DELICIA.MA
De berekende faillissementskans van DELICIA.MA over 12 maanden bedraagt 3,0% (gemiddeld). De jaarrekening over 2025 toont een eigen vermogen van €29k en een nettoresultaat van €-15k. Het eigen vermogen groeit met ~7,2% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 78% van 12646 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2009 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €29k |
| Netto resultaat | €-15k |
| Beter dan sector | 78% |
| Actief | 17 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 63,6% | 30,5% | |
| Nettoresultaat | €-15k | €5k | |
| Eigen vermogen | €29k | €30k | |
| Bruto bedrijfsmarge | €44k | €62k | |
| Personeelskosten | €48k | €56k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema | microschema |
| Omzet | - | - | - | - | - |
| EBITDA | €-10k | €29k | €4k | €-1k | €17k |
| Nettoresultaat | €-15k | €18k | €-2k | €-4k | €13k |
| Cashflow | €-11k | €22k | €2k | €-4k | €15k |
| Personeelskosten | €48k | €42k | €35k | €28k | €13k |
| Belastingen op het resultaat | €63 | €6k | €140 | €571 | €2k |
| Dividenden | - | - | - | - | - |
| Totaal activa | €45k | €60k | €40k | €38k | €35k |
| Eigen vermogen | €29k | €43k | €25k | €28k | €32k |
| Schulden | €16k | €16k | €15k | €10k | €3k |
| waarvan ≤ 1 jaar | €16k | €16k | €15k | €10k | €3k |
| waarvan > 1 jaar | - | - | - | - | - |
| Werkkapitaal | €8k | €22k | €-7k | €25k | €31k |
| Werknemers (VTE) | - | - | 1,1 | 1,1 | 1,1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1,50 | 2,33 | 0,53 | 3,45 | 11,82 |
| Quick ratio | 1,31 | 2,17 | 0,40 | 3,27 | 11,56 |
| Werkkapitaalratio | 18,0% | 36,4% | -17,6% | 66,3% | 88,5% |
| Solvabiliteit | 63,6% | 72,6% | 62,8% | 73,0% | 91,8% |
| Debt / equity | 0,57 | 0,38 | 0,59 | 0,37 | 0,09 |
| Langetermijnschuldgraad | - | - | - | - | - |
| Interest coverage | -15,46 | 48,26 | 1,87 | -0,53 | 27,20 |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | -32,5% | 30,0% | -4,6% | -11,4% | 38,5% |
| ROE | -51,1% | 41,3% | -7,3% | -15,6% | 41,9% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €45k | €60k | €40k | €38k | €35k |
| Vaste activa | 21/28 | €21k | €22k | €33k | €3k | €1k |
| Materiële vaste activa | 22/27 | €21k | €22k | €33k | €2k | €1k |
| Financiële vaste activa | 28 | - | - | - | €69 | €69 |
| Vlottende activa | 29/58 | €25k | €38k | €8k | €35k | €34k |
| Voorraden en bestellingen in uitvoering | 3 | €3k | €3k | €2k | €2k | €750 |
| Vorderingen op ten hoogste één jaar | 40/41 | €20k | €29k | €6k | €27k | €26k |
| Liquide middelen | 54/58 | €862 | €6k | €232 | €7k | €6k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €45k | €60k | €40k | €38k | €35k |
| Eigen vermogen | 10/15 | €29k | €43k | €25k | €28k | €32k |
| Inbreng / kapitaal | 10/11 | €25k | €25k | €25k | €26k | €26k |
| Overgedragen winst (verlies) | 14 | €3k | €18k | €196 | €2k | €6k |
| Schulden | 17/49 | €16k | €16k | €15k | €10k | €3k |
| Schulden op ten hoogste één jaar | 42/48 | €16k | €16k | €15k | €10k | €3k |
| Handelsschulden op ten hoogste één jaar | 44 | €6k | €3k | €5k | €9k | €22 |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €44k | €73k | €40k | €28k | €31k |
| Bedrijfsresultaat | 9901 | €-14k | €25k | €613 | €-2k | €16k |
| Financiële opbrengsten | 75 | €3 | €1 | - | - | - |
| Financiële kosten | 65 | €635 | €592 | €2k | €2k | €627 |
| Resultaat vóór belasting | 9903 | €-15k | €24k | €-2k | €-4k | €15k |
| Belastingen op het resultaat | 67/77 | €63 | €6k | €140 | €571 | €2k |
| Resultaat van het boekjaar | 9904 | €-15k | €18k | €-2k | €-4k | €13k |
| Te bestemmen resultaat | 9905 | €-15k | €18k | €-2k | €-4k | €13k |
-
DARDAB EI MokhtarBestuurderStaatsblad-akte 24094757 (25-06-2024)Actief28-05-2024 → heden
-
DARDAB El MokhtarBestuurderStaatsblad-akte 24357205 (09-02-2024)Actief29-12-2023 → heden
Voormalige bestuurders (1)
-
CHAIOUTI AbderrahmanBestuurderStaatsblad-akte 24094757 (25-06-2024)Voormalig- → 28-05-2024
| NACE primair | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 27-01-2009 |
| Status | Actief |
| Postcode | 1070 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21306D0339/00C007 | Brussel | 219 m² | 1 · 131 m² | 14,0 m · 4 verd. |
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
25-06-2024 Verrichting in kapitaal of aandelen
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}09-02-2024 DARDAB El Mokhtar benoemd tot bestuurder
- DARDAB El Mokhtar, Bestuurder
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}25-11-2022 Verrichting in kapitaal of aandelen
Technische details
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