Hymont Capital
De berekende faillissementskans van Hymont Capital over 12 maanden bedraagt 1,4% (laag). De jaarrekening over 2023 toont een eigen vermogen van €310k en een nettoresultaat van €-181k. Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €310k |
| Netto resultaat | €-181k |
| Actief | 4 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in solvabiliteit, zwakker in rentabiliteit.
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.
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| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €-179k |
| Nettoresultaat | €-181k |
| Cashflow | €-179k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €457k |
| Eigen vermogen | €310k |
| Schulden | €146k |
| waarvan ≤ 1 jaar | €146k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €109k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,75 |
| Quick ratio | 1,75 |
| Werkkapitaalratio | 23,9% |
| Solvabiliteit | 68,0% |
| Debt / equity | 0,47 |
| Langetermijnschuldgraad | - |
| Interest coverage | -2755,88 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -39,7% |
| ROE | -58,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (21 posten)
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €457k |
| Vaste activa | 21/28 | €198k |
| Oprichtingskosten | 20 | €4k |
| Materiële vaste activa | 22/27 | €544 |
| Financiële vaste activa | 28 | €197k |
| Vlottende activa | 29/58 | €256k |
| Vorderingen op ten hoogste één jaar | 40/41 | €215k |
| Liquide middelen | 54/58 | €41k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €457k |
| Eigen vermogen | 10/15 | €310k |
| Inbreng / kapitaal | 10/11 | €632k |
| Overgedragen winst (verlies) | 14 | €-322k |
| Schulden | 17/49 | €146k |
| Schulden op ten hoogste één jaar | 42/48 | €146k |
| Handelsschulden op ten hoogste één jaar | 44 | €78k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-179k |
| Bedrijfsresultaat | 9901 | €-181k |
| Financiële kosten | 65 | €65 |
| Resultaat vóór belasting | 9903 | €-181k |
| Resultaat van het boekjaar | 9904 | €-181k |
| Te bestemmen resultaat | 9905 | €-181k |
| NACE primair | Overige zakelijke dienstverlening, neg(82990) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 13-05-2022 |
| Status | Actief |
| Postcode | 1853 |
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. |
|---|---|---|---|---|
| 23084A0278/00D000 | Vlaanderen | 1,7 ha | 1 · 459 m² | 12,4 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 4 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
22-12-2023 Kapitaalverhoging van €65.500
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technische details
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}14-11-2023 Kapitaalverhoging van €65.500
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technische details
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}| Officiële naamNL | Hymont Capital |