Haven
De berekende faillissementskans van Haven over 12 maanden bedraagt < 0,1% (zeer laag). De jaarrekening over 2023 toont een eigen vermogen van €50k en een nettoresultaat van €-7k. De solvabiliteit is beter dan 35% van 79 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2016 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €50k |
| Netto resultaat | €-7k |
| Beter dan sector | 35% |
| Actief | 9 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
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 ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 32,2% | 55,2% | |
| Nettoresultaat | €-7k | €5k | |
| Eigen vermogen | €50k | €81k | |
| Bruto bedrijfsmarge | €114k | €90k | |
| Personeelskosten | €121k | €132k |
| Boekjaar | 2023 |
|---|---|
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-7k |
| Cashflow | - |
| Personeelskosten | €121k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €156k |
| Eigen vermogen | €50k |
| Schulden | €106k |
| waarvan ≤ 1 jaar | €96k |
| waarvan > 1 jaar | €10k |
| Werkkapitaal | €34k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,36 |
| Quick ratio | 1,36 |
| Werkkapitaalratio | 22,1% |
| Solvabiliteit | 32,2% |
| Debt / equity | 2,11 |
| Langetermijnschuldgraad | 0,20 |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -4,5% |
| ROE | -13,9% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €156k |
| Vaste activa | 21/28 | €26k |
| Materiële vaste activa | 22/27 | €26k |
| Vlottende activa | 29/58 | €130k |
| Vorderingen op ten hoogste één jaar | 40/41 | €70k |
| Liquide middelen | 54/58 | €59k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €156k |
| Eigen vermogen | 10/15 | €50k |
| Overgedragen winst (verlies) | 14 | €24k |
| Schulden | 17/49 | €106k |
| Schulden op meer dan één jaar | 17 | €10k |
| Schulden op ten hoogste één jaar | 42/48 | €96k |
| Handelsschulden op ten hoogste één jaar | 44 | €44k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €114k |
| Bedrijfsresultaat | 9901 | €-7k |
| Financiële opbrengsten | 75 | €6 |
| Financiële kosten | 65 | €169 |
| Resultaat vóór belasting | 9903 | €-7k |
| Resultaat van het boekjaar | 9904 | €-7k |
| Te bestemmen resultaat | 9905 | €-7k |
| NACE primair | 94991 |
| Rechtsvorm | VZW(017) |
| Oprichtingsdatum | 13-12-2016 |
| Status | Actief |
| Postcode | 2600 |
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. |
|---|---|---|---|---|
| 11303B0443/00C002 | Vlaanderen | 195 m² | 1 · 206 m² | 11,9 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
23-09-2024 3 bestuurders benoemd, 4 ontslagnemend
- Wim Van Leeuwen, Bestuurder
- Merel Van Roy, Bestuurder
- Tom Maes, Bestuurder
- Bie Terweduwe, Bestuurder
- Jonathan Stuyven, Bestuurder
- Kristof Claeys, Bestuurder
- Jelva Van Vooren, Bestuurder
Technische details
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}23-02-2023 4 bestuurders benoemd, 5 ontslagnemend
- Jelva Van Vooren, Bestuurder
- Tom Maes, Bestuurder
- Kristof Claes, Bestuurder
- Bie Terweduwe, Bestuurder
- Tim Bryon, Bestuurder
- Sean Hendrickx, Bestuurder
- Ruben Benoit, Bestuurder
- Bert Delville, Bestuurder
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 | Haven |