AGA MEZRA
A bankruptcy procedure is open for AGA MEZRA according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €50k and a net result of €5k.
| Equity | €50k |
| Net result | €5k |
| Staff (FTE) | 1.6 |
| Better than sector | 59% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.7% | 16.6% | |
| Net result | €5k | €2k | |
| Equity | €50k | €11k | |
| Gross operating margin | €85k | €41k | |
| Staff costs | €58k | €47k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €25k |
| Net profit | €5k |
| Cash flow | €18k |
| Staff costs | €58k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €185k |
| Equity | €50k |
| Debt | €136k |
| of which ≤ 1y | €91k |
| of which > 1y | €45k |
| Working capital | €42k |
| Employees (FTE) | 1.6 |
| 2023 | |
|---|---|
| Current ratio | 1.46 |
| Quick ratio | 1.36 |
| Working capital ratio | 22.8% |
| Solvency | 26.7% |
| Debt / equity | 2.74 |
| Long-term debt ratio | 0.91 |
| Interest coverage | 4.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.5% |
| ROE | 9.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €185k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €133k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €108k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €185k |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €17k |
| Reserves | 13 | €197 |
| Accumulated profits (losses) | 14 | €32k |
| Amounts payable | 17/49 | €136k |
| Amounts payable after one year | 17 | €45k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €78k |
| Income statement | ||
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
-
Mandache VasileDirectorState Gazette act 24119590 (08-08-2024)Current01-07-2024 → present
Former directors (1)
-
Colak MelihDirectorState Gazette act 24119590 (08-08-2024)Former- → 01-07-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PATRICK BUSSERS VISSERIJSTRAAT 4, 3590 DIEPEN-
BEEK |
21-11-2024 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2014 |
| Status | Active |
| Postal code | - |
| First BS signal | 29-11-2024 |
| Latest BS signal | 29-11-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0893/00W002 | Flanders | 490 m² | 1 · 103 m² | 14.8 m · 4 fl. |
| 11811L3780/00K000 | Flanders | 84 m² | 1 · 84 m² | 16.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-08-2024 All shares are now held by a single shareholder
Technical details
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}12-06-2024 Registered office moved within Antwerpen
- Brederodestraat 112 te 2018 Antwerpen → Dambruggestraat 130 te 2060 Antwerpen
Technical details
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"subject_company": {
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}| Legal nameNL | AGA MEZRA |