MEHDI FOOD
Open bankruptcyA bankruptcy procedure is open for MEHDI FOOD according to publications in the Belgian State Gazette; curator: ALEXANDRE SAUSSEZ.
No longer registered with the KBO; last annual accounts for fiscal year 2018.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline21-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 04-06-2020, 309 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2018, micro schema
Equity
€42k
Total assets
€244k
Net result
€11k
Working capital
€-6k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €244k
Fixed assets
€82k
Current assets
€162k
Equity and liabilities €244k
Equity
€42k
Provisions
€10k
Debt
€192k
Debt finances 78.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€43k
Cash flow
€35k
Solvency
17.2%
Current ratio
0.97
Quick ratio
0.97
Debt / equity
0.58
ROE
25.1%
ROA
4.3%
Debt
€192k
Debt ≤ 1 year
€167k
Debt > 1 year
€25k
Income taxes
€6k
Filed annual accounts
As filed with the NBB · 2018
Balance sheet
Code2018
Assets
Total assets20/58€244k
Fixed assets21/28€82k
Intangible fixed assets21€3k
Tangible fixed assets22/27€79k
Current assets29/58€162k
Amounts receivable within one year40/41€117k
Cash at bank and in hand54/58€24k
Equity and liabilities
Total equity and liabilities10/49€244k
Equity10/15€42k
Contributions10/11€19k
Reserves13€8k
Profit (loss) carried forward14€15k
Provisions and deferred taxes16€10k
Amounts payable17/49€192k
Amounts payable after more than one year17€25k
Amounts payable within one year42/48€167k
Trade debts44€63k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k
Gross operating margin9900€84k
Operating profit (loss)9901€19k
Recurring financial income75€513
Recurring financial charges65€2k
Profit (loss) for the period before taxes9903€17k
Income taxes67/77€6k
Profit (loss) for the period9904€11k
Profit (loss) for the period to be appropriated9905€11k
Timeline · acts, filings and financial milestones
2021
22-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · MEHDI FOOD SRL BOULEVARD DE L’EMPEREUR 10, 1000 BRUXELLES 1 · event 15-11-2021
2020
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 309 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 114 days late
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
05-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 5 days late
2014
12-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 12 days late
2013
01-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 1 day late
2012
26-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
13-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 44 days late
SignalNBB filing
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALEXANDRE SAUSSEZ LEUVENSESTEENWEG 369,
1932 SINT-STEVENS-WOLUWE |
15-11-2021 → present |