TBP PAVING
Het dossier van TBP PAVING bevat 2 gerechtelijke reorganisaties, gepubliceerd in het Belgisch Staatsblad. De berekende faillissementskans over 12 maanden bedraagt ≥ 25% (hoog). De jaarrekening over 2024 toont een eigen vermogen van €190k en een nettoresultaat van €17k. Het eigen vermogen groeit met ~23,1% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 50% van 11087 sectorgenoten (boekjaar 2024).
| Eigen vermogen | €190k |
| Netto resultaat | €17k |
| Beter dan sector | 50% |
| Actief | 6 jaar |
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 ontgrendel je met Plus.
Bekijk plannen →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 | 41,3% | 40,9% | |
| Nettoresultaat | €17k | €11k | |
| Eigen vermogen | €190k | €34k | |
| Bruto bedrijfsmarge | €400k | €35k | |
| Personeelskosten | €289k | €25k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | micro |
| Omzet | €936k |
| EBITDA | €33k |
| Nettoresultaat | €17k |
| Cashflow | €32k |
| Personeelskosten | €289k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €461k |
| Eigen vermogen | €190k |
| Schulden | €271k |
| waarvan ≤ 1 jaar | €249k |
| waarvan > 1 jaar | €21k |
| Werkkapitaal | €204k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1,82 |
| Quick ratio | 1,82 |
| Werkkapitaalratio | 44,2% |
| Solvabiliteit | 41,3% |
| Debt / equity | 1,42 |
| Langetermijnschuldgraad | 0,11 |
| Interest coverage | 32,58 |
| Bruto rentabiliteit | 35,7% |
| Netto rentabiliteit | 1,8% |
| ROA | 3,6% |
| ROE | 8,8% |
| EBITDA-marge | 3,5% |
| Klantenkrediet (DSO) | 106d |
| Leverancierskrediet (DPO) | 117d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €461k |
| Vaste activa | 21/28 | €8k |
| Materiële vaste activa | 22/27 | €8k |
| Vlottende activa | 29/58 | €453k |
| Vorderingen op ten hoogste één jaar | 40/41 | €418k |
| Liquide middelen | 54/58 | €36k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €461k |
| Eigen vermogen | 10/15 | €190k |
| Inbreng / kapitaal | 10/11 | €1k |
| Overgedragen winst (verlies) | 14 | €189k |
| Schulden | 17/49 | €271k |
| Schulden op meer dan één jaar | 17 | €21k |
| Schulden op ten hoogste één jaar | 42/48 | €249k |
| Handelsschulden op ten hoogste één jaar | 44 | €193k |
| Resultatenrekening | ||
| Omzet | 70 | €936k |
| Bruto bedrijfsmarge | 9900 | €400k |
| Bedrijfsresultaat | 9901 | €18k |
| Financiële kosten | 65 | €1k |
| Resultaat vóór belasting | 9903 | €17k |
| Resultaat van het boekjaar | 9904 | €17k |
| Te bestemmen resultaat | 9905 | €17k |
Voormalige bestuurders (5)
-
Da Rocha Melo jaimeDirecteurStaatsblad-akte 24079084 (24-05-2024)Voormalig- → 24-05-2024
-
Da Rocha Ferreira AntonioDirecteurStaatsblad-akte 24079084 (24-05-2024)Voormalig- → 31-03-2024
-
Da Silva Costa AgostinhoDirecteurStaatsblad-akte 24079084 (24-05-2024)Voormalig- → 31-03-2024
-
Fernandes Soares RogirioDirecteurStaatsblad-akte 24079084 (24-05-2024)Voormalig- → 31-03-2024
-
Martins De Araujjo ManuelDirecteurStaatsblad-akte 24079084 (24-05-2024)Voormalig- → 31-03-2024
| NACE primair | Gespecialiseerde bouw(43990) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 17-04-2020 |
| Status | Actief |
| Postcode | 1180 |
| Eerste BS-signaal | 22-01-2026 |
| Laatste BS-signaal | 19-05-2026 |
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. |
|---|---|---|---|---|
| 21616A0082/00Z002 | Brussel | 1.983 m² | 1 · 807 m² | 11,7 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
24-05-2024 Verrichting in kapitaal of aandelen
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}03-05-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
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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 naamNL | TBP PAVING |