TAL COFFEE
De berekende faillissementskans van TAL COFFEE over 12 maanden bedraagt 3,8% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €3k en een nettoresultaat van €1k. De solvabiliteit is beter dan 36% van 2254 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €3k |
| Netto resultaat | €1k |
| Beter dan sector | 36% |
| 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 | 16,1% | 27,4% | |
| Nettoresultaat | €1k | €6k | |
| Eigen vermogen | €3k | €17k | |
| Bruto bedrijfsmarge | €5k | €28k | |
| Totaal activa | €16k | €66k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | €3k |
| Nettoresultaat | €1k |
| Cashflow | €2k |
| Personeelskosten | - |
| Belastingen op het resultaat | €620 |
| Dividenden | - |
| Totaal activa | €16k |
| Eigen vermogen | €3k |
| Schulden | €14k |
| waarvan ≤ 1 jaar | €14k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-4k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0,70 |
| Quick ratio | 0,70 |
| Werkkapitaalratio | -25,0% |
| Solvabiliteit | 16,1% |
| Debt / equity | 5,19 |
| Langetermijnschuldgraad | - |
| Interest coverage | 19,52 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 6,4% |
| ROE | 39,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €16k |
| Vaste activa | 21/28 | €7k |
| Materiële vaste activa | 22/27 | €7k |
| Financiële vaste activa | 28 | €98 |
| Vlottende activa | 29/58 | €10k |
| Vorderingen op ten hoogste één jaar | 40/41 | €7k |
| Liquide middelen | 54/58 | €3k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €16k |
| Eigen vermogen | 10/15 | €3k |
| Inbreng / kapitaal | 10/11 | €2k |
| Overgedragen winst (verlies) | 14 | €659 |
| Schulden | 17/49 | €14k |
| Schulden op ten hoogste één jaar | 42/48 | €14k |
| Handelsschulden op ten hoogste één jaar | 44 | €7k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €5k |
| Bedrijfsresultaat | 9901 | €2k |
| Financiële kosten | 65 | €153 |
| Resultaat vóór belasting | 9903 | €2k |
| Belastingen op het resultaat | 67/77 | €620 |
| Resultaat van het boekjaar | 9904 | €1k |
| Te bestemmen resultaat | 9905 | €1k |
| NACE primair | Goederenvervoer over de weg(49410) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 01-12-2021 |
| Status | Actief |
| Postcode | 1600 |
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. |
|---|---|---|---|---|
| 23582E0505/00E000 | Vlaanderen | 8.312 m² | 1 · 1.971 m² | 9,7 m · 3 verd. |
| 23352F0228/00S002 | Vlaanderen | 269 m² | 1 · 264 m² | 18,1 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
05-02-2026 Mandaat van Mevrouw Martin Nathalie als bestuurder verstreken
- Mevrouw Martin Nathalie, Bestuurder
Technische details
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}24-12-2025 2 ontslagnemend correctie
- Bilal Bendodoh, Bestuurder
- Redouane Amjahid, Bestuurder
Technische details
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}27-08-2025 1 bestuurder benoemd, 1 ontslagnemend
- Attahoumi, Brahim, Bestuurder
- Attahoumi, Mohamed Amine, Bestuurder
Technische details
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}19-06-2025 1 bestuurder benoemd, 1 ontslagnemend
- Djemaï Farid, Bestuurder
- Attahoumi, Mohamed Amine, Bestuurder
Technische details
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}13-05-2025 2 bestuurders benoemd, 1 ontslagnemend correctie
- Bendodoh, Bilal, Bestuurder
- Bendodoh. Bilal, Bestuurder
- Attahoumi, Mohamed Amine, Bestuurder
Technische details
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}07-04-2025 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}23-10-2024 Zetelverplaatsing van Brussel naar Dilbeek
- 25 Handelskaai - 1000 Brussel → 2 Ninoofsesteenweg -1700 Dilbeek
Technische details
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}26-04-2024 Verrichting in kapitaal of aandelen
Technische details
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}12-02-2024 Alle aandelen zijn voortaan in handen van één aandeelhouder
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 naamNL | TAL COFFEE |