PERSIFLORA
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.
| Equity | €54k |
| Net result | €24k |
| Better than sector | 95% |
| Active | 10 yrs |
Mixed profile: strong on profitability, 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.5% | 16.6% | |
| Net result | €24k | €658 | |
| Equity | €54k | €10k | |
| Gross operating margin | €28k | €34k | |
| Total assets | €65k | €73k |
Show 10 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| 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) | - |
| 2022 | |
|---|---|
| Current ratio | 5.65 |
| Quick ratio | 5.57 |
| Working capital ratio | 76.6% |
| Solvency | 83.5% |
| Debt / equity | 0.20 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 36.4% |
| ROE | 43.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2022 |
|---|---|---|
| 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 |
-
Ouajman MehdiDirectorState Gazette act 24090143 (14-06-2024)Current06-06-2024 → present
Former directors (3)
-
Berkan SihamManagerState Gazette act 23053644 (20-04-2023)Former12-04-2023 → 06-06-2024
2 events
- 06-06-2024 Resigned· Director
- 12-04-2023 Appointed· Manager
-
Bellanti AlanManagerState Gazette act 22105899 (05-09-2022)Former05-09-2022 → 12-04-2023
2 events
- 12-04-2023 Resigned· Manager
- 05-09-2022 Appointed· Manager
-
Mandame Burdet AndreeaManagerState Gazette act 22105899 (05-09-2022)Former- → 22-08-2022
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2015 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-06-2024 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Ouajman Mehdi",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": null,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-06-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-06-06",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-05-08"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0642.493.554",
"name_full": "Persiflora",
"legal_form": "SRL",
"_kbo_filled_from_list": true,
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Extrais de l\u0027AGE du 08/05/2024"
],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "Ouajman Mehdi",
"role": "administrateur",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}20-04-2023 1 director appointed, 1 resigning
- Berkan Siham, Zaakvoerder
- Bellanti Alan, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "Bellanti Alan",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-04-12",
"evidence_quote": "ll a \u00E9t\u00E9 d\u00E9cid\u00E9 par l\u0027AGE du 17/03/2023 \u00E0 l\u0027unanimit\u00E9 des voix de la d\u00E9mission de Monsieur Bellanti Alan de son poste de g\u00E9rante et cela a dater de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "gerant",
"person": {
"rrn": null,
"name": "Berkan Siham",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-04-12",
"evidence_quote": "Il a \u00E9t\u00E9 d\u00E9cid\u00E9 par l\u0027AGE du 17/03/2023 a l\u0027unanimit\u00E9 des voix de la nomination de Madame Berkan Siham a se m\u00EAme post g\u00E9rante et cela \u00E0 dater de ce jour",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "rep_rotation",
"role": "gerant",
"person": {
"rrn": null,
"name": "Berkan Siham",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-04-12",
"evidence_quote": "Nouvelle r\u00E9partition des parts sociale\nMadame Berkan Siham poss\u00E8de 100% des parts sociale",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": "Berkan Siham",
"rep_rotation_old_rep": "Bellanti Alan",
"effective_date_qualifier": "immediate"
},
{
"kind": "sole_shareholder_declaration",
"role": "gerant",
"person": {
"rrn": null,
"name": "Berkan Siham",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Madame Berkan Siham poss\u00E8de 100% des parts sociale",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "DEMISSION/NOMINATION GERANT"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-17",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-03-17",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0642.493.554",
"name_full": "Persiflora",
"legal_form": "SPRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"23053644"
],
"corrected_publication_numac": null
}05-09-2022 1 director appointed, 1 resigning
- Bellanti Alan, Zaakvoerder
- Mandame Burdet Andreea, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "Mandame Burdet Andreea",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-08-22",
"evidence_quote": "Il a \u00E9t\u00E9 d\u00E9cid\u00E9 par l\u0027AGE du 22/08/2022 \u00E0 l\u0027unanimit\u00E9 des voix de la d\u00E9mission de Mandame Burdet Andreea de son poste de g\u00E9rante et cela a dat\u00E9 de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "gerant",
"person": {
"rrn": null,
"name": "Bellanti Alan",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Monsieur Bellanti Alan 100 parts sociales Bellanti Alan G\u00E9rant",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Schaerbeek",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-08-22",
"act_kind_objet": "DEMISSION D\u0027UN GERANT"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-08-22",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0642.493.554",
"name_full": "Persiflora",
"legal_form": "SPRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | PERSIFLORA |