegenwoordiging wat dat bestuur aangaat, op aan de heer Olivier Haine als general manager.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "general manager",
"person": {
"rrn": null,
"name": "Olivier Haine",
"address": null,
"birth_date": null,
"profession": "general manager",
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De raad van bestuur geeft een delegatie van bevoegdheid: aan de heer Olivier Haine als general manager, alleen handelend, voor het aangaan van verb\u00EDntenissen van minder dan 10.000 euro.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "general manager",
"person": {
"rrn": null,
"name": "Olivier Haine",
"address": null,
"birth_date": null,
"profession": "general manager",
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "aan de heer Olivier Haine als general manager, gezamenlijk optredend met \u00E9\u00E9n bestuurder, voor het aangaan van verbintenissen van 10.000 euro of meer.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "general manager",
"person": {
"rrn": null,
"name": "Olivier Haine",
"address": null,
"birth_date": null,
"profession": "general manager",
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De general manager kan de bevoegdheid die door de raad van bestuur aan hem gedelegeerd werd subdelegeren aan een medewerker, mits de raad van bestuur hiervan voorafgaandelijk ge\u00EFnformeerd wordt.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": null,
"person": {
"rrn": null,
"name": "C\u00E9dric Hogge",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De general manager informeert de raad van bestuur dat zijn bevoegdheid tot het aangaan, stopzetten en afwijzen van contracten met verkooppunten, alsook het nemen van tijdelijke maatregelen ten aanzien van verkooppunten, werd gesubdelegeerd aan de heer C\u00E9dric Hogge.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "secretaris_assignment",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "Nationale Loterij nv",
"address": null,
"country": "BE",
"legal_form": "nv"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De secretary general van de Nationale Loterij nv van publiek recht voert het secretariaat van de raad van bestuur.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": null,
"person": {
"rrn": null,
"name": "Dirk HERMANS",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "Deloitte Accountancy BV",
"address": null,
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De Raad van Bestuur van SCOOORE NV, met maatschappelijke zetel te Belliardstraat 25-33, 1040 Brussel, hier vertegenwoordigd door twee bestuurders, overeenkomstig artikel 18 van de statuten van de vennootschap, met name de heren Jannie HAEK, voorzitter-bestuurder, en Jean-Nicolas DAVID, bestuurder, v",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": null,
"person": {
"rrn": null,
"name": "Leonarda GOGUADZE",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "Deloitte Accountancy BV",
"address": null,
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De Raad van Bestuur van SCOOORE NV, met maatschappelijke zetel te Belliardstraat 25-33, 1040 Brussel, hier vertegenwoordigd door twee bestuurders, overeenkomstig artikel 18 van de statuten van de vennootschap, met name de heren Jannie HAEK, voorzitter-bestuurder, en Jean-Nicolas DAVID, bestuurder, v",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-01-20",
"filing_date": "2023-01-12",
"act_kind_objet": "Delegatie bevoegdheden dagelijks bestuur - Bijzondere volmacht"
},
"decisions": [
{
"body": "raad_van_bestuur",
"date": "2022-06-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0765.505.291",
"name_full": "SCOOORE",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Leonarda Goguadze",
"org_rep_person_name": null,
"person_role_at_subject": "Bijzondere lasthebber"
},
"co_filed_documents": [
"notulen van de raad van bestuur van 30/06/2022"
],
"corrected_publication_numac": null
}06-07-2022 Kapitaalverhoging van €4.625.441,15 tot €6.600.000
- €1.974.558,85 → €6.600.000
- 2 kapitaalbewegingen in deze akte
Technische details
{
"events": [
{
"kind": "apport_de_branche_d_activite",
"after_eur": 1974558.85,
"delta_eur": 1913058.85,
"before_eur": 61500.0,
"subscribers": [
{
"kbo": "0223.967.357",
"rrn": null,
"kind": "org",
"name": "LOTERIE NATIONALE",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "natura",
"n_shares_subscribed": 3110,
"contribution_amount_eur": 1913058.85
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 3110,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "industrie",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 3110,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "apport_en_numeraire",
"after_eur": 6600000.0,
"delta_eur": 4625441.15,
"before_eur": 1974558.85,
"subscribers": [
{
"kbo": "0765.505.291",
"rrn": null,
"kind": "org",
"name": "SCOOORE",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "numeraire",
"n_shares_subscribed": 7519,
"contribution_amount_eur": 4625441.15
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 7519,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "numeraire",
"paid_up_delta_eur": 4625441.15,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 7519,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Ken PENNE",
"firm_city": null,
"firm_name": "Herinckx \u0026 Penne, notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2022-07-06",
"filing_date": "2022-07-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-06-30",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": "EY R\u00E9viseurs d\u2019entreprise SRL",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Eric Van Hoof"
},
"subject_company": {
"kbo": "0765.505.291",
"name_full": "SCOOORE",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"une exp\u00E9dition",
"le rapport du commissaire",
"les rapports du conseil d\u0027administration du 24 juin 2022",
"la coordination des statuts"
],
"shareholders_after": [
{
"kbo": "0223.967.357",
"pct": null,
"kind": "org",
"name": "LOTERIE NATIONALE",
"role": null,
"n_shares": 3110,
"share_class": null
},
{
"kbo": "0765.505.291",
"pct": null,
"kind": "org",
"name": "SCOOORE",
"role": null,
"n_shares": 7519,
"share_class": null
}
],
"share_classes_after": []
}06-07-2022 Kapitaalverhoging van €4.625.441,15 tot €6.600.000
- €1.974.558,85 → €6.600.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technische details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "capital_increase",
"after_eur": 1974558.85,
"delta_eur": 1913058.85,
"before_eur": 61500.0,
"subscribers": [
{
"kbo": "0223.967.357",
"rrn": null,
"kind": "org",
"name": "NATIONALE LOTERIJ",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "industrie",
"n_shares_subscribed": 3110,
"contribution_amount_eur": 1913058.85
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 3110,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "industrie",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 3110,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "capital_increase",
"after_eur": 6600000.0,
"delta_eur": 4625441.15,
"before_eur": 1974558.85,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "de enige aandeelhouder",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 7519,
"contribution_amount_eur": 4625441.15
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 7519,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 4625441.15,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 7519,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Ken PENNE",
"firm_city": null,
"firm_name": "Herinckx \u0026 Penne, geassocieerde notarissen",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-07-06",
"filing_date": "2022-07-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-06-30",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": "EY bedrijfsrevisoren BV",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Eric Van Hoof"
},
"subject_company": {
"kbo": "0765.505.291",
"name_full": "SCOOORE",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": "Eric Van Hoof",
"person_role_at_subject": null
},
"co_filed_documents": [
"een uitgifte",
"het verslag van de commissaris",
"de verslagen van de raad van bestuur 24 juni 2022",
"de co\u00F6rdinatie van de statuten"
],
"shareholders_after": [
{
"kbo": "0223.967.357",
"pct": null,
"kind": "org",
"name": "NATIONALE LOTERIJ",
"role": null,
"n_shares": 3110,
"share_class": null
}
],
"share_classes_after": []
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | SCOOORE |
| Officiële naamNL | SCOOORE |