KMG DRIVER
De berekende faillissementskans van KMG DRIVER over 12 maanden bedraagt 7,8% (verhoogd). De jaarrekening over 2025 toont een eigen vermogen van €2k en een nettoresultaat van €-12k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 30% van 4269 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €2k |
| Netto resultaat | €-12k |
| Beter dan sector | 30% |
| Actief | 4 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 19,9% | 39,2% | |
| Nettoresultaat | €-12k | €6k | |
| Eigen vermogen | €2k | €37k | |
| Bruto bedrijfsmarge | €-469 | €40k | |
| Totaal activa | €12k | €113k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | volledig schema |
| Omzet | - | - | - | - |
| EBITDA | €-4k | €-889 | €30k | €3k |
| Nettoresultaat | €-12k | €-9k | €12k | €238 |
| Cashflow | €-4k | €-1k | €14k | €2k |
| Personeelskosten | - | - | - | - |
| Belastingen op het resultaat | €-431 | - | €4k | €59 |
| Dividenden | - | - | - | - |
| Totaal activa | €12k | €20k | €51k | €38k |
| Eigen vermogen | €2k | €14k | €23k | €10k |
| Schulden | €10k | €6k | €28k | €28k |
| waarvan ≤ 1 jaar | €10k | €6k | €28k | €28k |
| waarvan > 1 jaar | - | - | - | - |
| Werkkapitaal | €-5k | €-1k | €-21k | €-11k |
| Werknemers (VTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0,48 | 0,77 | 0,26 | 0,62 |
| Quick ratio | 0,48 | 0,77 | 0,26 | 0,62 |
| Werkkapitaalratio | -41,7% | -6,6% | -41,0% | -27,6% |
| Solvabiliteit | 19,9% | 71,4% | 44,9% | 26,6% |
| Debt / equity | 4,02 | 0,40 | 1,23 | 2,76 |
| Langetermijnschuldgraad | - | - | - | - |
| Interest coverage | -33,97 | -3,70 | 167,09 | 20,48 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | -93,1% | -44,8% | 24,7% | 0,6% |
| ROE | -467,4% | -62,7% | 54,9% | 2,3% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | 39d | 9d | 8d | 36d |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (20 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €12k | €20k | €51k | €38k |
| Vaste activa | 21/28 | €8k | €15k | €43k | €21k |
| Materiële vaste activa | 22/27 | €8k | €15k | €43k | €21k |
| Vlottende activa | 29/58 | €5k | €4k | €7k | €18k |
| Vorderingen op ten hoogste één jaar | 40/41 | €808 | €2k | €1k | €2k |
| Liquide middelen | 54/58 | €4k | €2k | €6k | €16k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €12k | €20k | €51k | €38k |
| Eigen vermogen | 10/15 | €2k | €14k | €23k | €10k |
| Inbreng / kapitaal | 10/11 | €10k | €10k | €10k | €10k |
| Overgedragen winst (verlies) | 14 | €-8k | €4k | €13k | €238 |
| Schulden | 17/49 | €10k | €6k | €28k | €28k |
| Schulden op ten hoogste één jaar | 42/48 | €10k | €6k | €28k | €28k |
| Handelsschulden op ten hoogste één jaar | 44 | €5k | €1k | €1k | €3k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €-469 | €7k | €32k | €4k |
| Bedrijfsresultaat | 9901 | €-12k | €-9k | €28k | €422 |
| Financiële kosten | 65 | €123 | €240 | €180 | €125 |
| Resultaat vóór belasting | 9903 | €-12k | €-9k | €17k | €297 |
| Belastingen op het resultaat | 67/77 | €-431 | - | €4k | €59 |
| Resultaat van het boekjaar | 9904 | €-12k | €-9k | €12k | €238 |
| Te bestemmen resultaat | 9905 | €-12k | €-9k | €12k | €238 |
-
ABUZARIFA Farouq IskandarBestuurderStaatsblad-akte 23143038 (13-11-2023)Actief13-11-2023 → heden
| NACE primair | Personenvervoer over de weg zonder dienstregeling(49320) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 20-09-2021 |
| Status | Actief |
| Postcode | 1000 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21809K0170/02B005 | Brussel | 336 m² | 1 · 340 m² | 21,1 m · 5 verd. |
| 21562A0438/00C004 | Brussel | 87 m² | 1 · 87 m² | 15,9 m · 4 verd. |
Wij kennen 6 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
04-03-2025 Zetelverplaatsing van Sint-Gillis naar Brussel
- Koningslaan 10- 1060 Sint-Gillis → Stalingradlaan 52 te 1000 Brussel
Technische details
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"co_filed_documents": []
}16-04-2024 Verrichting in kapitaal of aandelen
Technische details
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}13-11-2023 ABUZARIFA Farouq Iskandar benoemd tot bestuurder
- ABUZARIFA Farouq Iskandar, Bestuurder
Technische details
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"corrected_publication_numac": null
}11-05-2023 Verrichting in kapitaal of aandelen
Technische details
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}13-10-2022 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}| Officiële naamNL | KMG DRIVER |