MOPHRADAT
De berekende faillissementskans van MOPHRADAT over 12 maanden bedraagt < 0,1% (zeer laag). De jaarrekening over 2025 toont een eigen vermogen van €286k en een nettoresultaat van €-56k. Het eigen vermogen krimpt met ~9,5% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 21% van 59 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2002 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €286k |
| Netto resultaat | €-56k |
| Beter dan sector | 21% |
| Actief | 23 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
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 | 26,8% | 65,7% | |
| Nettoresultaat | €-56k | €23k | |
| Eigen vermogen | €286k | €245k | |
| Bruto bedrijfsmarge | €132k | €292k | |
| Personeelskosten | €124k | €320k |
| Boekjaar | 2025 |
|---|---|
| Omzet | - |
| EBITDA | €3k |
| Nettoresultaat | €-56k |
| Cashflow | €-46k |
| Personeelskosten | €124k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €1,07M |
| Eigen vermogen | €286k |
| Schulden | €782k |
| waarvan ≤ 1 jaar | €26k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €894k |
| Werknemers (VTE) | - |
| 2025 | |
|---|---|
| Current ratio | 34,97 |
| Quick ratio | 34,97 |
| Werkkapitaalratio | 83,7% |
| Solvabiliteit | 26,8% |
| Debt / equity | 2,73 |
| Langetermijnschuldgraad | - |
| Interest coverage | 0,05 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -5,3% |
| ROE | -19,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | 16d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €1,07M |
| Vaste activa | 21/28 | €148k |
| Materiële vaste activa | 22/27 | €148k |
| Financiële vaste activa | 28 | €116 |
| Vlottende activa | 29/58 | €921k |
| Vorderingen op ten hoogste één jaar | 40/41 | €63k |
| Liquide middelen | 54/58 | €847k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €1,07M |
| Eigen vermogen | 10/15 | €286k |
| Inbreng / kapitaal | 10/11 | €35k |
| Overgedragen winst (verlies) | 14 | €153k |
| Schulden | 17/49 | €782k |
| Schulden op ten hoogste één jaar | 42/48 | €26k |
| Handelsschulden op ten hoogste één jaar | 44 | €14k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €132k |
| Bedrijfsresultaat | 9901 | €-8k |
| Financiële opbrengsten | 75 | €3k |
| Financiële kosten | 65 | €52k |
| Resultaat vóór belasting | 9903 | €-56k |
| Resultaat van het boekjaar | 9904 | €-56k |
| Te bestemmen resultaat | 9905 | €-56k |
| NACE primair | 94999 |
| Rechtsvorm | IVZW(125) |
| Oprichtingsdatum | 19-09-2002 |
| 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. |
|---|---|---|---|---|
| 21811M2564/00E000 | Brussel | 200 m² | 1 · 183 m² | 17,3 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
31-10-2024 Matthias Lilienthal neemt ontslag als assemblée générale
- Matthias Lilienthal, Assemblée générale
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}16-03-2023 1 bestuurder benoemd, 1 ontslagnemend
- Suzanne Cotter, President du conseil d'administration
- Walid Raad, President du conseil d'administration
Technische details
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}07-02-2023 3 bestuurders benoemd, 2 ontslagnemend
- Amal Salman Abdulrasool Ahmed Khalaf, Conseil d'administration
- Hendrik Wivina G De Smedt, Conseil d'administration
- Nadia Cherif, Conseil d'administration
- Reem Ghaith Mousa Fadda, Assemblée générale
- Sophie Nys, Conseil d'administration
Technische details
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}20-07-2020 5 bestuurders benoemd, 5 ontslagnemend
- Monsieur RAAD Walid Ghanem, Bestuurder
- Madame NYS Sophie, Bestuurder
- Monsieur NASAR Hammad, Bestuurder
- Madame COTTER Suzanne Maree, Bestuurder
- Madame ABULDAHAB Mai Sadek Ahmed, Directeur exécutif
- Madame AL-ANI Jananne, Bestuurder
- Madame KUONI Karin Christine, Bestuurder
- Monsieur VASIF KARACA Kortun, Bestuurder
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}02-03-2020 2 bestuurders benoemd, 2 ontslagnemend
- Hendrik Wivina G. De Smedt, Board member
- Helena Kritis, Board member
- Res Bosshart, Board member
- Rachida Ait-Ali, Board member
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}04-06-2018 7 bestuurders benoemd, 1 ontslagnemend
- Walid Raad, President du conseil d'administration
- Suzanne Cotter, Bestuurder
- Reem Fadda, Bestuurder
- Matthias Lilíenthal, Bestuurder
- Vasif Kortun, Bestuurder
- Hammad Nasar, Bestuurder
- Rachída Ait-Ali, Membre de l'assemblée générale
- Res Bosshart, President du conseil d'administration
Technische details
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}02-10-2017 Zetelverplaatsing binnen Bruxelles
- Rue Guillaume Tell 57, Bruxelles 1060, Belgique → Rue de l'abattoir 4, Bruxelles 1000
Technische details
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}14-09-2016 2 bestuurders benoemd, 2 ontslagnemend
- Kuoni Karin, Bestuurder
- Al-Ani, Jananne, Bestuurder
- Benkirane, Khalil, Bestuurder
- Laidi-Hanieh, Adila, Bestuurder
Technische details
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}16-12-2015 Statutenwijziging
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}12-12-2014 Statutenwijziging
Technische details
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}25-09-2014 4 bestuurders benoemd, 3 ontslagnemend
- Khadija El Bennaoui, Member of the general assembly
- Sophie Monica J Nys, Administrator
- Walid Ghanem Raad, Administrator
- Mai Abu ElDahab, Executive director
- Mai Abu ElDahab, Member of the general assembly
- Smith Willy, Administrator
- Skandarani Nawel, Administrator
Technische details
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}20-10-2011 Tarek Abou El Fetouh benoemd tot afgevaardigde dagelijks bestuurder
- Tarek Abou El Fetouh, Afgevaardigde dagelijks bestuurder
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 | MOPHRADAT |