Skip to content

PERSIFLORA

Active
Private limited company·Cafés en bars· 10 yrs active
Vaderlandsplein 37 ·1030 Schaarbeek, Belgium
KBO/BCE: BE 0642.493.554
Watch Print / PDF
Belgian State Gazette acts: 0 of 12 read
Age10 yrs
Board1
Real estate5 parcels · 688 m²

Summary

Conclusion

the dossier summarised in one paragraph

The KBO register records legal situation 050 for PERSIFLORA (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €54k and a net result of €24k.

Based on the State Gazette, CBE and 4 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

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.

Signals

Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.

Filing behaviour

From the deposit records, complete market-wide
Filing behaviour not assessed
The register records an open bankruptcy. From that point the trustee files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
How we compute the deadline
The year end is derived from 6 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2022, that is 31-07-2023.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 nothing on record not filed -
31-12-2023 31-07-2024 nothing on record not filed -
31-12-2022 31-07-2023 03-06-2024 308 d late 2024-00111880
31-12-2021 31-07-2022 29-08-2022 29 d late 2022-20413382
31-12-2019 31-07-2020 12-05-2021 285 d late 2021-14300061
31-12-2018 31-07-2019 23-08-2019 23 d late 2019-49700236
31-12-2017 31-07-2018 19-11-2018 111 d late 2018-72500339
31-12-2016 31-07-2017 29-12-2017 151 d late 2017-73700207

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

1 signal
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

Turnover€19k-90.1%
EBIT margin-14.8%-25.1pp
Net result€24k
Working capital€49k+90.6%

Annual accounts & ratios

Source: NBB · 2022
Annual accounts filed on 03-06-2024 with the NBB · fiscal year 2022 · micro
€-50k€0€50k€100k€150k€200kRevenue 2018: €127k€127kOperating result 2018: €-3k€-3kNet result 2018: €-4k€-4kRevenue 2019: €191k€191kOperating result 2019: €20k€20kNet result 2019: €18k€18kRevenue 2021: €19k€19kOperating result 2021: €-3k€-3kNet result 2021: €-3k€-3kOperating result 2022: €28k€28kNet result 2022: €24k€24k2018201920212022
RevenueOperating resultNet result
Sector comparison
Fiscal year 2022 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 83.5% 16.6%
better than 95% of 3686 sector peers
Net result €24k €658
better than 81% of 3667 sector peers
Equity €54k €10k
better than 81% of 3692 sector peers
Gross operating margin €28k €34k
better than 46% of 3652 sector peers
Total assets €65k €73k
better than 45% of 3687 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Revenue
€19k
-90.1% 18-22
EBITDA
€20k
- 18-22
Net profit
€24k
- 18-22
Cash flow
€18k
- 18-22
Total assets
€65k
+92.2% 18-22
Equity
€54k
+77.2% 18-22
Working capital
€49k
+90.6% 18-22
Income taxes
€8k
+1514.3% 18-22
Show 10 other metrics
Debt
€11k
+235.6% 18-22
Debt ≤ 1y
€11k
+235.6% 18-22
Current ratio
5.65
-38.5% 18-22
Quick ratio
5.57
-37.6% 18-22
Solvency
83.5%
-7.8% 18-22
Debt / equity
0.20
+89.3% 18-22
ROE
43.6%
- 18-22
ROA
36.4%
- 18-22
Net margin
-16.6%
- 18-22
EBITDA margin
10.5%
- 18-22
Figures by fiscal year
Fiscal year2022
Depositmicro
Revenue-
EBITDA-
Net profit€24k
Cash flow-
Staff costs-
Income taxes€8k
Dividends-
Total assets€65k
Equity€54k
Debt€11k
of which ≤ 1y€11k
of which > 1y-
Working capital€49k
Employees (FTE)-
Ratios (computed)
2022
Current ratio5.65
Quick ratio5.57
Working capital ratio76.6%
Solvency83.5%
Debt / equity0.20
Long-term debt ratio-
Interest coverage-
Gross margin-
Net margin-
ROA36.4%
ROE43.6%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2022
Full annual accounts (20 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2022
Balance sheet, Assets
TOTAL ASSETS 20/58€65k
Fixed assets 21/28€5k
Financial fixed assets 28€5k
Current assets 29/58€60k
Stocks & contracts in progress 3€798
Amounts receivable within one year 40/41€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€65k
Equity 10/15€54k
Contributions / capital 10/11€8k
Reserves 13€2k
Accumulated profits (losses) 14€44k
Amounts payable 17/49€11k
Amounts payable within one year 42/48€11k
Income statement
Gross operating margin 9900€28k
Operating result 9901€28k
Financial income 75€4k
Result before taxes 9903€31k
Income taxes 67/77€8k
Net result for the period 9904€24k
Result to be appropriated 9905€24k
This table shows the latest fiscal year. 3 prior years, with figures and ratios, belong to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2022 · computed
24 / 100 Critical
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Directors

