SYSCADE
De berekende faillissementskans van SYSCADE over 12 maanden bedraagt 1,0% (laag). De jaarrekening over 2024 toont een eigen vermogen van €1,80M en een nettoresultaat van €-299k. De solvabiliteit is beter dan 81% van 174 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €1,80M |
| Netto resultaat | €-299k |
| Werknemers (VTE) | 2 |
| Beter dan sector | 81% |
Sterk profiel, met solvabiliteit als uitschieter.
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 ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 83,2% | 55,0% | |
| Nettoresultaat | €-299k | €16k | |
| Eigen vermogen | €1,80M | €70k | |
| Bruto bedrijfsmarge | €36k | €41k | |
| Personeelskosten | €137k | €58k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €-106k |
| Nettoresultaat | €-299k |
| Cashflow | €-74k |
| Personeelskosten | €137k |
| Belastingen op het resultaat | €110 |
| Dividenden | - |
| Totaal activa | €2,17M |
| Eigen vermogen | €1,80M |
| Schulden | €365k |
| waarvan ≤ 1 jaar | €148k |
| waarvan > 1 jaar | €216k |
| Werkkapitaal | €315k |
| Werknemers (VTE) | 2,0 |
| 2024 | |
|---|---|
| Current ratio | 3,13 |
| Quick ratio | 2,29 |
| Werkkapitaalratio | 14,5% |
| Solvabiliteit | 83,2% |
| Debt / equity | 0,20 |
| Langetermijnschuldgraad | 0,12 |
| Interest coverage | -8,97 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -13,8% |
| ROE | -16,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €2,17M |
| Vaste activa | 21/28 | €1,71M |
| Immateriële vaste activa | 21 | €100k |
| Materiële vaste activa | 22/27 | €1,61M |
| Financiële vaste activa | 28 | €405 |
| Vlottende activa | 29/58 | €463k |
| Voorraden en bestellingen in uitvoering | 3 | €125k |
| Vorderingen op ten hoogste één jaar | 40/41 | €81k |
| Geldbeleggingen | 50/53 | €100k |
| Liquide middelen | 54/58 | €156k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €2,17M |
| Eigen vermogen | 10/15 | €1,80M |
| Inbreng / kapitaal | 10/11 | €2,50M |
| Overgedragen winst (verlies) | 14 | €-764k |
| Schulden | 17/49 | €365k |
| Schulden op meer dan één jaar | 17 | €216k |
| Schulden op ten hoogste één jaar | 42/48 | €148k |
| Handelsschulden op ten hoogste één jaar | 44 | €43k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €36k |
| Bedrijfsresultaat | 9901 | €-331k |
| Financiële opbrengsten | 75 | €44k |
| Financiële kosten | 65 | €12k |
| Resultaat vóór belasting | 9903 | €-299k |
| Belastingen op het resultaat | 67/77 | €110 |
| Resultaat van het boekjaar | 9904 | €-299k |
| Te bestemmen resultaat | 9905 | €-299k |
-
Thierry DelvigneGedelegeerd bestuurderStaatsblad-akte 25034571 (12-03-2025)Actief13-01-2025 → heden
2 gebeurtenissen
- 13-01-2025 Benoemd· Gedelegeerd bestuurder
- 30-09-2023 Ontslagen· Directeur
Voormalige bestuurders (1)
-
Florent CallensDirecteurStaatsblad-akte 24041901 (08-03-2024)Voormalig01-10-2023 → 13-01-2025
3 gebeurtenissen
- 13-01-2025 Ontslagen· Bestuurder
- 13-01-2025 Ontslagen· Gedelegeerd bestuurder
- 01-10-2023 Benoemd· Directeur
| NACE primair | Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied(72109) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 16-02-2023 |
| Status | Actief |
| Postcode | 7503 |
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. |
|---|---|---|---|---|
| 57031B0362/00T007 | Wallonië | 1.598 m² | - | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
12-03-2025 2 bestuurders benoemd, 2 ontslagnemend
- Thierry Delvigne, Gedelegeerd bestuurder
- Thierry Delvigne, Gedelegeerd bestuurder
- Florent Callens, Bestuurder
- Florent Callens, Gedelegeerd bestuurder
Technische details
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}08-03-2024 1 bestuurder benoemd, 1 ontslagnemend
- Florent Callens, Directeur
- Thierry DELVIGNE, Directeur
Technische details
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}18-01-2024 Kapitaalverhoging van €250.000 tot €2.500.000
- €2.250.000 → €2.500.000
- Inbreng in natura · Apport en nature
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 | SYSCADE |