ZILIKA
De berekende faillissementskans van ZILIKA over 12 maanden bedraagt 7,8% (verhoogd). De jaarrekening over 2024 toont een eigen vermogen van €3k en een nettoresultaat van €-2k. De solvabiliteit is beter dan 40% van 146 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €3k |
| Netto resultaat | €-2k |
| Beter dan sector | 40% |
| Actief | 2 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
Berekend op 4 van 5 assen. Niet gemeten: groei. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens 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.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 22,0% | 31,7% | |
| Nettoresultaat | €-2k | €4k | |
| Eigen vermogen | €3k | €27k | |
| Bruto bedrijfsmarge | €-640 | €17k | |
| Totaal activa | €15k | €75k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €-640 |
| Nettoresultaat | €-2k |
| Cashflow | €-953 |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €15k |
| Eigen vermogen | €3k |
| Schulden | €12k |
| waarvan ≤ 1 jaar | €12k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €3k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1,28 |
| Quick ratio | 0,77 |
| Werkkapitaalratio | 22,0% |
| Solvabiliteit | 22,0% |
| Debt / equity | 3,55 |
| Langetermijnschuldgraad | - |
| Interest coverage | -2,05 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -10,9% |
| ROE | -49,4% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (19 posten)
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €15k |
| Vlottende activa | 29/58 | €15k |
| Voorraden en bestellingen in uitvoering | 3 | €6k |
| Vorderingen op ten hoogste één jaar | 40/41 | €9k |
| Liquide middelen | 54/58 | €47 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €15k |
| Eigen vermogen | 10/15 | €3k |
| Inbreng / kapitaal | 10/11 | €5k |
| Overgedragen winst (verlies) | 14 | €-2k |
| Schulden | 17/49 | €12k |
| Schulden op ten hoogste één jaar | 42/48 | €12k |
| Handelsschulden op ten hoogste één jaar | 44 | €980 |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-640 |
| Bedrijfsresultaat | 9901 | €-1k |
| Financiële opbrengsten | 75 | €0 |
| Financiële kosten | 65 | €313 |
| Resultaat vóór belasting | 9903 | €-2k |
| Resultaat van het boekjaar | 9904 | €-2k |
| Te bestemmen resultaat | 9905 | €-2k |
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KHALED MOHAMED GAD EL MAWLA MOHAMEDVoorzitterStaatsblad-akte 25047178 (10-04-2025)Actief10-04-2025 → heden
Voormalige bestuurders (1)
-
MOHAMED HAMED MOHAMED ABDELRAOUF KamalyDirecteurStaatsblad-akte 25047178 (10-04-2025)Voormalig- → 31-03-2025
| NACE primair | Activiteiten van reisbureaus(79110) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 02-10-2023 |
| Status | Actief |
| Postcode | 1000 |
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. |
|---|---|---|---|---|
| 21802B1228/00E000 | Brussel | 350 m² | 1 · 351 m² | 18,1 m · 4 verd. |
| 21802B0142/00E000 | Brussel | 336 m² | 1 · 336 m² | 25,3 m · 7 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 3 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
10-04-2025 Herstructurering van de aandelenklassen
Technische details
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}08-05-2024 Zetelverplaatsing binnen Bruxelles
- RUE MARCHE AUX HERBES, N° 36 - 1000 BRUXELLES → 1000 Bruxelles, Boulevard Adolph Max, n° 71 Flat 5D
Technische details
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}| Officiële naamFR | ZILIKA |