MN CABS
The computed 12-month bankruptcy probability of MN CABS is 2.5% (moderate). The 2018 annual accounts show equity of €31k and a net result of €17k. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €17k |
| Active | 10 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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 →| Fiscal year | 2018 |
|---|---|
| Revenue | €274k |
| EBITDA | €26k |
| Net profit | €17k |
| Cash flow | €24k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €67k |
| Equity | €31k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | - |
| Working capital | €29k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 1.83 |
| Quick ratio | 1.83 |
| Working capital ratio | 43.7% |
| Solvency | 47.1% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 6.3% |
| ROA | 25.7% |
| ROE | 54.6% |
| EBITDA margin | 9.7% |
| Days sales outstanding | 18d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €67k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €64k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €51k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Turnover | 70 | €274k |
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €541 |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-11-2015 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21809K0170/02B005 | Brussels | 336 m² | 1 · 340 m² | 21.1 m · 5 fl. |
| 23047A0336/00D002 | Flanders | 130 m² | 1 · 130 m² | 10.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-05-2022 1 director appointed, 1 resigning
- ERIC LEDENT, Gérant
- PEREIRA da ROCHA TIAGO, Gérant
Technical details
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}
}14-03-2022 1 director appointed, 1 resigning
- PEREIRA DA ROCHA TIAGO DANIEL, Gérant
- AMRANI MEHDI, Gérant
Technical details
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}23-03-2021 Registered office moved from Machelen to Evere
- Frans Van Molderstraat 2 1830 Machelen → Jules Bordet Laan 160 B16. 1140 Evere (Jules Bordetlaan 160 B/16)
Technical details
{
"events": [
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"seat_type": "siege_social",
"new_address": {
"raw": "Jules Bordet Laan 160 B16. 1140 Evere (Jules Bordetlaan 160 B/16)",
"city": "Evere",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Jules Bordet Laan",
"country": "BE",
"postcode": "1140",
"box_number": "B16",
"street_number": "160",
"locality_suffix": null
},
"old_address": {
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"city": "Machelen",
"region": "vlaams_gewest",
"street": "Frans Van Molderstraat",
"country": "BE",
"postcode": "1830",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": "2021-10-02",
"evidence_quote": "Met eenparigheid van stemmen wordt beslist om vanaf heden de zetel te verplaatsen; op 02/10/2021 in Jules Bordet Laan 160 B16. 1140 Evere (Jules Bordetlaan 160 B/16).",
"region_changed": true,
"is_statute_change": false,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
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],
"notary": {
"name": "Amrani Medhi",
"firm_city": null,
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"office_city": "Machelen",
"is_associated": false
},
"act_meta": {
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"pub_date": "2021-03-23",
"filing_date": "2021-03-11",
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"date": "2021-03-11",
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"subject_company": {
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"legal_form": "BVBA"
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},
"co_filed_documents": [
"Kopie van de akte"
]
}28-07-2020 1 director appointed, 2 resigning
- Amrani Mehdi, Bestuurder
- Elaakchioui Moussa, Bestuurder
- Tassi Najib, Bestuurder
Technical details
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}05-12-2019 Transaction in capital or shares
Technical details
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}04-09-2018 2 directors appointed, 2 resigning
- ATRATI YASSIN, Vennoten
- BENSALAH Bilal, Vennoten
- EL HARCHI Ibrahim, Vennoten
- MEJBAR LAMARTI Bilal, Vennoten
Technical details
{
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}13-04-2018 2 directors appointed
- MEJBAR LAMARTI Bilal, Vennoten
- SAHRAOUI MOUCHOUAK EL GARBAOUI Karim, Vennoten
Technical details
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}21-11-2017 4 resigning
- AZEARI Hicham, Venotten
- AMTOUT Mohammed Yassin, Venotten
- BOUGRIA Mohamed, Venotten
- BAGHDADI Saâd, Venotten
Technical details
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{
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{
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}26-05-2017 2 directors appointed, 2 resigning
- AZEARI Hicham, Vennoten
- AMTOUT Mohammed Yassin, Vennoten
