V.E.S HEATING
Het dossier van V.E.S HEATING bevat 1 historische faillissementspublicatie, gepubliceerd in het Belgisch Staatsblad. De berekende faillissementskans over 12 maanden bedraagt 4,4% (verhoogd). De jaarrekening over 2022 toont een eigen vermogen van €32k en een nettoresultaat van €2k.
| Eigen vermogen | €32k |
| Netto resultaat | €2k |
| Actief | 4 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
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 →| Boekjaar | 2022 |
|---|---|
| Omzet | €454k |
| EBITDA | €12k |
| Nettoresultaat | €2k |
| Cashflow | €5k |
| Personeelskosten | €23k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €156k |
| Eigen vermogen | €32k |
| Schulden | €124k |
| waarvan ≤ 1 jaar | €124k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €16k |
| Werknemers (VTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1,13 |
| Quick ratio | 0,79 |
| Werkkapitaalratio | 10,2% |
| Solvabiliteit | 20,4% |
| Debt / equity | 3,90 |
| Langetermijnschuldgraad | - |
| Interest coverage | 5,66 |
| Bruto rentabiliteit | 7,9% |
| Netto rentabiliteit | 0,4% |
| ROA | 1,2% |
| ROE | 5,8% |
| EBITDA-marge | 2,7% |
| Klantenkrediet (DSO) | 73d |
| Leverancierskrediet (DPO) | 78d |
| Voorraadrotatie | 9,89 |
| Voorraaddagen (DSI) | 37d |
| Post | Code | 2022 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €156k |
| Vaste activa | 21/28 | €16k |
| Materiële vaste activa | 22/27 | €16k |
| Vlottende activa | 29/58 | €140k |
| Voorraden en bestellingen in uitvoering | 3 | €42k |
| Vorderingen op ten hoogste één jaar | 40/41 | €93k |
| Liquide middelen | 54/58 | €5k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €156k |
| Eigen vermogen | 10/15 | €32k |
| Inbreng / kapitaal | 10/11 | €30k |
| Reserves | 13 | €2k |
| Schulden | 17/49 | €124k |
| Schulden op ten hoogste één jaar | 42/48 | €124k |
| Handelsschulden op ten hoogste één jaar | 44 | €90k |
| Resultatenrekening | ||
| Omzet | 70 | €454k |
| Bruto bedrijfsmarge | 9900 | €36k |
| Bedrijfsresultaat | 9901 | €10k |
| Financiële opbrengsten | 75 | €40 |
| Financiële kosten | 65 | €2k |
| Resultaat vóór belasting | 9903 | €2k |
| Resultaat van het boekjaar | 9904 | €2k |
| Te bestemmen resultaat | 9905 | €2k |
| NACE primair | Gespecialiseerde bouw(43222) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 20-07-2021 |
| Status | Actief |
| Postcode | - |
| Eerste BS-signaal | 14-05-2025 |
| Laatste BS-signaal | 14-05-2025 |
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. |
|---|---|---|---|---|
| 23069A0395/00A002 | Vlaanderen | 1.540 m² | 1 · 6.251 m² | 14,4 m · 2 verd. |
| 23069A0295/00H002 | Vlaanderen | 265 m² | 1 · 230 m² | 9,7 m · 1 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
08-12-2023 1 bestuurder benoemd, 2 ontslagnemend
- Nicolas RENIER, Bestuurder
- Youssef BOUKYOUE, Bestuurder
- Samir FRAIHI, Bestuurder
Technische details
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}28-03-2022 Verrichting in kapitaal of aandelen
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 | V.E.S HEATING |