Active BE 0775.844.206Private limited company

Medosa

Chaussée de Lodelinsart 129 ·6060 Charleroi, Belgium· 4 yrs active

Sector: Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden (56112)

Conclusion Checked

The computed 12-month bankruptcy probability of Medosa is 12.4% (high). The 2022 annual accounts show negative equity (€-3k) and a net result of €-23k. Its solvency ranks better than 30% of 3686 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Key figures

Equity	€-3k
Net result	€-23k
Better than sector	30%
Active	4 yrs

Financial profile 4 of 5 axes measured · computed by Checked

56 / 100

Mixed profile: strong on profitability, weaker on health.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 10

Profitability 100

Solvency 33

Growth -

Stability 79

Bankruptcy probability (12 mo) Checked model v1 · free

12.4% High

0%0,5%1,5%4%10%≥25%

Annual accounts: weaker financial profile +Higher-failure-rate sector +Young company +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

More than 3 years active

Founded in 2021, past the statistically most fragile first 3 years.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2022 · computed

10 / 100 Critical

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2022. Indicative, not credit advice.

Financial overview1 NBB filings

Annual accounts filed on 08-11-2023 with the NBB · fiscal year 2022 · micro

Sector comparison

Fiscal year 2022 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	-4.8%	16.6%	better than 30% of 3686 sector peers
Net result	€-23k	€658	better than 16% of 3667 sector peers
Equity	€-3k	€10k	better than 29% of 3692 sector peers
Gross operating margin	€-18k	€34k	better than 5% of 3652 sector peers
Total assets	€71k	€73k	better than 49% of 3687 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-18k
Net profit	€-23k
Cash flow	€-18k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€71k
Equity	€-3k
Debt	€74k
of which ≤ 1y	€74k
of which > 1y	-
Working capital	€-62k
Employees (FTE)	-

Ratios (computed)

	2022
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-86.9%
Solvency	-4.8%
Debt / equity	-21.77
Long-term debt ratio	-
Interest coverage	-79.27
Gross margin	-
Net margin	-
ROA	-33.0%
ROE	685.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €58k · 82.0% Current assets €13k · 18.0%

Full annual accounts (20 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€415
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€-3k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-23k
Financial charges	65	€226
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Ratios computed by Checked.

Directors & mandates 2 directors

Former directors (2)

ALOUl Mehdy Said
Director (executive)
State Gazette act 24054769 (03-04-2024)

Former
- → 18-03-2024
HARRAS Mohamed
Director (executive)
State Gazette act 24054769 (03-04-2024)

Former
- → 18-03-2024

Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Legal Structure

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	18-10-2021
Status	Active
Postal code	6060

Establishment units 1 location

MEDOSA

Chaussée de Lodelinsart 129, 6060 CharleroiVerkoop aan de toog of via telefoon, fax, internet van eetwaren en dranken : snelbuffetten (snackbars, sandwichbars, enz)

since 20212.324.387.244

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52026D0270/00L003	Wallonia	176 m²	1 · 64 m²	12.9 m · 4 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 3 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

03-04-2024

State Gazette act Capital & shares

2023

08-11-2023

NBB filing Annual accounts filed

fiscal year 2022 · micro

31-01-2023

State Gazette act Capital & shares

Belgian State Gazette reading coverage 0 of 3 acts read

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Belgisch Staatsblad, acts 2 acts

Capital history · 2

03-04-2024

Capital change

31-01-2023

Capital change

All acts · 2 updated 2 years ago

2024

03-04-2024 Transaction in capital or shares Capital & shares

Original publication ↗

Technical details

{
  "events": [
    {
      "kind": "share_transfer",
      "after_eur": null,
      "delta_eur": null,
      "before_eur": null,
      "subscribers": [
        {
          "kbo": null,
          "rrn": null,
          "kind": "person",
          "name": "ZAATOUT Osama",
          "share_class": null,
          "liberation_pct": null,
          "contribution_kind": null,
          "n_shares_subscribed": null,
          "contribution_amount_eur": null
        }
      ],
      "decrease_purpose": null,
      "contribution_type": null,
      "paid_up_delta_eur": null,
      "n_shares_destroyed": null,
      "not_yet_called_eur": null,
      "merger_new_shares_n": null,
      "merger_exchange_ratio": null,
      "distribution_amount_eur": null,
      "statutory_unavailable_equity_op": null
    }
  ],
  "notary": {
    "name": null,
    "firm_city": null,
    "firm_name": null,
    "office_city": "Charleroi",
    "is_associated": false
  },
  "act_meta": {
    "language": "fr",
    "pub_date": "2024-04-03",
    "filing_date": "2024-03-22",
    "act_kind_objet": "Objet de l\u0027acte:"
  },
  "decision": {
    "body": "assembl\u00E9e_general_extraordinaire",
    "act_date": "2024-03-22",
    "unanimous": true,
    "under_authorized_capital": false,
    "underlying_resolution_date": "2024-03-18"
  },
  "bedrijfsrevisor": null,
  "subject_company": {
    "kbo": "0775.844.206",
    "name_full": "MEDOSA",
    "legal_form": "SRL",
    "is_foreign_registered": false
  },
  "publication_proxy": {
    "kind": "none",
    "org_kbo": null,
    "org_name": null,
    "person_name": null,
    "org_rep_person_name": null,
    "person_role_at_subject": null
  },
  "co_filed_documents": [],
  "shareholders_after": [
    {
      "kbo": null,
      "pct": 100.0,
      "kind": "person",
      "name": "ZAATOUT OSAMA",
      "role": "administrateur",
      "n_shares": 100,
      "share_class": null
    }
  ],
  "share_classes_after": []
}