- GOTNI Chafik, Vennoten
- LOUTFI Adil, Vennoten
Technical details
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{
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}23-02-2017 2 directors appointed, 2 resigning
- BOUGRIA Mohamed, Vennoten
- BAGHDADI Saâd, Vennoten
- AFKIR Nabil, Vennoten
- LAARAKI Faouzi, Vennoten
Technical details
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{
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}28-11-2016 3 directors appointed, 2 resigning
- AFKIR Nabil, Venottent
- LAARAKI Faouzi, Venottent
- GOTNI Chafik, Venottent
- ELAÂKCHIOUI Moussa, Venottent
- TASSI Najib, Venottent
Technical details
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},
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}08-08-2016 1 director appointed, 1 resigning
- EL HARCHI Ibrahim, Venotten
- KOBBAI Mohamed lliass, Venotten
Technical details
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}26-05-2016 1 director appointed, 1 resigning
- LOUTFI Adil, Vennoten
- TASSI Najib, Vennoten
Technical details
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}09-03-2016 1 director appointed, 1 resigning
- KOBBAÏ Mohamed lliass, Vennoten
- TASSI Najib, Vennoten
Technical details
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"subject_company": {
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"_kbo_extracted_mismatch": "0643.546.699"
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}25-11-2015 Incorporation of a new BV
Technical details
{
"notary": {
"name": "Pierre LEBON",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
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"pub_date": "2015-11-25",
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"is_private_deed": false
},
"decision": {
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"act_date": "2015-11-20",
"unanimous": true
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1993-09-08",
"name": "ELA\u00C2KCHIOUI Moussa",
"niss": null,
"address": "Harenheydestraat 45, 1130 Haren",
"nationality": "Belgi\u00EB",
"place_of_birth": "Brussel, Belgi\u00EB"
},
"share_class": null,
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"contribution_type": "geld",
"amount_paid_in_eur": 3100.0,
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 9300.0,
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},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1992-11-27",
"name": "TASSI Najib",
"niss": null,
"address": "Frans Van Molderstraat 2 B, 1830 Machelen",
"nationality": "Belgi\u00EB",
"place_of_birth": "Jette, Belgi\u00EB"
},
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}
],
"voorwerp": {
"full_text": "De vennootschap heeft als doel, zowel in Belgi\u00EB als in het buitenland :\n- alle verrichtingen in verband met de exploitatie van een taxibedrijf en / of limousines of goederentransport, met inbegrip van de telefooncentrales die de oproepen centraliseren en doorsturen voor taxi\u0027s, en alle personenvervoer in het algemeen;\n- alle activiteiten die direct of indirect verband houden met het vervoer van personen of goederen, nationaal of internationaal, te land, te water of in de lucht, al dan niet vergoed; alle diensten in verband met laden en lossen, inklaren of uitklaren, stockeren of verdelen. Dienstverlening in dit kader aan personen of bedrijven, de aankoop of verkoop van transportmiddelen, personen-, vrachtwagens of autobussen, uitbaten van garages, en dergelijke.\n- Het uitbaten van car-washbedrijven, tankstations voor alle brandstoffen, taxi ondernemingen, garages met onderhoudsmogelijkheden en afsleepbedrijven.\n- Het reinigen en onderhouden van gebouwen, het kuisen van venster en ramen, bureauruimtes, het uitoefenen van interims en werken in onderaanneming.\n- alle activiteiten in verband met verwarming en loodgieterij;\n- Import, export, detailverkoop en groothandel in:\n* bouwmateriaal, elektrisch en elektronisch materiaal, sanitair en loodgieterij\n* alle levensmiddelen zoals fruit, groenten, conserven, melkproducten, vis en zeevruchten, beenhouwerij, huishoud- en geschenkartikelen\n* alle textiel, bekleding, schoenen en lederwaren zonder beperking\n* alle ambachtelijke producten uit alle werelddelen,\n* alle artikelen in verband met cosmetica, parfumerie, schoonheid en maquillage evenals zepen en reinigingsmiddelen,\n* alle boeken, antiquiteiten, decoratie voorwerpen, industri\u00EBle machines,\n* alle sieraden en goudsmederij,\n* alle huishoudtoestellen, films en magnetische banden, dvd, alsook alle gedrukte of opgenomen artikelen die kunnen worden gelezen, gehoord of gezien.\n* alle bureau artikelen en informatica, telefoons, fax en gsm\n* alle elektronische toestellen, toebehoor en componenten.