L’SARAYA GROUP
The KBO register records legal situation 050 for L’SARAYA GROUP (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-40k) and a net result of €-44k.
| Equity | €-40k |
| Net result | €-44k |
| Staff (FTE) | 1.9 |
| Better than sector | 16% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | -47.6% | 16.6% | |
| Net result | €-44k | €658 | |
| Equity | €-40k | €10k | |
| Gross operating margin | €19k | €34k | |
| Staff costs | €30k | €40k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-41k |
| Net profit | €-44k |
| Cash flow | €-42k |
| Staff costs | €30k |
| Income taxes | - |
| Dividends | - |
| Total assets | €85k |
| Equity | €-40k |
| Debt | €125k |
| of which ≤ 1y | €125k |
| of which > 1y | - |
| Working capital | €-57k |
| Employees (FTE) | 1.9 |
| 2022 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -67.1% |
| Solvency | -47.6% |
| Debt / equity | -3.10 |
| Long-term debt ratio | - |
| Interest coverage | -85.65 |
| Gross margin | - |
| Net margin | - |
| ROA | -52.3% |
| ROE | 109.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €85k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €68k |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €-40k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-44k |
| Amounts payable | 17/49 | €125k |
| Amounts payable within one year | 42/48 | €125k |
| Trade debts payable within one year | 44 | €73k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €-44k |
| Financial charges | 65 | €484 |
| Result before taxes | 9903 | €-44k |
| Net result for the period | 9904 | €-44k |
| Result to be appropriated | 9905 | €-44k |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 23-09-2021 |
| Status | Active |
| Postal code | 1780 |
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. |
|---|---|---|---|---|
| 23064E0107/00B002 | Flanders | 753 m² | 1 · 233 m² | 13.4 m · 4 fl. |
| 22005A0520/00N000 | Flanders | 532 m² | 1 · 308 m² | 12.5 m · 2 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | L’SARAYA GROUP |