Directors & mandates

4 directors
12 of this company's 12 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing below: a director who resigned there may therefore still show here as sitting. See the acts under Publications.
Current directors & mandates
  • Ouajman Mehdi
    Director
    State Gazette act 24090143 (14-06-2024)
    Current
    06-06-2024 → present
Former directors (3)
  • Berkan Siham
    Manager
    State Gazette act 23053644 (20-04-2023)
    Former
    12-04-2023 → 06-06-2024
    2 events
    • 06-06-2024 Resigned· Director
    • 12-04-2023 Appointed· Manager
  • Bellanti Alan
    Manager
    State Gazette act 22105899 (05-09-2022)
    Former
    05-09-2022 → 12-04-2023
    2 events
    • 12-04-2023 Resigned· Manager
    • 05-09-2022 Appointed· Manager
  • Mandame Burdet Andreea
    Manager
    State Gazette act 22105899 (05-09-2022)
    Former
    - → 22-08-2022
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary Cafés en bars(56301)
Legal form Private limited company(610)
Incorporation29-10-2015
StatusActive
Postal code1030

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
5 companies at this address See who is registered here

Establishment units

5 locations
Le Jardin d’Hiver
Vaderlandsplein 37, 1030 SchaarbeekCafés en bars
since 20152.247.946.888
Kilim
Rogierlaan 123, 1030 SchaarbeekCafés en bars
since 20222.330.067.583
CAFE IN
Gallaitstraat 4, 1030 SchaarbeekCafés en bars
since 20252.368.052.288
Café Premium
Helmetsesteenweg 398, 1030 SchaarbeekCafés en bars
since 20252.377.559.674
Café New Bureau
Brabantstraat 45, 1030 SchaarbeekCafés en bars
since 20252.377.570.760
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels5
Ground area688 m²
Buildings5
Building footprint453 m²
Volume (LiDAR)5,847 m³
Tallest building21.3 m · ±6 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Brussels 5 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21906D0015/00B004indicative Brussels 225 m² 1 · 110 m² 21.3 m · 6 fl.
21904B0462/00R008 Brussels 207 m² 1 · 126 m² 17.2 m · 4 fl.
21902A0205/00C003 Brussels 134 m² 1 · 82 m² 13.8 m · 3 fl.
21908E0006/00X010 Brussels 84 m² 1 · 84 m² 15.6 m · 5 fl.
21910E0042/00E010 Brussels 38 m² 1 · 52 m² 16.9 m · 5 fl.
Methodology
via registered seat: 1 · via establishment units: 4
4 of 5 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals found in the Belgian State Gazette. The KBO register does record a special legal situation for this company, so do not read this as a clean bill of health.

Belgisch Staatsblad · acts

3 acts
Capital history · 1
14-06-2024
Capital change
All acts · 3 updated 2 years ago
2024
14-06-2024 All shares are now held by a single shareholder Capital & shares
2023
20-04-2023 1 director appointed, 1 resigning Director changes
  • Berkan Siham, Zaakvoerder
  • Bellanti Alan, Zaakvoerder
2022
05-09-2022 1 director appointed, 1 resigning Director changes
  • Bellanti Alan, Zaakvoerder
  • Mandame Burdet Andreea, Zaakvoerder

Analysis

Financial profile

5 of 5 axes measured
Health24Profitability100Solvency100Growth52Stability0
55 / 100

Mixed profile: strong on profitability, weaker on stability.

All 5 axes are computed from data Checked has read.

Health 24
Profitability 100
Solvency 100
Growth 52
Stability 0

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector
We hold annual accounts for 1,391 of the 13,911 companies in this sector. 1,084 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Cafés en bars56301
Primary activity highlighted.
Names & trade names
Legal nameFR PERSIFLORA
Registered office
Vaderlandsplein 37
1030 Schaarbeek, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.