\n- Het uitbaten van:\n* confectie ateliers en verkoop van traditionele kledij\n* bakkerij en banketbakkerij\n* snack, brasserie en taverne, hotel en restaurant, drankgelegenheden en discotheken, feestzalen;\n* messagerie, verzendservice, telefoon- en fax service, copycenter, fotolabo, zonder beperking van toepassingen.\n* schoonheidsinstituten, kappersalons, welness en fitness centers, met alle aanverwante activiteiten, zoals massage, manucure, pedicure, huidverzorging, alle activiteiten met betrekking tot de nagels,\u2026\n* krantenwinkels met de verkoop van aanverwante producten zoals snacks, dranken, enz.\n- Alle diensten in verband met de kinderopvang, zowel in groep als individueel, thuis of op een verblijf, in het algemeen het uitbaten van een kinderdagverblijf;\n- het plaatsen en uitbaten van kansspeelmachines, de aan-en verkoop, leasing, verhuur en huur van deze machines.\n- de aankoop, verkoop, huren en verhuren van alle onroerende goederen, het bouwen en verbouwen van onroerende goederen, het beheer van alle onroerende goederen, beleggen en herbeleggen van inkomsten hiervan en dit in de ruimste zin van het woord, makelaar in onroerende goederen, in de ruimste zin van zijn betekenis.\n- alle bouwwerkzaamheden, werkzaamheden van dakinrichting, herbekledingen, herstellingen, onderhoud, veranderingswerken van gebouwen, evenals voegen, zandreiniging van voorgevels, industri\u00EBle zandreiniging, alle grondwerken, inrichting, van parken en tuinen, het plaatsen van omheiningen, alle tuinwerken, algemene bouwonderneming (ruwbouw en dakopstelling) en ook de co\u00F6rdinatie van onderaannemers, onderneming van rioolwerkzaamheden, onderneming van bouwsloopwerkzaamheden, en kunstwerken, thermische en akoestische isolatie, alle plafonneerwerken, werken met natuursteen, marmer, timmerwerk, houten en metalen schrijnwerkerij centrale verwarming, sanitaire installaties, lood en zinkwerken, alle werkzaamheden in het domein van de interne en externe decoratie van gebouwen, alle werken in het domein van het hout- en timmerwerk, alle werken in het domein van glazen vensters en deuren, detailhandel in bouwmateriaal, verhuur van materiaal en werktuigen, alle activiteiten gerelateerd aan de bouw, alle werkzaamheden gerelateerd aan de volledige of gedeeltelijke uitvoering van voltooiingswerken of de co\u00F6rdinatie hiervan bij hun uitvoering door onderaannemer, de werkzaamheden van handelstussenpersoon behalve commissie en verzekeringen, schoonmaken van gebouwen, zoals burelen, huizen of appartement.\nDeze lijst is niet beperkend maar enkel verklarend.\nDe vennootschap zal in het algemeen alle commerci\u00EBle, industri\u00EBle, financi\u00EBle, roerende of onroerende handelingen mogen verrichten in rechtstreeks of onrechtstreeks verband met haar maatschappelijk doel of welke van die aard zouden zijn dat zij het bereiken ervan, rechtstreeks of onrechtstreeks, geheel of ten dele vergemakkelijken.\nZij kan belangen nemen door inbreng, fusie, inschrijving of op gelijk welke andere wijze, in",
"is_lucrative": true,
"short_summary": "Exploitatie van taxibedrijven, limousines, goederentransport, bouw- en serviceactiviteiten, detailhandel in diverse producten."
},
"governance": {
"organ_kind": "collegial_management",
"n_directors_max": null,
"n_directors_min": 2,
"representation_clause": "twee zaakvoerders gezamenlijk",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2016-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "16:00",
"month": 5,
"rule_text": "laatste zaterdag van de maand mei om 16 uur"
},
"founding_event": {
"n_shares_total": 100,
"n_share_classes": 1,
"bank_attestation": {
"date": "2015-11-20",
"bank_name": "ING",
"amount_eur": 6200.0,
"iban_masked": "BE43 3632 6778 4001"
},
"amount_paid_in_eur": 6200.0,
"incorporation_date": "2015-11-20",
"amount_subscribed_eur": 18600.0,
"art_5_8_no_payment_due": false,
"pre_incorporation_activity_from_date": null
},
"subject_company": {
"kbo": "0643.546.696",
"email": null,
"region": "vlaams_gewest",
"website": null,
"name_full": "MN CABS",
"legal_form": "BV",
"name_abbreviated": null,
"zetel_address_raw": "Frans Van Molderstraat 2 Bus B, 1830 Machelen",
"equity_account_type": "unavailable"
},
"initial_directors": [
{
"kind": "natural_person",
"person": {
"name": "ELA\u00C2KCHIOUI Moussa",
"address": "Harenheydestraat 45, 1130 Haren"
},
"via_org": null,
"role_sub": "zaakvoerder",
"mandate_until": {
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},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
},
{
"kind": "natural_person",
"person": {
"name": "TASSI Najib",
"address": "Frans Van Molderstraat 2 B, 1830 Machelen"
},
"via_org": null,
"role_sub": "zaakvoerder",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
}
],
"co_filed_documents": [
"statuten",
"bankattest"
],
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MN CABS |