MOZANI
InactiveMOZANI was declared bankrupt on 23-08-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 27-07-2023, published in the Belgian State Gazette on 03-08-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-07-2021, 1 day ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Turnover
€165k
EBIT margin
-16.3%
Net result
€-32k▼ 178%
2019 · €-11k
2018: €-31k
2019: €-11k
2018 → 2020
Working capital
€-26k
2019 · €5k
2018: €21k
2019: €5k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€165k-
Equity€7k-€-4k€-36k▼ 744%
Operating result€-27k-€-10k▲ 61.5%€-31k▼ 195%
Net result€-31k-€-11k▲ 62.7%€-32k▼ 178%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €31k in 2020 against €10k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €19k
Fixed assets
€2k▼ 87.9%
Current assets
€17k▼ 52.1%
Key figures and ratios
EBITDA
€-29k▼
2019 · €-6k
Cash flow
€-30k▼
2019 · €-7k
Solvency
-188.9%▼
2019 · -8.6%
Current ratio
0.40▼
2019 · 1.15
Quick ratio
0.40▼
2019 · 1.10
Debt / equity
-0.24▲
2019 · -4.15
ROA
-166.5%▼
2019 · -23.1%
Debt
€55k▲
2019 · €54k
Debt ≤ 1 year
€44k▲
2019 · €32k
Debt > 1 year
€9k▼
2019 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€50k€19k▼
Fixed assets21/28€13k€2k▼
Tangible fixed assets22/27€13k€2k▼
Current assets29/58€37k€17k▼
Stocks and contracts in progress3€2k€0▼
Amounts receivable within one year40/41€28k€6k▼
Cash at bank and in hand54/58€6k€11k▲
Equity and liabilities
Total equity and liabilities10/49€50k€19k▼
Equity10/15€-4k€-36k▼
Contributions10/11€19k-
Reserves13€28k€28k=
Profit (loss) carried forward14€-51k€-83k▼
Amounts payable17/49€54k€55k▲
Amounts payable after more than one year17€18k€9k▼
Amounts payable within one year42/48€32k€44k▲
Trade debts44€13k€13k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€1k▼
Gross operating margin9900€-6k€-18k▼
Operating profit (loss)9901€-10k€-31k▼
Recurring financial income75€562€1▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-11k€-32k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-11k€-32k▼
Profit (loss) for the period to be appropriated9905€-11k€-32k▼
Timeline · acts, filings and financial milestones
2023
03-08
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · MOZANI BV KRIMINEELSTRAAT 21/A, 9270 LAARNE · event 27-07-2023
2022
29-08
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · MOZANI BV KRIMINEEL- STRAAT 21/A, 9270 LAARNE · event 23-08-2022
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 2 days late
2016
28-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 28 days late
2015
17-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 17 days late
2014
27-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 27 days late
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 29 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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 | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
23-08-2022 → present |