MABRA
The computed 12-month bankruptcy probability of MABRA is 2.2% (moderate). The 2024 annual accounts show equity of €97k and a net result of €-523. Equity is growing by ~21.3% per year across the filed fiscal years. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €97k |
| Net result | €-523 |
| Active | 19 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €41k |
| Net profit | €-523 |
| Cash flow | €33k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €694k |
| Equity | €97k |
| Debt | €597k |
| of which ≤ 1y | €506k |
| of which > 1y | €88k |
| Working capital | €-503k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -72.5% |
| Solvency | 13.9% |
| Debt / equity | 6.18 |
| Long-term debt ratio | 0.91 |
| Interest coverage | 5.11 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.1% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €694k |
| Fixed assets | 21/28 | €691k |
| Tangible fixed assets | 22/27 | €691k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €694k |
| Equity | 10/15 | €97k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €75k |
| Amounts payable | 17/49 | €597k |
| Amounts payable after one year | 17 | €88k |
| Amounts payable within one year | 42/48 | €506k |
| Trade debts payable within one year | 44 | €438k |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €7k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-523 |
| Net result for the period | 9904 | €-523 |
| Result to be appropriated | 9905 | €-523 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 12-07-2007 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21807G0118/00G003 | Brussels | 237 m² | 1 · 130 m² | 20.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-03-2023 1 director appointed, 1 resigning
- Abdelkarim Larifi, Bestuurder
- Constantin Erinkoglou, Bestuurder
Technical details
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"effective_date": "2023-01-15",
"evidence_quote": "PREND ACTE de la d\u00E9mission de Mr. Constantin Erinkoglou, avec effet au 15 janvier 2023.",
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"evidence_quote": "DONNE une d\u00E9charge provisoire \u00E0 l\u0027administrateur sortant pour l\u0027exercice de son mandat d\u0027administrateur jusqu\u0027au 15 janvier 2023.",
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"birth_place": "Mekn\u00E8s, Maroc"
},
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"effective_date": "2023-01-01",
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"evidence_quote": "DONNE tous pouvoirs \u00E0 FICODEX SRL, pour accomplir toutes les formalit\u00E9s de publication aux Annexes du Moniteur belge soit personnellement soit via l\u0027interm\u00E9diaire d\u0027un autre prestataire, la mise \u00E0 jour de l\u0027inscription de la soci\u00E9t\u00E9 \u00E0 la Banque Carrefour des Entreprises et, \u00E0 cette fin, signer tous ",
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"notary": {
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"firm_city": null,
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"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
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"pub_date": "2023-03-28",
"filing_date": "2023-03-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
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"unanimous": true
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],
"is_correction": false,
"subject_company": {
"kbo": "0890.785.048",
"name_full": "IMMO NOTOS",
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MABRA |