AL KHAFAJI
The KBO register records legal situation 050 for AL KHAFAJI (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €3k and a net result of €18k.
| Equity | €3k |
| Net result | €18k |
| Better than sector | 17% |
| Active | 7 yrs |
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 | 10.2% | 36.3% | |
| Net result | €18k | €12k | |
| Equity | €3k | €26k | |
| Gross operating margin | €29k | €32k | |
| Staff costs | €6k | €27k |
Show 10 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €20k |
| Net profit | €18k |
| Cash flow | €20k |
| Staff costs | €6k |
| Income taxes | - |
| Dividends | - |
| Total assets | €26k |
| Equity | €3k |
| Debt | €24k |
| of which ≤ 1y | €24k |
| of which > 1y | - |
| Working capital | €958 |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 0.55 |
| Working capital ratio | 3.6% |
| Solvency | 10.2% |
| Debt / equity | 8.77 |
| Long-term debt ratio | - |
| Interest coverage | 39.00 |
| Gross margin | - |
| Net margin | - |
| ROA | 66.9% |
| ROE | 654.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €25k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €24k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €517 |
| Result before taxes | 9903 | €18k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
-
OUAHHABI RIDOUANEDirectorState Gazette act 23155684 (06-12-2023)Current06-12-2023 → present
-
Karim Ghasham MustafaDirector (executive)State Gazette act 22122800 (14-10-2022)Current30-08-2022 → present
Former directors (2)
-
GHASHAM MUSTAFADirectorState Gazette act 23155684 (06-12-2023)Former- → 05-05-2023
-
Mohamed Kerim KaramDirector (executive)State Gazette act 22122800 (14-10-2022)Former- → 30-08-2022
| NACE primary | Installatie van isolatie(43230) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 05-11-2018 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21812N0804/00H000 | Brussels | 272 m² | 1 · 271 m² | 19.0 m · 4 fl. |
| 21906D0056/00E005 | Brussels | 146 m² | 1 · 147 m² | 17.1 m · 2 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.
09-01-2024 Transaction in capital or shares
Technical details
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}06-12-2023 Registered office moved to BRUXELLES
- RUE FRANCOIS DEGREFF 10 A 1030 BRUXELLES
Technical details
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}13-11-2023 Registered office moved within Bruxelles
- Rue des Hirondelles 9; 1000 Bruxelles → Bd de l'Empereur 10, 1000 Bruxelles
Technical details
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"pub_date": "2023-11-13",
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"Extrait du proces verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 02 octobre 2023"
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}14-10-2022 1 director appointed, 1 resigning
- Karim Ghasham Mustafa, Directeur
- Mohamed Kerim Karam, Directeur
Technical details
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}| Legal nameNL | AL KHAFAJI |