Flowchase
Voor Flowchase is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een eigen vermogen van €1,42M en een nettoresultaat van €-138k.
| Eigen vermogen | €1,42M |
| Netto resultaat | €-138k |
| Werknemers (VTE) | 4 |
| Beter dan sector | 91% |
Kwetsbaar profiel, let vooral op gezondheid.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
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 | 83,4% | 40,6% | |
| Nettoresultaat | €-138k | €26k | |
| Eigen vermogen | €1,42M | €70k | |
| Bruto bedrijfsmarge | €147k | €71k | |
| Personeelskosten | €317k | €314k |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €-171k |
| Nettoresultaat | €-138k |
| Cashflow | €5k |
| Personeelskosten | €317k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €1,70M |
| Eigen vermogen | €1,42M |
| Schulden | €282k |
| waarvan ≤ 1 jaar | €228k |
| waarvan > 1 jaar | €54k |
| Werkkapitaal | €1,00M |
| Werknemers (VTE) | 4,0 |
| 2023 | |
|---|---|
| Current ratio | 5,39 |
| Quick ratio | 5,39 |
| Werkkapitaalratio | 58,8% |
| Solvabiliteit | 83,4% |
| Debt / equity | 0,20 |
| Langetermijnschuldgraad | 0,04 |
| Interest coverage | -10,37 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -8,1% |
| ROE | -9,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €1,70M |
| Vaste activa | 21/28 | €474k |
| Immateriële vaste activa | 21 | €465k |
| Materiële vaste activa | 22/27 | €5k |
| Financiële vaste activa | 28 | €4k |
| Vlottende activa | 29/58 | €1,23M |
| Vorderingen op ten hoogste één jaar | 40/41 | €830k |
| Liquide middelen | 54/58 | €389k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €1,70M |
| Eigen vermogen | 10/15 | €1,42M |
| Inbreng / kapitaal | 10/11 | €1,05M |
| Overgedragen winst (verlies) | 14 | €-317k |
| Schulden | 17/49 | €282k |
| Schulden op meer dan één jaar | 17 | €54k |
| Schulden op ten hoogste één jaar | 42/48 | €228k |
| Handelsschulden op ten hoogste één jaar | 44 | €104k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €147k |
| Bedrijfsresultaat | 9901 | €-314k |
| Financiële opbrengsten | 75 | €192k |
| Financiële kosten | 65 | €16k |
| Resultaat vóór belasting | 9903 | €-138k |
| Resultaat van het boekjaar | 9904 | €-138k |
| Te bestemmen resultaat | 9905 | €-138k |
-
Karin MaquetBestuurderStaatsblad-akte 24178560 (19-12-2024)Actief19-12-2024 → heden
Voormalige bestuurders (1)
-
Jean-Louis MigeotBestuurderStaatsblad-akte 24178560 (19-12-2024)Voormalig- → 22-01-2024
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | ALESSIA BONOMINI CHAUSSEE DE BRUXELLES 10,
1490 COURT-SAINT-ETIENNE |
19-12-2024 → heden | Belgisch Staatsblad |
| NACE primair | Computerprogrammering en consultancy(62200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 28-09-2020 |
| Status | Actief |
| Postcode | 1348 |
| Eerste BS-signaal | 27-12-2024 |
| Laatste BS-signaal | 27-12-2024 |
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. |
|---|---|---|---|---|
| 25386B0152/00N000 | Wallonië | 4,0 ha | 1 · 1,2 ha | 34,9 m · 2 verd. |
| 21804D1049/00D002 | Brussel | 4.348 m² | 1 · 4.347 m² | 26,2 m · 7 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
19-12-2024 1 bestuurder benoemd, 1 ontslagnemend correctie
- Karin Maquet, Bestuurder
- Jean-Louis Migeot, Bestuurder
Technische details
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}17-05-2023 Kapitaalverhoging van €681.996,06
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 | Flowchase |