KACHRA TEX
The computed 12-month bankruptcy probability of KACHRA TEX is 6.5% (elevated). The 2024 annual accounts show negative equity (€-9k) and a net result of €-2k. Equity is shrinking by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 11% of 6695 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-9k |
| Net result | €-2k |
| Better than sector | 11% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -64.6% | 20.4% | |
| Net result | €-2k | €4k | |
| Equity | €-9k | €16k | |
| Gross operating margin | €4k | €24k | |
| Total assets | €14k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €13k |
| EBITDA | €4k |
| Net profit | €-2k |
| Cash flow | €4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €14k |
| Equity | €-9k |
| Debt | €24k |
| of which ≤ 1y | €24k |
| of which > 1y | - |
| Working capital | €-18k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.20 |
| Working capital ratio | -128.8% |
| Solvency | -64.6% |
| Debt / equity | -2.55 |
| Long-term debt ratio | - |
| Interest coverage | 26.12 |
| Gross margin | 31.2% |
| Net margin | -14.7% |
| ROA | -13.8% |
| ROE | 21.4% |
| EBITDA margin | 31.2% |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | 28.33 |
| Days inventory (DSI) | 13d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €5k |
| Stocks & contracts in progress | 3 | €326 |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €24k |
| Amounts payable within one year | 42/48 | €24k |
| Income statement | ||
| Turnover | 70 | €13k |
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €161 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | Retail trade(47711) |
| Legal form | Private limited company(610) |
| Incorporation | 02-11-2020 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21012A0112/00S002 | Brussels | 70 m² | 1 · 62 m² | 15.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-04-2026 Act object · General meeting · Share transfer · Officer appointment
- Filing: 2026-03-26 · KACHRA TEX
- Publication: 2026-04-02 · KACHRA TEX
- Act object: DE BENOEMING TOT BESTUURDER, BEEINDIGING, OVERDRACHT VAN AANDELEN, OVERDRACHT VAN DE MAATSCHAPPELIJKE ZETEL. · KACHRA TEX
- General meeting: 2025-11-01 · KACHRA TEX
- Share transfer: shares: 100, company: KACHRA TEX · KACHRA MAHMOUD
- Officer appointment: role: gratis zaakvoerder, start_date: 2025-11-01 · BAIDAH AMMAR
- Officer resignation: role: Bestuurder, end_date: 2025-11-01 · KACHRA MAHMOUD
- Seat change: new_address: STALINGRADLAAN 112, 1000 BRUSSELS, effective_date: 2025-11-01 · KACHRA TEX
Technical details
{
"facts": [
{
"type": "filing",
"quote": "neergelegd/ontvangen op 26 KAT 2026",
"value": "2026-03-26",
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 02/04/2026",
"value": "2026-04-02",
"object": null,
"subject": "e1"
},
{
"type": "act_object",
"quote": "Onderwerp akte : DE BENOEMING TOT BESTUURDER, BEEINDIGING, OVERDRACHT VAN AANDELEN, OVERDRACHT VAN DE MAATSCHAPPELIJKE ZETEL.",
"value": "DE BENOEMING TOT BESTUURDER, BEEINDIGING, OVERDRACHT VAN AANDELEN, OVERDRACHT VAN DE MAATSCHAPPELIJKE ZETEL.",
"object": null,
"subject": "e1"
},
{
"type": "general_meeting",
"quote": "BUITENGEWONE ALGEMENE VERGADERING OP 01 NOVEMBER 2025:",
"value": "2025-11-01",
"object": null,
"subject": "e1"
},
{
"type": "share_transfer",
"quote": "De aandelen van Dhr. KACHRA MAHMOUD zijnde100 aandelen over te dragen Aan Dhr. BAIDAH AMMAR",
"value": {
"shares": 100,
"company": "KACHRA TEX"
},
"object": "e3",
"subject": "e2"
},
{
"type": "officer_appointment",
"quote": "De benoeming tot de functie van gratis zaakvoerder (onbetaald) van de Dhr. BAIDAH AMMAR 01/11/2025.",
"value": {
"role": "gratis zaakvoerder",
"start_date": "2025-11-01"
},
"object": "e1",
"subject": "e3"
},
{
"type": "officer_resignation",
"quote": "Het ontslag van de Dhr. KACHRA MAHMOUD van zijn functie van Bestuurder en hij ontslagen voor zijn termijn verstreken en dit met ingang van 01/11/2025.",
"value": {
"role": "Bestuurder",
"end_date": "2025-11-01"
},
"object": "e1",
"subject": "e2"
},
{
"type": "seat_change",
"quote": "Breng de maatschappelijke zetel van de vennootschap vanaf 01/11/2025: op het volgende adres: STALINGRADLAAN 112, 1000 BRUSSELS.",
"value": {
"new_address": "STALINGRADLAAN 112, 1000 BRUSSELS",
"effective_date": "2025-11-01"
},
"object": null,
"subject": "e1"
}
],
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},
"entities": [
{
"id": "e1",
"kbo": "0757.727.178",
"kind": "company",
"name": "KACHRA TEX",
"attrs": {
"seat": "LEOPOLD II LAAN 142 1080 SINT-JANS-MOLENBEEK",
"legal_form": "BV"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "KACHRA MAHMOUD",
"attrs": {}
},
{
"id": "e3",
"kbo": null,
"kind": "person",
"name": "BAIDAH AMMAR",
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}
]
}25-04-2022 Registered office moved from Zaventem to Molenbeek-Saint-Jean
- Imperiastraat 8, 1930 Zaventem → Boulevard Léopold II 142, 1080 Molenbeek-Saint-Jean
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Molenbeek-Saint-Jean",
"region": "Brussels Gewest",
"street": "Boulevard L\u00E9opold II",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "142"
},
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"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "8"
},
"effective_date": "2021-12-31",
"evidence_quote": "De buitengewone algemene vergadering van 31/12/2021 aanvaardt de overdracht van de maatschappelijke zetel in het volgende adres; Boulevard L\u00E9opold II 142, 1080 Molenbeek-Saint-Jean"
}
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}04-11-2020 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Imperiastraat 8, 1930 Zaventem",
"schema": "v3.2",
"act_meta": {
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"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1978-01-20",
"name": "KACHRA Mahmoud",
"niss": null,
"address": "Aleppo (Syri\u00EB)"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3000,
"holder_person_name": "KACHRA Mahmoud",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 3000,
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}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "0757.727.178",
"name_full": "KACHRA TEX",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2020-10-30",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KACHRA TEX |