HK TRADING
De berekende faillissementskans van HK TRADING over 12 maanden bedraagt ≥ 25% (hoog). De jaarrekening over 2023 toont een negatief eigen vermogen (€-5k) en een nettoresultaat van €-6k. De solvabiliteit is beter dan 15% van 4886 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventiesignalen. Wel staan er 1 administratieve registervermelding in het KBO (zie administratieve waarschuwingen).
| Eigen vermogen | €-5k |
| Netto resultaat | €-6k |
| Beter dan sector | 15% |
| Actief | 5 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Alle 5 assen zijn berekend uit gegevens die Checked heeft 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 | -51,5% | 16,6% | |
| Nettoresultaat | €-6k | €2k | |
| Eigen vermogen | €-5k | €11k | |
| Bruto bedrijfsmarge | €2k | €41k | |
| Personeelskosten | €136 | €47k |
Toon 11 andere kengetallen
| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | €55k |
| EBITDA | €-6k |
| Nettoresultaat | €-6k |
| Cashflow | €-6k |
| Personeelskosten | €136 |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €11k |
| Eigen vermogen | €-5k |
| Schulden | €16k |
| waarvan ≤ 1 jaar | €16k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-7k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,58 |
| Quick ratio | 0,57 |
| Werkkapitaalratio | -63,2% |
| Solvabiliteit | -51,5% |
| Debt / equity | -2,94 |
| Langetermijnschuldgraad | - |
| Interest coverage | -33,04 |
| Bruto rentabiliteit | 4,5% |
| Netto rentabiliteit | -11,1% |
| ROA | -58,1% |
| ROE | 112,9% |
| EBITDA-marge | -10,3% |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | 49d |
| Voorraadrotatie | 203,44 |
| Voorraaddagen (DSI) | 2d |
Volledige jaarrekening (20 posten)
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €11k |
| Vaste activa | 21/28 | €1k |
| Financiële vaste activa | 28 | €1k |
| Vlottende activa | 29/58 | €9k |
| Voorraden en bestellingen in uitvoering | 3 | €260 |
| Liquide middelen | 54/58 | €9k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €11k |
| Eigen vermogen | 10/15 | €-5k |
| Inbreng / kapitaal | 10/11 | €5k |
| Overgedragen winst (verlies) | 14 | €-10k |
| Schulden | 17/49 | €16k |
| Schulden op ten hoogste één jaar | 42/48 | €16k |
| Handelsschulden op ten hoogste één jaar | 44 | €7k |
| Resultatenrekening | ||
| Omzet | 70 | €55k |
| Bruto bedrijfsmarge | 9900 | €2k |
| Bedrijfsresultaat | 9901 | €-6k |
| Financiële kosten | 65 | €173 |
| Resultaat vóór belasting | 9903 | €-6k |
| Resultaat van het boekjaar | 9904 | €-6k |
| Te bestemmen resultaat | 9905 | €-6k |
-
ABERKANE MustaphaBestuurderStaatsblad-akte 25011498 (24-01-2025)Actief24-01-2025 → heden
Voormalige bestuurders (2)
-
ASSADI Desislava AsenovaBestuurderStaatsblad-akte 23036163 (14-03-2023)Voormalig14-03-2023 → 18-06-2024
2 gebeurtenissen
- 18-06-2024 Ontslagen· Bestuurder
- 14-03-2023 Benoemd· Bestuurder
-
MIXHA GentianBestuurderStaatsblad-akte 23032549 (07-03-2023)Voormalig- → 07-03-2023
2 gebeurtenissen
- 07-03-2023 Ontslagen· Bestuurder
- 16-12-2022 Ontslagen· Bestuurder
| NACE primair | Cafés en bars(56301) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 12-07-2021 |
| Status | Actief |
| Postcode | - |
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. |
|---|---|---|---|---|
| 21012A0126/00G000 | Brussel | 62 m² | 1 · 66 m² | 15,8 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
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.
24-01-2025 1 bestuurder benoemd, 1 ontslagnemend
- ABERKANE Mustapha, Bestuurder
- ASSADI Desislava Asenova, Bestuurder
Technische details
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}01-10-2024 Publicatie in het Belgisch Staatsblad, Diversen
Technische details
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}14-03-2023 Verrichting in kapitaal of aandelen
Technische details
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}07-03-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}| Officiële naamNL | HK TRADING |
- 10-06-2025 Adres geschrapt