O'SAHARA
A bankruptcy procedure is open for O'SAHARA according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €158k and a net result of €53k.
| Equity | €158k |
| Net result | €53k |
| Staff (FTE) | 6 |
| Active | 6 yrs |
Mixed profile: strong on solvency, weaker on stability.
All 5 axes are computed from data Checked has read.
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 →Show 13 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €702k |
| EBITDA | €82k |
| Net profit | €53k |
| Cash flow | €64k |
| Staff costs | €159k |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €186k |
| Equity | €158k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €133k |
| Employees (FTE) | 6.0 |
| 2023 | |
|---|---|
| Current ratio | 5.90 |
| Quick ratio | 3.82 |
| Working capital ratio | 71.6% |
| Solvency | 85.4% |
| Debt / equity | 0.17 |
| Long-term debt ratio | - |
| Interest coverage | 139.37 |
| Gross margin | 34.6% |
| Net margin | 7.5% |
| ROA | 28.5% |
| ROE | 33.3% |
| EBITDA margin | 11.7% |
| Days sales outstanding | 29d |
| Days payable outstanding | 8d |
| Inventory turnover | 8.15 |
| Days inventory (DSI) | 45d |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €186k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €160k |
| Stocks & contracts in progress | 3 | €56k |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €186k |
| Equity | 10/15 | €158k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €125k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Turnover | 70 | €702k |
| Gross operating margin | 9900 | €243k |
| Operating result | 9901 | €71k |
| Financial income | 75 | €125 |
| Financial charges | 65 | €587 |
| Result before taxes | 9903 | €70k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
-
Achkar AhmedDirectorState Gazette act 23003318 (06-01-2023)Current06-01-2023 → present
Former directors (1)
-
Darkaoui IbrahimDirectorState Gazette act 23003318 (06-01-2023)Former- → 06-01-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CAROLINE DE LEPELEIRE KUNSTLAAN 24/9 A,
1000 BRUSSEL 1 |
14-10-2025 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2019 |
| Status | Active |
| Postal code | - |
| First BS signal | 20-10-2025 |
| Latest BS signal | 20-10-2025 |
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. |
|---|---|---|---|---|
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
| 21007A0034/00B003 | Brussels | 208 m² | 1 · 161 m² | 19.7 m · 5 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-01-2023 All shares are now held by a single shareholder
Technical details
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}| Legal nameNL | O'SAHARA |