PASS & CO
Het KBO-register vermeldt voor PASS & CO rechtstoestand 013 (Register: ontbinding of vereffening); dit is de toestand van vandaag volgens het register zelf, dat geen begindatum vermeldt. De jaarrekening over 2022 toont een negatief eigen vermogen (€-200k) en een nettoresultaat van €-116k.
| Eigen vermogen | €-200k |
| Netto resultaat | €-116k |
| Actief | 10 jaar |
| Bestuur | 2 |
Gemengd profiel: sterk in rentabiliteit, zwakker in 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 ontgrendel je met Plus.
Bekijk plannen →| Boekjaar | 2022 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €-112k |
| Nettoresultaat | €-116k |
| Cashflow | €-113k |
| Personeelskosten | €87k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €59k |
| Eigen vermogen | €-200k |
| Schulden | €259k |
| waarvan ≤ 1 jaar | €259k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-211k |
| Werknemers (VTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0,19 |
| Quick ratio | 0,06 |
| Werkkapitaalratio | -355,1% |
| Solvabiliteit | -335,7% |
| Debt / equity | -1,30 |
| Langetermijnschuldgraad | - |
| Interest coverage | -689,95 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -194,7% |
| ROE | 58,0% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2022 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €59k |
| Vaste activa | 21/28 | €12k |
| Immateriële vaste activa | 21 | €11k |
| Materiële vaste activa | 22/27 | €1k |
| Vlottende activa | 29/58 | €48k |
| Voorraden en bestellingen in uitvoering | 3 | €32k |
| Vorderingen op ten hoogste één jaar | 40/41 | €12k |
| Liquide middelen | 54/58 | €5k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €59k |
| Eigen vermogen | 10/15 | €-200k |
| Inbreng / kapitaal | 10/11 | €6k |
| Reserves | 13 | €2k |
| Overgedragen winst (verlies) | 14 | €-208k |
| Schulden | 17/49 | €259k |
| Schulden op ten hoogste één jaar | 42/48 | €259k |
| Handelsschulden op ten hoogste één jaar | 44 | €109k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-24k |
| Bedrijfsresultaat | 9901 | €-116k |
| Financiële kosten | 65 | €163 |
| Resultaat vóór belasting | 9903 | €-116k |
| Resultaat van het boekjaar | 9904 | €-116k |
| Te bestemmen resultaat | 9905 | €-116k |
-
CORTE REAL TANIA SOFIAZaakvoerderStaatsblad-akte 24117734 (06-08-2024)Actief01-05-2024 → heden
-
RIBEIRO FONTANIVE Alexandre MatthaeusBestuurderStaatsblad-akte 23142802 (10-11-2023)Actief10-11-2023 → heden
Voormalige bestuurders (4)
-
TSHIBWABWA BEYADirecteurStaatsblad-akte 24063527 (18-04-2024)Voormalig27-04-2024 → 30-04-2024
2 gebeurtenissen
- 30-04-2024 Ontslagen· Zaakvoerder
- 27-04-2024 Benoemd· Directeur
-
RIEBEIRO FONTANANIVE Alexandre MatthaeusDirecteurStaatsblad-akte 24063527 (18-04-2024)Voormalig- → 27-03-2024
-
ANSARI MohammadBestuurderStaatsblad-akte 23142802 (10-11-2023)Voormalig- → 10-11-2023
-
FAROOQ AzamBestuurderStaatsblad-akte 23142802 (10-11-2023)Voormalig- → 10-11-2023
| NACE primair | - |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 14-06-2016 |
| 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. |
|---|---|---|---|---|
| 21305C0266/00S010 | Brussel | 124 m² | 1 · 124 m² | 21,0 m · 6 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
06-08-2024 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}10-11-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
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}09-01-2023 Verrichting in kapitaal of aandelen
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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 | PASS & CO |