SOLAR ROOF BE
De berekende faillissementskans van SOLAR ROOF BE over 12 maanden bedraagt 0,7% (laag). De jaarrekening over 2024 toont een eigen vermogen van €3,40M en een nettoresultaat van €-1,08M. De solvabiliteit is beter dan 50% van 1709 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €3,40M |
| Netto resultaat | €-1,08M |
| Beter dan sector | 50% |
| Actief | 3 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
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 | 14,6% | 14,4% | |
| Nettoresultaat | €-1,08M | €0 | |
| Eigen vermogen | €3,40M | €109k | |
| Bruto bedrijfsmarge | €534k | €51k | |
| Werknemers (VTE) | 0,0 | 0,0 |
Toon 12 andere kengetallen
| Boekjaar | 2024 |
|---|---|
| Neerlegging | verkort |
| Omzet | - |
| EBITDA | €420k |
| Nettoresultaat | €-1,08M |
| Cashflow | €-270k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €23,31M |
| Eigen vermogen | €3,40M |
| Schulden | €19,91M |
| waarvan ≤ 1 jaar | €5,82M |
| waarvan > 1 jaar | €14,07M |
| Werkkapitaal | €-3,75M |
| Werknemers (VTE) | 0,0 |
| 2024 | |
|---|---|
| Current ratio | 0,36 |
| Quick ratio | 0,36 |
| Werkkapitaalratio | -16,1% |
| Solvabiliteit | 14,6% |
| Debt / equity | 5,85 |
| Langetermijnschuldgraad | 4,13 |
| Interest coverage | 0,60 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -4,6% |
| ROE | -31,6% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €23,31M |
| Vaste activa | 21/28 | €21,25M |
| Materiële vaste activa | 22/27 | €21,23M |
| Financiële vaste activa | 28 | €19k |
| Vlottende activa | 29/58 | €2,07M |
| Voorraden en bestellingen in uitvoering | 3 | €0 |
| Vorderingen op ten hoogste één jaar | 40/41 | €1,33M |
| Liquide middelen | 54/58 | €587k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €23,31M |
| Eigen vermogen | 10/15 | €3,40M |
| Inbreng / kapitaal | 10/11 | €4,67M |
| Overgedragen winst (verlies) | 14 | €-1,50M |
| Schulden | 17/49 | €19,91M |
| Schulden op meer dan één jaar | 17 | €14,07M |
| Schulden op ten hoogste één jaar | 42/48 | €5,82M |
| Handelsschulden op ten hoogste één jaar | 44 | €1,68M |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €534k |
| Bedrijfsresultaat | 9901 | €-386k |
| Financiële opbrengsten | 75 | €12k |
| Financiële kosten | 65 | €703k |
| Resultaat vóór belasting | 9903 | €-1,08M |
| Resultaat van het boekjaar | 9904 | €-1,08M |
| Te bestemmen resultaat | 9905 | €-1,08M |
-
Actief16-03-2023 → heden
| NACE primair | Verhuur en exploitatie van terreinen(68204) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 17-10-2022 |
| Status | Actief |
| Postcode | 3550 |
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. |
|---|---|---|---|---|
| 73348B0457/00C000 | Vlaanderen | 4,8 ha | 1 · 2,1 ha | 14,0 m · 4 verd. |
| 71065B1051/00M000 | Vlaanderen | 3.741 m² | 1 · 1.634 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
11-12-2024 1 bestuurder benoemd, 1 ontslagnemend
- EY Bedrijfsrevisoren BV, Commissaris
- BDO Bedrijfsrevisoren BV, Commissaris
Technische details
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}21-05-2024 Kapitaalverhoging van €2.165.000 tot €4.665.000
- €2.500.000 → €4.665.000
Technische details
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}17-05-2023 Zetelverplaatsing van Voeren naar Tongeren
- Varnstraat 2- 3793 Voeren → Heersterveldweg 11 te 3700 Tongeren
Technische details
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}16-03-2023 2 bestuurders benoemd
- The Management Corner BV, Bestuurder
- The Management Corner BV, Afgevaardigd bestuurder
Technische details
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}| Officiële naamNL | SOLAR ROOF BE |