MASTER ONE
The file of MASTER ONE contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 5.1% (elevated). The 2020 annual accounts show equity of €18k and a net result of €-484. Its solvency ranks better than 91% of 411 sector peers (fiscal year 2020).
| Equity | €18k |
| Net result | €-484 |
| Better than sector | 91% |
| Active | 18 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.6% | 31.2% | |
| Net result | €-3k | €2k | |
| Equity | €18k | €21k | |
| Gross operating margin | €-1k | €21k | |
| Total assets | €21k | €74k |
| Fiscal year | 2020 |
|---|---|
| Revenue | €24k |
| EBITDA | - |
| Net profit | €-484 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €21k |
| Equity | €18k |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | - |
| Working capital | €17k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 7.05 |
| Quick ratio | 7.05 |
| Working capital ratio | 80.9% |
| Solvency | 86.6% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -2.0% |
| ROA | -2.3% |
| ROE | -2.6% |
| EBITDA margin | - |
| Days sales outstanding | 54d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €190 |
| Current assets | 29/58 | €20k |
| Amounts receivable within one year | 40/41 | €4k |
| Investments | 50/53 | €5k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €215 |
| Accumulated profits (losses) | 14 | €-484 |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €24k |
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €250 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | EMMANUELLE BOUILLON CHAUSSEE DE LA
HULPE 187, 1170 BRUXELLES 17 |
29-11-2021 → present | Belgian State Gazette |
| NACE primary | Land transport(49330) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-09-2007 |
| Status | Active |
| Postal code | 1040 |
| First BS signal | 09-12-2021 |
| Latest BS signal | 24-04-2026 |
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. |
|---|---|---|---|---|
| 21364B0183/00H003 | Brussels | 75 m² | 1 · 63 m² | 17.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-11-2018 1 director appointed, 1 resigning
- MAHROUG Elyass, Gérant
- TARAHOUT Mehdi, Associé actif
Technical details
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}07-04-2017 Registered office moved within Bruxelles
- Rue de molenbeek 129 -1020 BRUXELLES → 1040 Bruxelles, avenue de la Chasse 135
Technical details
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"postcode": "1020",
"box_number": null,
"street_number": "129",
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"effective_date": "2017-04-01",
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],
"notary": {
"name": "notary\u0027s full name not provided in text",
"firm_city": null,
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"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
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"pub_date": "2017-04-07",
"filing_date": "2017-03-23",
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"co_filed_documents": [
"Extrait du PV de l\u0027assembl\u00E9e g\u00E9n\u00E9rale du 23 mars 2017"
]
}10-02-2017 AHABBAD Ghizlane resigns as gérante
- AHABBAD Ghizlane, Gérante
Technical details
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}12-12-2016 Registered office moved within Bruxelles
- Rue de Mérode 434 - 1190 BRUXELLES → 1020 Bruxelles, rue de Molenbeek 129
Technical details
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"seat_type": "siege_social",
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"country": "BE",
"postcode": "1020",
"box_number": null,
"street_number": "129",
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"raw": "Rue de M\u00E9rode 434 - 1190 BRUXELLES",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de M\u00E9rode",
"country": "BE",
"postcode": "1190",
"box_number": null,
"street_number": "434",
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"effective_date": "2016-12-01",
"evidence_quote": "Acte le transfert du si\u00E8ge social de la soci\u00E9t\u00E9 de rue de M\u00E9rode 434, 1190 Bruxelles \u00E0 1020 Bruxelles, rue de Molenbeek 129. A dater du 01 12 2016.",
"region_changed": false,
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],
"notary": {
"name": "E ELELIMIT",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
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"pub_date": "2016-12-12",
"filing_date": "2016-11-30",
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"date": "2016-11-28",
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"co_filed_documents": [
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]
}30-09-2016 Transaction in capital or shares
Technical details
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}14-01-2015 Registered office moved within Bruxelles
- Rue Buffon 11-1070 BRUXELLES → rue de Mérode 434 à 1190 Bruxelles
Technical details
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"events": [
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"seat_type": "siege_social",
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"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de M\u00E9rode",
"country": "BE",
"postcode": "1190",
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"country": "BE",
"postcode": "1070",
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"street_number": "11",
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"effective_date": "2015-01-01",
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],
"notary": {
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},
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"pub_date": "2015-01-14",
"filing_date": "2015-01-02",
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}15-12-2011 KHADRI Redouan resigns as gérant
- KHADRI Redouan, Gérant
Technical details
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}25-07-2008 KHADRI RACHID resigns as manager
- KHADRI RACHID, Zaakvoerder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MASTER ONE |