SUPRA DEPOT
Het KBO-register vermeldt voor SUPRA DEPOT rechtstoestand 050 (Register: open faillissement); dit is de toestand van vandaag volgens het register zelf, dat geen begindatum vermeldt. De jaarrekening over 2022 toont een eigen vermogen van €465k en een nettoresultaat van €234k.
| Eigen vermogen | €465k |
| Netto resultaat | €234k |
| Actief | 7 jaar |
| Bestuur | 1 |
Gemengd profiel: sterk in rentabiliteit, zwakker in stabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →Toon 9 andere kengetallen
| Boekjaar | 2022 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €278k |
| Nettoresultaat | €234k |
| Cashflow | €240k |
| Personeelskosten | €47k |
| Belastingen op het resultaat | €36k |
| Dividenden | - |
| Totaal activa | €1,17M |
| Eigen vermogen | €465k |
| Schulden | €705k |
| waarvan ≤ 1 jaar | €705k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €441k |
| Werknemers (VTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1,63 |
| Quick ratio | 1,28 |
| Werkkapitaalratio | 37,7% |
| Solvabiliteit | 39,7% |
| Debt / equity | 1,52 |
| Langetermijnschuldgraad | - |
| Interest coverage | 189,14 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 20,0% |
| ROE | 50,3% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2022 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €1,17M |
| Vaste activa | 21/28 | €23k |
| Materiële vaste activa | 22/27 | €13k |
| Financiële vaste activa | 28 | €10k |
| Vlottende activa | 29/58 | €1,15M |
| Voorraden en bestellingen in uitvoering | 3 | €241k |
| Vorderingen op ten hoogste één jaar | 40/41 | €744k |
| Liquide middelen | 54/58 | €161k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €1,17M |
| Eigen vermogen | 10/15 | €465k |
| Inbreng / kapitaal | 10/11 | €6k |
| Reserves | 13 | €2k |
| Overgedragen winst (verlies) | 14 | €457k |
| Schulden | 17/49 | €705k |
| Schulden op ten hoogste één jaar | 42/48 | €705k |
| Handelsschulden op ten hoogste één jaar | 44 | €584k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €334k |
| Bedrijfsresultaat | 9901 | €272k |
| Financiële kosten | 65 | €1k |
| Resultaat vóór belasting | 9903 | €270k |
| Belastingen op het resultaat | 67/77 | €36k |
| Resultaat van het boekjaar | 9904 | €234k |
| Te bestemmen resultaat | 9905 | €234k |
-
ESPOSITO FilippoBestuurderStaatsblad-akte 24147939 (15-10-2024)Actief15-10-2024 → heden
Voormalige bestuurders (1)
-
RENIER NicolasBestuurderStaatsblad-akte 24147939 (15-10-2024)Voormalig- → 15-10-2024
| NACE primair | - |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 22-05-2019 |
| 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. |
|---|---|---|---|---|
| 62815C0217/00R000 | Wallonië | 134 m² | 1 · 62 m² | 11,6 m · 3 verd. |
| 21526D0256/00H003 | Brussel | 81 m² | 1 · 81 m² | 19,9 m · 6 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 6 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
15-10-2024 1 bestuurder benoemd, 1 ontslagnemend
- ESPOSITO Filippo, Bestuurder
- RENIER Nicolas, Bestuurder
Technische details
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}12-10-2023 Zetelverplaatsing van Ath naar Bruxelles
- Rue des Bénédictines (GHI) 6 à 7822 Ath → Avenue de Stalingrad 52 à 1000 Bruxelles
Technische details
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}23-06-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}| Officiële naamFR | SUPRA DEPOT |
- 15-12-2025 Adres geschrapt