PSYCHOMED.COM
Voor PSYCHOMED.COM is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een eigen vermogen van €1,81M en een nettoresultaat van €-755k.
| Eigen vermogen | €1,81M |
| Netto resultaat | €-755k |
| Werknemers (VTE) | 4,2 |
| Beter dan sector | 65% |
Kwetsbaar profiel, let vooral op gezondheid.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
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 | 46,6% | 28,7% | |
| Nettoresultaat | €-755k | €2k | |
| Eigen vermogen | €1,81M | €24k | |
| Bruto bedrijfsmarge | €264k | €101k | |
| Totaal activa | €3,90M | €306k |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €-169k |
| Nettoresultaat | €-755k |
| Cashflow | €-416k |
| Personeelskosten | €261k |
| Belastingen op het resultaat | €790 |
| Dividenden | - |
| Totaal activa | €3,90M |
| Eigen vermogen | €1,81M |
| Schulden | €2,08M |
| waarvan ≤ 1 jaar | €1,72M |
| waarvan > 1 jaar | €342k |
| Werkkapitaal | €-70k |
| Werknemers (VTE) | 4,2 |
| 2023 | |
|---|---|
| Current ratio | 0,96 |
| Quick ratio | 0,85 |
| Werkkapitaalratio | -1,8% |
| Solvabiliteit | 46,6% |
| Debt / equity | 1,15 |
| Langetermijnschuldgraad | 0,19 |
| Interest coverage | -0,64 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -19,4% |
| ROE | -41,6% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €3,90M |
| Vaste activa | 21/28 | €2,17M |
| Oprichtingskosten | 20 | €75k |
| Immateriële vaste activa | 21 | €1,57M |
| Materiële vaste activa | 22/27 | €400k |
| Financiële vaste activa | 28 | €200k |
| Vlottende activa | 29/58 | €1,65M |
| Voorraden en bestellingen in uitvoering | 3 | €189k |
| Vorderingen op ten hoogste één jaar | 40/41 | €418k |
| Geldbeleggingen | 50/53 | €500k |
| Liquide middelen | 54/58 | €85k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €3,90M |
| Eigen vermogen | 10/15 | €1,81M |
| Inbreng / kapitaal | 10/11 | €2,19M |
| Reserves | 13 | €500k |
| Overgedragen winst (verlies) | 14 | €-879k |
| Schulden | 17/49 | €2,08M |
| Schulden op meer dan één jaar | 17 | €342k |
| Schulden op ten hoogste één jaar | 42/48 | €1,72M |
| Handelsschulden op ten hoogste één jaar | 44 | €277k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €264k |
| Bedrijfsresultaat | 9901 | €-507k |
| Financiële opbrengsten | 75 | €15k |
| Financiële kosten | 65 | €262k |
| Resultaat vóór belasting | 9903 | €-754k |
| Belastingen op het resultaat | 67/77 | €790 |
| Resultaat van het boekjaar | 9904 | €-755k |
| Te bestemmen resultaat | 9905 | €-755k |
-
Patrick WathieuBestuurderStaatsblad-akte 23074187 (07-06-2023)Actief07-06-2023 → heden
Voormalige bestuurders (1)
-
Marc BreesBestuurderStaatsblad-akte 24148343 (15-10-2024)Voormalig- → 15-10-2024
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | CLEMENTINE MALSCHALCK OFF.PARK GREEN,
RUE DU PANIER VERT 70, 1400 NIVELLES- |
06-02-2025 → heden | Belgisch Staatsblad |
| NACE primair | 59203 |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 20-04-2007 |
| Status | Actief |
| Postcode | 1380 |
| Eerste BS-signaal | 12-02-2025 |
| Laatste BS-signaal | 12-02-2025 |
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. |
|---|---|---|---|---|
| 25076F0378/00F000 | Wallonië | 4.309 m² | - | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
15-10-2024 2 ontslagnemend
- Marc Brees, Bestuurder
- Patrick Wathieu, Commissaris
Technische details
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}07-06-2023 Patrick Wathieu benoemd tot bestuurder
- Patrick Wathieu, Bestuurder
Technische details
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}29-09-2022 Kapitaalverhoging van €914.873 tot €2.193.159
- €1.278.286 → €2.193.159
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 | PSYCHOMED.COM |