COCONIS
De berekende faillissementskans van COCONIS over 12 maanden bedraagt 5,8% (verhoogd). De jaarrekening over 2023 toont een negatief eigen vermogen (€-19k) en een nettoresultaat van €10k. De solvabiliteit is beter dan 22% van 5801 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-19k |
| Netto resultaat | €10k |
| Beter dan sector | 22% |
| Actief | 4 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Berekend op 4 van 5 assen. Niet gemeten: groei. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens 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 zitten in Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -8,1% | 20,0% | |
| Nettoresultaat | €10k | €3k | |
| Eigen vermogen | €-19k | €15k | |
| Bruto bedrijfsmarge | €83k | €23k | |
| Personeelskosten | €54k | €33k |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | €186k |
| EBITDA | €29k |
| Nettoresultaat | €10k |
| Cashflow | €29k |
| Personeelskosten | €54k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €234k |
| Eigen vermogen | €-19k |
| Schulden | €252k |
| waarvan ≤ 1 jaar | €252k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-248k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,02 |
| Quick ratio | 0,02 |
| Werkkapitaalratio | -106,4% |
| Solvabiliteit | -8,1% |
| Debt / equity | -13,40 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | 45,2% |
| Netto rentabiliteit | 5,4% |
| ROA | 4,3% |
| ROE | -53,6% |
| EBITDA-marge | 15,9% |
| Klantenkrediet (DSO) | 0d |
| Leverancierskrediet (DPO) | 774d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €234k |
| Vaste activa | 21/28 | €230k |
| Materiële vaste activa | 22/27 | €230k |
| Vlottende activa | 29/58 | €4k |
| Vorderingen op ten hoogste één jaar | 40/41 | €2 |
| Liquide middelen | 54/58 | €4k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €234k |
| Eigen vermogen | 10/15 | €-19k |
| Inbreng / kapitaal | 10/11 | €2k |
| Overgedragen winst (verlies) | 14 | €-21k |
| Schulden | 17/49 | €252k |
| Schulden op ten hoogste één jaar | 42/48 | €252k |
| Handelsschulden op ten hoogste één jaar | 44 | €215k |
| Resultatenrekening | ||
| Omzet | 70 | €186k |
| Bruto bedrijfsmarge | 9900 | €83k |
| Bedrijfsresultaat | 9901 | €10k |
| Resultaat vóór belasting | 9903 | €10k |
| Resultaat van het boekjaar | 9904 | €10k |
| Te bestemmen resultaat | 9905 | €10k |
| NACE primair | Detailhandel in groenten en fruit(47210) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 06-09-2021 |
| Status | Actief |
| Postcode | 1080 |
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. |
|---|---|---|---|---|
| 21522B0236/00M002 | Brussel | 85 m² | 1 · 86 m² | 16,2 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
28-09-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}22-11-2022 Verrichting in kapitaal of aandelen
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}| Officiële naamFR | COCONIS |