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MOHINUR

Anderlecht ·KBO/BCE: BE 0696.745.555

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Metric	This company	Sector median	Position in the sector
Solvency	-13.7%	31.4%	better than 8% of 492 sector peers
Net result	€-6k	€54k	better than 23% of 492 sector peers
Equity	€-19k	€600k	better than 10% of 492 sector peers
Gross operating margin	€7k	€124k	better than 22% of 285 sector peers
Total assets	€137k	€2.47M	better than 13% of 492 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€5k
Net profit	€-6k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€137k
Equity	€-19k
Debt	€156k
of which ≤ 1y	€156k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2022
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-13.7%
Solvency	-13.7%
Debt / equity	-8.29
Long-term debt ratio	-
Interest coverage	0.44
Gross margin	-
Net margin	-
ROA	-4.3%
ROE	31.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€137k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€133k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€-19k
Contributions / capital	10/11	€6k
Reserves	13	€620
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€156k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial income	75	€249
Financial charges	65	€11k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Niet-gespecialiseerde groothandel(46900)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-05-2018
Status	Active
Postal code	1070
First BS signal	07-10-2025
Latest BS signal	07-10-2025

Summary

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