SYNGULON
Voor SYNGULON is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een eigen vermogen van €2,52M en een nettoresultaat van €-721k.
| Eigen vermogen | €2,52M |
| Netto resultaat | €-721k |
| Werknemers (VTE) | 9 |
| Beter dan sector | 36% |
Kwetsbaar profiel, let vooral op gezondheid.
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 ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 44,6% | 52,0% | |
| Nettoresultaat | €-721k | €-25k | |
| Eigen vermogen | €2,52M | €441k | |
| Totaal activa | €5,66M | €1,54M |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €-576k |
| Nettoresultaat | €-721k |
| Cashflow | €-620k |
| Personeelskosten | €711k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €5,66M |
| Eigen vermogen | €2,52M |
| Schulden | €3,13M |
| waarvan ≤ 1 jaar | €1,27M |
| waarvan > 1 jaar | €628k |
| Werkkapitaal | €89k |
| Werknemers (VTE) | 9,0 |
| 2023 | |
|---|---|
| Current ratio | 1,07 |
| Quick ratio | 1,07 |
| Werkkapitaalratio | 1,6% |
| Solvabiliteit | 44,6% |
| Debt / equity | 1,24 |
| Langetermijnschuldgraad | 0,25 |
| Interest coverage | -12,89 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -12,7% |
| ROE | -28,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €5,66M |
| Vaste activa | 21/28 | €4,30M |
| Immateriële vaste activa | 21 | €4,30M |
| Materiële vaste activa | 22/27 | €621 |
| Financiële vaste activa | 28 | €50 |
| Vlottende activa | 29/58 | €1,36M |
| Vorderingen op ten hoogste één jaar | 40/41 | €1,29M |
| Liquide middelen | 54/58 | €11k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €5,66M |
| Eigen vermogen | 10/15 | €2,52M |
| Inbreng / kapitaal | 10/11 | €3,25M |
| Overgedragen winst (verlies) | 14 | €-721k |
| Schulden | 17/49 | €3,13M |
| Schulden op meer dan één jaar | 17 | €628k |
| Schulden op ten hoogste één jaar | 42/48 | €1,27M |
| Handelsschulden op ten hoogste één jaar | 44 | €428k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €143k |
| Bedrijfsresultaat | 9901 | €-676k |
| Financiële opbrengsten | 75 | €1 |
| Financiële kosten | 65 | €45k |
| Resultaat vóór belasting | 9903 | €-721k |
| Resultaat van het boekjaar | 9904 | €-721k |
| Te bestemmen resultaat | 9905 | €-721k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | FRANCOIS MINON RUE DES AUGUSTINS 32,
4000 LIEGE 1 |
24-02-2025 → heden | Belgisch Staatsblad |
| NACE primair | Speur- en ontwikkelingswerk op biotechnologisch gebied(72101) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 07-03-2013 |
| Status | Actief |
| Postcode | 4102 |
| Eerste BS-signaal | 28-02-2025 |
| Laatste BS-signaal | 28-02-2025 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
25-01-2024 Kapitaalvermindering van €1.750.000 tot €3.246.000
- €4.996.000 → €3.246.000
Technische details
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}06-03-2023 Kapitaalverhoging van €800.000 tot €4.996.000
- €4.196.000 → €4.996.000
- Inbreng in geld · Apport en numéraire
Technische details
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}07-06-2022 Kapitaalverhoging van €260.000 tot €4.196.000
- €3.936.000 → €4.196.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technische details
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"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 | SYNGULON |