HORECA FACILITY
De berekende faillissementskans van HORECA FACILITY over 12 maanden bedraagt 1,3% (laag). De jaarrekening over 2023 toont een eigen vermogen van €6k en een nettoresultaat van €-12k. De solvabiliteit is beter dan 84% van 652 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €6k |
| Netto resultaat | €-12k |
| Beter dan sector | 84% |
| Actief | 3 jaar |
Gemengd profiel: sterk in solvabiliteit, 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 | 75,2% | 38,6% | |
| Nettoresultaat | €-12k | €5k | |
| Eigen vermogen | €6k | €16k | |
| Bruto bedrijfsmarge | €-12k | €15k | |
| Totaal activa | €9k | €53k |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-12k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €9k |
| Eigen vermogen | €6k |
| Schulden | €2k |
| waarvan ≤ 1 jaar | €2k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €811 |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,38 |
| Quick ratio | 1,38 |
| Werkkapitaalratio | 9,5% |
| Solvabiliteit | 75,2% |
| Debt / equity | 0,33 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -141,6% |
| ROE | -188,2% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €9k |
| Vaste activa | 21/28 | €6k |
| Materiële vaste activa | 22/27 | €6k |
| Vlottende activa | 29/58 | €3k |
| Vorderingen op ten hoogste één jaar | 40/41 | €2k |
| Liquide middelen | 54/58 | €1k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €9k |
| Eigen vermogen | 10/15 | €6k |
| Inbreng / kapitaal | 10/11 | €19k |
| Overgedragen winst (verlies) | 14 | €-12k |
| Schulden | 17/49 | €2k |
| Schulden op ten hoogste één jaar | 42/48 | €2k |
| Handelsschulden op ten hoogste één jaar | 44 | €2k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-12k |
| Bedrijfsresultaat | 9901 | €-12k |
| Resultaat vóór belasting | 9903 | €-12k |
| Resultaat van het boekjaar | 9904 | €-12k |
| Te bestemmen resultaat | 9905 | €-12k |
-
Actief19-05-2026 → heden
-
Actief30-10-2024 → heden
Voormalige bestuurders (1)
-
Voormalig- → 30-10-2024
| NACE primair | 85510 |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 25-08-2022 |
| Status | Actief |
| Postcode | 1000 |
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. |
|---|---|---|---|---|
| 21814P0141/00A002 | Brussel | 1,1 ha | 1 · 1,1 ha | 34,6 m · 7 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
19-05-2026 General meeting · Officer resignation · Officer appointment · Seat change
- Filing: 2026-05-11 · HORECA FACILITY
- General meeting: 2025-07-30 · HORECA FACILITY
- Officer resignation: date: 2025-07-30, role: administrateur · EL FAKIR IBRAHIM
- Officer appointment: date: 2025-07-30, role: administrateur · DELTRUDE CAROLE-ANNE CARINE J
- Seat change: new: AVENUE DU PORT 86 С BOITE 2002 à1000 BRUXELLES, old: 16 Rue Lousi Braille 1082 berchem-saint-agathe · HORECA FACILITY
- Share transfer: date: 2025-07-30, shares: 186 · EL FAKIR IBRAHIM
- Publication: 2026-05-19
- Act object: DEMISSION ADMINISTRATEUR-NOMINATION ADMINISTRATEUR
Technische details
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}12-11-2024 Verrichting in kapitaal of aandelen
Technische details
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}24-11-2023 Wijziging in het bestuur
Technische details
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}09-11-2022 Verrichting in kapitaal of aandelen
Technische details
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}17-10-2022 Verrichting in kapitaal of aandelen
Technische details
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}29-08-2022 Oprichting van een SRL
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 | HORECA FACILITY |