Ardeshir
The computed 12-month bankruptcy probability of Ardeshir is 1.4% (low). The 2019 annual accounts show negative equity (€-1k) and a net result of €-5k. The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €-5k |
| Active | 35 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | - |
| EBITDA | €-255 |
| Net profit | €-5k |
| Cash flow | €-5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €24k |
| Equity | €-1k |
| Debt | €25k |
| of which ≤ 1y | €5k |
| of which > 1y | €20k |
| Working capital | €2k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 1.43 |
| Working capital ratio | 9.1% |
| Solvency | -5.5% |
| Debt / equity | -15.25 |
| Long-term debt ratio | -15.25 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -20.9% |
| ROE | 382.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €212 |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €10 |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €25k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €5k |
| Trade debts payable within one year | 44 | €2 |
| Income statement | ||
| Gross operating margin | 9900 | €668 |
| Operating result | 9901 | €-775 |
| Financial income | 75 | €3k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Land transport(49330) |
| Legal form | General partnership(011) |
| Incorporation | 15-04-1991 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21618B0277/00S021 | Brussels | 119 m² | 1 · 103 m² | 18.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2023 1 director appointed, 1 resigning
- NASSER GHARAEE Mohsen, Gérant
- NASSER GHARAEE Mohsen, Gérant
Technical details
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"notary": {
"name": "Beno\u00EEt le MAIRE",
"firm_city": null,
"firm_name": null,
"office_city": "Lasne",
"is_associated": false
},
"act_meta": {
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"pub_date": "2023-12-20",
"filing_date": "2023-12-18",
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"decisions": [
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"date": "2023-12-15",
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{
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},
{
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],
"is_correction": false,
"subject_company": {
"kbo": "0444.028.089",
"name_full": "ARDESHIR",
"legal_form": "SNC"
},
"publication_proxy": {
"kind": "person",
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 20/12/2023 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Ardeshir |