STRUGA GROUP
De berekende faillissementskans van STRUGA GROUP over 12 maanden bedraagt 3,2% (gemiddeld). De jaarrekening over 2023 toont een eigen vermogen van €20k en een nettoresultaat van €18k. De solvabiliteit is beter dan 65% van 3104 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €20k |
| Netto resultaat | €18k |
| Beter dan sector | 65% |
| Actief | 4 jaar |
Sterk profiel, met rentabiliteit als uitschieter.
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 | 50,7% | 37,6% | |
| Nettoresultaat | €18k | €9k | |
| Eigen vermogen | €20k | €25k | |
| Bruto bedrijfsmarge | €40k | €27k | |
| Totaal activa | €39k | €80k |
| Boekjaar | 2023 |
|---|---|
| Omzet | €169k |
| EBITDA | €37k |
| Nettoresultaat | €18k |
| Cashflow | €32k |
| Personeelskosten | - |
| Belastingen op het resultaat | €5k |
| Dividenden | €9k |
| Totaal activa | €39k |
| Eigen vermogen | €20k |
| Schulden | €19k |
| waarvan ≤ 1 jaar | €19k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-8k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,57 |
| Quick ratio | 0,57 |
| Werkkapitaalratio | -21,1% |
| Solvabiliteit | 50,7% |
| Debt / equity | 0,97 |
| Langetermijnschuldgraad | - |
| Interest coverage | 141,37 |
| Bruto rentabiliteit | 23,1% |
| Netto rentabiliteit | 11,0% |
| ROA | 46,9% |
| ROE | 92,5% |
| EBITDA-marge | 21,8% |
| Klantenkrediet (DSO) | 16d |
| Leverancierskrediet (DPO) | 22d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €39k |
| Vaste activa | 21/28 | €27k |
| Oprichtingskosten | 20 | €1k |
| Materiële vaste activa | 22/27 | €27k |
| Vlottende activa | 29/58 | €11k |
| Vorderingen op ten hoogste één jaar | 40/41 | €8k |
| Liquide middelen | 54/58 | €493 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €39k |
| Eigen vermogen | 10/15 | €20k |
| Inbreng / kapitaal | 10/11 | €10k |
| Reserves | 13 | €5k |
| Overgedragen winst (verlies) | 14 | €5k |
| Schulden | 17/49 | €19k |
| Schulden op ten hoogste één jaar | 42/48 | €19k |
| Handelsschulden op ten hoogste één jaar | 44 | €8k |
| Resultatenrekening | ||
| Omzet | 70 | €169k |
| Bruto bedrijfsmarge | 9900 | €40k |
| Bedrijfsresultaat | 9901 | €23k |
| Financiële kosten | 65 | €261 |
| Resultaat vóór belasting | 9903 | €23k |
| Belastingen op het resultaat | 67/77 | €5k |
| Resultaat van het boekjaar | 9904 | €18k |
| Te bestemmen resultaat | 9905 | €18k |
| NACE primair | Bouw van gebouwen(41001) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 08-06-2022 |
| 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. |
|---|---|---|---|---|
| 62314F0636/00F002 | Wallonië | 617 m² | 1 · 32 m² | 8,5 m · 2 verd. |
| 62313E0796/00D002 | Wallonië | 128 m² | 1 · 45 m² | 10,2 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
30-01-2025 Verrichting in kapitaal of aandelen
Technische details
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}31-05-2023 S.BRUZZESE benoemd tot commissaris
- S.BRUZZESE, Commissaris
Technische details
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}23-03-2023 Zetelverplaatsing van ANS naar ALLEUR
- Rue S.DISTER 62 4430 ANS → AVENUE C DEMBLON 82 4432 ALLEUR
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 | STRUGA GROUP |