Mo.Ha Food
A bankruptcy procedure is open for Mo.Ha Food according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €3k and a net result of €3k.
| Equity | €3k |
| Net result | €3k |
| Better than sector | 42% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.3% | 16.6% | |
| Net result | €3k | €2k | |
| Equity | €3k | €11k | |
| Gross operating margin | €7k | €41k | |
| Staff costs | €748 | €47k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €140k |
| EBITDA | €6k |
| Net profit | €3k |
| Cash flow | €5k |
| Staff costs | €748 |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €32k |
| Equity | €3k |
| Debt | €29k |
| of which ≤ 1y | €29k |
| of which > 1y | - |
| Working capital | €-25k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.05 |
| Working capital ratio | -79.6% |
| Solvency | 8.3% |
| Debt / equity | 11.00 |
| Long-term debt ratio | - |
| Interest coverage | 49.70 |
| Gross margin | 3.8% |
| Net margin | 1.9% |
| ROA | 8.3% |
| ROE | 100.0% |
| EBITDA margin | 4.4% |
| Days sales outstanding | 2d |
| Days payable outstanding | 75d |
| Inventory turnover | 57.35 |
| Days inventory (DSI) | 6d |
Full annual accounts (21 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €32k |
| Fixed assets | 21/28 | €28k |
| Intangible fixed assets | 21 | €28k |
| Current assets | 29/58 | €4k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €924 |
| Cash & bank | 54/58 | €40 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €3k |
| Reserves | 13 | €3k |
| Amounts payable | 17/49 | €29k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Turnover | 70 | €140k |
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €125 |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
-
HAKIMI MohsenDirectorState Gazette act 24156552 (31-10-2024)Current24-10-2024 → present
Former directors (1)
-
HAKIMI NegarDirectorState Gazette act 24156552 (31-10-2024)Former- → 24-10-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CHARLES DUMONT DE CHASSART RUE AUX
LAINES 67-70, 1000 BRUXELLES |
30-03-2026 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 23-11-2022 |
| Status | Active |
| Postal code | 1000 |
| First BS signal | 03-04-2026 |
| Latest BS signal | 03-04-2026 |
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. |
|---|---|---|---|---|
| 21803C0555/00K000 | Brussels | 269 m² | 1 · 142 m² | 20.2 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
31-10-2024 1 director appointed, 1 resigning
- HAKIMI Mohsen, Bestuurder
- HAKIMI Negar, Bestuurder
Technical details
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}25-07-2023 Transaction in capital or shares
Technical details
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}| Legal nameFR | Mo.Ha Food |