Bhatti
Bhatti has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25k and a net result of €-15k. Equity is growing by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 75% of 17540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €25k |
| Net result | €-15k |
| Better than sector | 75% |
| Active | 26 yrs |
Strong profile, led by stability.
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 | 64.3% | 34.6% | |
| Net result | €-15k | €5k | |
| Equity | €25k | €44k | |
| Gross operating margin | €-8k | €34k | |
| Total assets | €39k | €153k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-11k | €7k | €2k | €-1k | €11k |
| Net profit | €-15k | €4k | €152 | €-2k | €-2k |
| Cash flow | €-14k | €5k | €492 | €-2k | €-1k |
| Staff costs | - | €981 | €9k | €13k | - |
| Income taxes | - | €1k | €672 | - | €1k |
| Dividends | - | - | - | - | - |
| Total assets | €39k | €51k | €46k | €49k | €48k |
| Equity | €25k | €38k | €34k | €34k | €36k |
| Debt | €14k | €13k | €12k | €15k | €12k |
| of which ≤ 1y | €14k | €13k | €12k | €15k | €12k |
| of which > 1y | - | - | - | - | - |
| Working capital | €24k | €36k | €33k | €32k | €36k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 2.72 | 3.75 | 3.69 | 3.18 | 3.94 |
| Quick ratio | 2.72 | 3.75 | 3.69 | 3.18 | 3.94 |
| Working capital ratio | 61.5% | 70.6% | 70.9% | 66.3% | 74.6% |
| Solvency | 64.3% | 74.3% | 73.6% | 69.6% | 74.6% |
| Debt / equity | 0.56 | 0.35 | 0.36 | 0.44 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -3.46 | 4.82 | 1.95 | -2.11 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -37.8% | 7.8% | 0.3% | -3.7% | -3.2% |
| ROE | -58.7% | 10.5% | 0.4% | -5.4% | -4.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €39k | €51k | €46k | €49k | €48k |
| Fixed assets | 21/28 | €1k | €2k | €1k | €2k | - |
| Tangible fixed assets | 22/27 | €1k | €2k | €1k | €2k | - |
| Current assets | 29/58 | €38k | €49k | €45k | €47k | €48k |
| Amounts receivable within one year | 40/41 | €35k | €49k | €45k | €45k | €47k |
| Cash & bank | 54/58 | €3k | €99 | €134 | €2k | €174 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k | €51k | €46k | €49k | €48k |
| Equity | 10/15 | €25k | €38k | €34k | €34k | €36k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €19k | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €-12k | €763 | €-3k | €-3k | €-2k |
| Amounts payable | 17/49 | €14k | €13k | €12k | €15k | €12k |
| Amounts payable within one year | 42/48 | €14k | €13k | €12k | €15k | €12k |
| Trade debts payable within one year | 44 | €8k | €389 | €358 | €1k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-8k | €12k | €15k | €14k | €25k |
| Operating result | 9901 | €-12k | €7k | €2k | €-1k | €11k |
| Financial income | 75 | - | €0 | €0 | €0 | €1 |
| Financial charges | 65 | €3k | €1k | €1k | €553 | €585 |
| Result before taxes | 9903 | €-15k | €5k | €824 | €-2k | €10k |
| Income taxes | 67/77 | - | €1k | €672 | - | €1k |
| Net result for the period | 9904 | €-15k | €4k | €152 | €-2k | €9k |
| Result to be appropriated | 9905 | €-15k | €4k | €152 | €-2k | €9k |
-
MUNAF AbdulDirector (executive)State Gazette act 24442152 (07-11-2024)Current07-11-2024 → present
Former directors (2)
-
Mahmood TAHIRDirectorState Gazette act 22142404 (02-12-2022)Former- → 29-08-2022
-
Ullah ZIADirectorState Gazette act 22142404 (02-12-2022)Former- → 29-08-2022
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 21-08-2000 |
| Status | Active |
| Postal code | 4020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62059B0370/00Z002 | Wallonia | 792 m² | 1 · 179 m² | 5.3 m · 1 fl. |
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.
07-11-2024 MUNAF Abdul appointed as director (executive)
- MUNAF Abdul, Directeur
Technical details
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"act_meta": {
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"body": "buitengewone_algemene_vergadering",
"date": "2024-10-28",
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},
{
"body": "algemene_vergadering",
"date": "2024-10-28",
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},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-10-28",
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},
{
"body": "notarieel_alleen",
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"expedition de l\u0027acte du 28 octobre 2024"
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"corrected_publication_numac": null
}02-12-2022 2 resigning
- Ullah ZIA, Bestuurder
- Mahmood TAHIR, Bestuurder
Technical details
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"proc\u00E8s-verbal d\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 29/08/2022"
],
"corrected_publication_numac": null
}18-09-2002 Registered office moved from LEUVEN to LIEGE
- Namenstraat 148/07 à 3000 LEUVEN → rue de Visé 222 à 4020 LIEGE (Jupille)
Technical details
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"country": "BE",
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}| Legal nameFR | Bhatti |