REYNA NAMUR
A bankruptcy procedure is open for REYNA NAMUR according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €18k and a net result of €11k.
| Equity | €18k |
| Net result | €11k |
| Better than sector | 89% |
| Active | 8 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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.2% | 16.7% | |
| Net result | €11k | €739 | |
| Equity | €18k | €10k | |
| Gross operating margin | €17k | €35k | |
| Total assets | €27k | €74k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €82k |
| EBITDA | €14k |
| Net profit | €11k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €27k |
| Equity | €18k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.74 |
| Quick ratio | 1.56 |
| Working capital ratio | 23.6% |
| Solvency | 68.2% |
| Debt / equity | 0.47 |
| Long-term debt ratio | - |
| Interest coverage | 7.73 |
| Gross margin | 20.6% |
| Net margin | 13.2% |
| ROA | 39.9% |
| ROE | 58.5% |
| EBITDA margin | 17.7% |
| Days sales outstanding | 23d |
| Days payable outstanding | 45d |
| Inventory turnover | 41.87 |
| Days inventory (DSI) | 9d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €27k |
| Fixed assets | 21/28 | €12k |
| Formation expenses | 20 | €104 |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €15k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Turnover | 70 | €82k |
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €11k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
-
Coosemans Sarah MariaDirectorState Gazette act 23013375 (27-01-2023)Current10-01-2023 → present
-
Saini AlbiyanDirectorState Gazette act 23013375 (27-01-2023)Current10-01-2023 → present
-
Tawfik OUAZRHARIDirectorState Gazette act 22133075 (10-11-2022)Current01-08-2022 → present
2 events
- 10-01-2023 Resigned· Director
- 01-08-2022 Appointed· Director
Former directors (1)
-
Zeyit SARITASDirectorState Gazette act 22133075 (10-11-2022)Former- → 10-11-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | RAPHAEL CANVAT AVENUE REINE ASTRID 4,
5000 NAMUR |
12-12-2024 → present | Belgian State Gazette |
| Curator | ISABELLE SOHET AVENUE
REINE ASTRID, 4, 5000 NAMUR |
12-12-2024 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 29-05-2018 |
| Status | Active |
| Postal code | 5100 |
| First BS signal | 10-01-2025 |
| Latest BS signal | 10-01-2025 |
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. |
|---|---|---|---|---|
| 92067A0066/00F000 | Wallonia | 476 m² | 1 · 497 m² | 16.7 m · 4 fl. |
| 92094C0170/00G004 | Wallonia | 281 m² | 1 · 285 m² | 19.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-02-2024 Board composition published correction
Technical details
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}27-01-2023 2 directors appointed, 1 resigning
- Coosemans Sarah Maria, Bestuurder
- Saini Albiyan, Bestuurder
- Ouazrhari Tawfik, Bestuurder
Technical details
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"Bijlagen bij het Belgisch Staatsbla",
"nexes du Moniteur",
"Copie \u00E0 publier aux annexes du Moniteur belge",
"apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"Depose au Cretis d Inbunal",
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"Pourfer",
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}10-11-2022 1 director appointed, 1 resigning
- Tawfik OUAZRHARI, Bestuurder
- Zeyit SARITAS, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | REYNA NAMUR |