BERMAL COMPANY
A bankruptcy procedure is open for BERMAL COMPANY according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €183k and a net result of €1k.
| Equity | €183k |
| Net result | €1k |
| Better than sector | 95% |
| Active | 11 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 | 98.3% | 19.3% | |
| Net result | €1k | €4k | |
| Equity | €183k | €14k | |
| Gross operating margin | €124k | €52k | |
| Staff costs | €97k | €49k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €26k |
| Net profit | €1k |
| Cash flow | €21k |
| Staff costs | €97k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €186k |
| Equity | €183k |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | - |
| Working capital | €112k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 35.92 |
| Quick ratio | 29.73 |
| Working capital ratio | 60.3% |
| Solvency | 98.3% |
| Debt / equity | 0.02 |
| Long-term debt ratio | - |
| Interest coverage | 82.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €186k |
| Fixed assets | 21/28 | €71k |
| Intangible fixed assets | 21 | €29k |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €115k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €186k |
| Equity | 10/15 | €183k |
| Contributions / capital | 10/11 | €78k |
| Accumulated profits (losses) | 14 | €105k |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €328 |
| Income statement | ||
| Gross operating margin | 9900 | €124k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €312 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
-
ALIKHANI YounesDirectorState Gazette act 23346636 (19-05-2023)Current19-05-2023 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GENEVIEVE DEDOBBELEER RUE DE CHARLEROI 2,
1400 NIVELLES |
18-05-2026 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2015 |
| Status | Active |
| Postal code | 1050 |
| First BS signal | 26-05-2026 |
| Latest BS signal | 26-05-2026 |
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. |
|---|---|---|---|---|
| 21445E0006/00Y029 | Brussels | 143 m² | 1 · 103 m² | 16.8 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-05-2023 ALIKHANI Younes appointed as director
- ALIKHANI Younes, Bestuurder
Technical details
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}| Legal nameFR | BERMAL COMPANY |