2023

31-01-2023 Transaction in capital or shares Capital & shares

Original publication ↗

Technical details

{
  "events": [
    {
      "kind": "share_transfer",
      "after_eur": null,
      "delta_eur": null,
      "before_eur": null,
      "subscribers": [
        {
          "kbo": null,
          "rrn": "00.05.02-339.35",
          "kind": "person",
          "name": "HARRAS Mohamed",
          "share_class": null,
          "liberation_pct": null,
          "contribution_kind": null,
          "n_shares_subscribed": 5,
          "contribution_amount_eur": null
        },
        {
          "kbo": null,
          "rrn": null,
          "kind": "person",
          "name": "ZAATOUT Osama",
          "share_class": null,
          "liberation_pct": null,
          "contribution_kind": null,
          "n_shares_subscribed": 5,
          "contribution_amount_eur": null
        }
      ],
      "decrease_purpose": null,
      "contribution_type": null,
      "paid_up_delta_eur": null,
      "n_shares_destroyed": null,
      "not_yet_called_eur": null,
      "merger_new_shares_n": null,
      "merger_exchange_ratio": null,
      "distribution_amount_eur": null,
      "statutory_unavailable_equity_op": null
    },
    {
      "kind": "share_transfer",
      "after_eur": null,
      "delta_eur": null,
      "before_eur": null,
      "subscribers": [
        {
          "kbo": null,
          "rrn": null,
          "kind": "person",
          "name": "ZAATOUT Osama",
          "share_class": null,
          "liberation_pct": null,
          "contribution_kind": null,
          "n_shares_subscribed": 5,
          "contribution_amount_eur": null
        },
        {
          "kbo": null,
          "rrn": "190308151314",
          "kind": "person",
          "name": "ALOUI Mehdy",
          "share_class": null,
          "liberation_pct": null,
          "contribution_kind": null,
          "n_shares_subscribed": 5,
          "contribution_amount_eur": null
        }
      ],
      "decrease_purpose": null,
      "contribution_type": null,
      "paid_up_delta_eur": null,
      "n_shares_destroyed": null,
      "not_yet_called_eur": null,
      "merger_new_shares_n": null,
      "merger_exchange_ratio": null,
      "distribution_amount_eur": null,
      "statutory_unavailable_equity_op": null
    }
  ],
  "notary": {
    "name": null,
    "firm_city": null,
    "firm_name": null,
    "office_city": null,
    "is_associated": false
  },
  "act_meta": {
    "language": "nl",
    "pub_date": "2023-01-31",
    "filing_date": "2023-01-20",
    "act_kind_objet": "Objet de l\u0027acte:"
  },
  "decision": {
    "body": "algemene_vergadering",
    "act_date": "2023-01-18",
    "unanimous": true,
    "under_authorized_capital": false,
    "underlying_resolution_date": "2023-01-18"
  },
  "bedrijfsrevisor": null,
  "subject_company": {
    "kbo": "0775.844.206",
    "name_full": "MEDOSA",
    "legal_form": "SRL",
    "is_foreign_registered": false
  },
  "publication_proxy": {
    "kind": "none",
    "org_kbo": null,
    "org_name": null,
    "person_name": null,
    "org_rep_person_name": null,
    "person_role_at_subject": null
  },
  "co_filed_documents": [],
  "shareholders_after": [
    {
      "kbo": null,
      "pct": null,
      "kind": "person",
      "name": "HARRAS Mohamed",
      "role": "simple_associ\u00E9",
      "n_shares": 5,
      "share_class": null
    },
    {
      "kbo": null,
      "pct": null,
      "kind": "person",
      "name": "ALOUI Mehdy Said",
      "role": "simple_associ\u00E9",
      "n_shares": 5,
      "share_class": null
    },
    {
      "kbo": null,
      "pct": null,
      "kind": "person",
      "name": "ZAATOUT Osama",
      "role": "simple_associ\u00E9",
      "n_shares": 90,
      "share_class": null
    }
  ],
  "share_classes_after": []
}

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Eetgelegenheden met beperkte bediening56102Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden56112

Primary activity highlighted.

Names & trade names

Legal nameFR

Medosa

Registered office

Chaussée de Lodelinsart 129

6060 Charleroi, Belgium

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

Similar companies Same sector and region · no size comparison possible · 2,997 of 21,787 with filed accounts

AMYJASIM BE 0776.903.880 · Charleroi

ARAZ 23 BE 1017.683.814 · Charleroi

Association Jouniaux et Barthélemy BE 0786.217.860 · Charleroi

BT BE 0800.746.084 · Charleroi

CORE & RIZQ BUSINESS BE 1026.224.564 · Charleroi