BASHIR
The computed 12-month bankruptcy probability of BASHIR is 6.5% (elevated). The 2024 annual accounts show equity of €11k and a net result of €39k. Equity is growing by ~104.7% per year across the filed fiscal years. Its solvency ranks better than 75% of 5650 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €39k |
| Better than sector | 75% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.3% | 19.3% | |
| Net result | €39k | €4k | |
| Equity | €11k | €14k | |
| Gross operating margin | €48k | €52k | |
| Staff costs | €6k | €49k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | +59.9% | - | - |
| Net profit | +102.0% | - | - |
| Cash flow | +58.9% | - | - |
| Staff costs | -76.9% | -36.0% | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | +149.3% | -37.1% | - |
| Equity | - | +41.0% | - |
| Debt | -65.5% | -40.0% | - |
| of which ≤ 1y | -65.5% | -40.0% | - |
| of which > 1y | - | - | - |
| Working capital | - | +42.9% | - |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.39 | 0.12 | 0.08 |
| Quick ratio | 1.39 | 0.12 | 0.08 |
| Working capital ratio | 21.2% | -340.5% | -375.2% |
| Solvency | 46.3% | -287.8% | -306.7% |
| Debt / equity | 1.16 | -1.35 | -1.33 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 83.91 | 177.35 | -24.87 |
| Gross margin | - | - | 26.6% |
| Net margin | - | - | -8.7% |
| ROA | 161.7% | 199.6% | -78.1% |
| ROE | 349.4% | -69.4% | 25.4% |
| EBITDA margin | - | - | -4.6% |
| Days sales outstanding | - | - | 7d |
| Days payable outstanding | - | - | 11d |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €24k | €10k | €15k |
| Fixed assets | 21/28 | €6k | €5k | €10k |
| Formation expenses | 20 | - | - | €220 |
| Tangible fixed assets | 22/27 | €6k | €5k | €10k |
| Financial fixed assets | 28 | €450 | €450 | €450 |
| Current assets | 29/58 | €18k | €5k | €5k |
| Amounts receivable within one year | 40/41 | €2k | €1k | €3k |
| Cash & bank | 54/58 | €16k | €3k | €1k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k | €10k | €15k |
| Equity | 10/15 | €11k | €-28k | €-47k |
| Contributions / capital | 10/11 | €12k | €12k | €12k |
| Accumulated profits (losses) | 14 | €-1k | €-40k | €-59k |
| Amounts payable | 17/49 | €13k | €37k | €62k |
| Amounts payable within one year | 42/48 | €13k | €37k | €62k |
| Trade debts payable within one year | 44 | €2k | €8k | €3k |
| Income statement | ||||
| Turnover | 70 | - | - | €137k |
| Gross operating margin | 9900 | €48k | €51k | €36k |
| Operating result | 9901 | €39k | €19k | €-12k |
| Financial charges | 65 | €469 | €139 | €251 |
| Result before taxes | 9903 | €39k | €19k | €-12k |
| Net result for the period | 9904 | €39k | €19k | €-12k |
| Result to be appropriated | 9905 | €39k | €19k | €-12k |
-
EL IRAKI AbdelmalekDirector (executive)State Gazette act 24412966 (05-07-2024)Current05-07-2024 → present
-
MAGGOUH STITOU MohamedDirector (executive)State Gazette act 24412966 (05-07-2024)Current05-07-2024 → present
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 22-11-2018 |
| Status | Active |
| Postal code | 1090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463D0289/00T005 | Brussels | 220 m² | 1 · 193 m² | 18.0 m · 5 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-07-2024 2 directors appointed
- EL IRAKI Abdelmalek, Directeur
- MAGGOUH STITOU Mohamed, Directeur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "EL IRAKI Abdelmalek",
"address": "7090 Braine-le-Comte, Rue des Postes 11",
"birth_date": "1973-11-09",
"profession": null,
"birth_place": "Imzouren, MAR"
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "statutair",
"compensated": null,
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"evidence_quote": "",
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},
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},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "MAGGOUH STITOU Mohamed",
"address": "1020 Bruxelles (Laeken), Rue Thys-Vanham 50",
"birth_date": "1976-08-25",
"profession": null,
"birth_place": "Ait Kamra, MAR"
},
"reason": null,
"subkind": "renewal",
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},
"rep_rotation_new_rep": null,
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}
],
"notary": {
"name": "Damien COLLON \u2013 Antoine LOG\u00C9",
"firm_city": null,
"firm_name": "Damien COLLON \u2013 Antoine LOG\u00C9, Notaires associ\u00E9s",
"office_city": "Etterbeek",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-05",
"filing_date": "2024-07-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0713.820.921",
"name_full": "BASHIR SPRL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
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"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | BASHIR |