samih goods
A bankruptcy procedure is open for samih goods according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €282k and a net result of €13k.
| Equity | €282k |
| Net result | €13k |
| Better than sector | 58% |
| Active | 11 yrs |
Fragile profile, watch stability in particular.
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 | 34.1% | 25.3% | |
| Net result | €13k | €4k | |
| Equity | €282k | €21k | |
| Gross operating margin | €27k | €18k | |
| Total assets | €826k | €105k |
Show 8 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €24k |
| Net profit | €13k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €826k |
| Equity | €282k |
| Debt | €544k |
| of which ≤ 1y | €544k |
| of which > 1y | - |
| Working capital | €-191k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.65 |
| Working capital ratio | -23.1% |
| Solvency | 34.1% |
| Debt / equity | 1.93 |
| Long-term debt ratio | - |
| Interest coverage | 80.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 4.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €826k |
| Fixed assets | 21/28 | €473k |
| Intangible fixed assets | 21 | €278k |
| Financial fixed assets | 28 | €195k |
| Current assets | 29/58 | €353k |
| Amounts receivable within one year | 40/41 | €307k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €826k |
| Equity | 10/15 | €282k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €272k |
| Amounts payable | 17/49 | €544k |
| Amounts payable within one year | 42/48 | €544k |
| Trade debts payable within one year | 44 | €342k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €21k |
| Financial charges | 65 | €298 |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
-
Lamrabat RachidDirectorState Gazette act 23018037 (06-02-2023)Current30-11-2022 → present
Former directors (1)
-
Tarrahl SamirDirectorState Gazette act 23018037 (06-02-2023)Former- → 30-11-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | TOMAS BRUNEEL MUSEUMSTRAAT 31-33,
2000 ANTWERPEN 1 |
16-11-2023 → present | Belgian State Gazette |
| NACE primary | Handelsbemiddeling in de groothandel in voedings- en genotmiddelen(46170) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-10-2014 |
| Status | Active |
| Postal code | 2020 |
| First BS signal | 22-11-2023 |
| Latest BS signal | 22-11-2023 |
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. |
|---|---|---|---|---|
| 11809I2651/00V000 | Flanders | 9.7 ha | 1 · 1.3 ha | 10.7 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-02-2023 1 director appointed, 1 resigning
- Lamrabat Rachid, Bestuurder
- Tarrahl Samir, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Tarrahl Samir",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-11-30",
"evidence_quote": "De enige aandeelhouder besluit om de heer Tarrahl Samir te ontslaan als bestuurder van de vennootschap met ingang vanaf 30 november 2022. Hij krijgt kwijting voor het gevoerde mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Lamrabat Rachid",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2022-11-30",
"evidence_quote": "De enige aandeelhouder besluit om de heer Lamrabat Rachid te benoemen als bestuurder van de vennootschap met ingang vanaf 30 november 2022. Het mandaat is onbezoldigd tenzij de algemene vergadering anders beslist.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "board_snapshot",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De bestuurder van de vennootschap besluit om de zetel van de vennootschap met ingang vanaf 1 december 2022 te verplaatsen",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "vaste_vertegenwoordiger",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0436.957.779",
"name": "KMO CONSULT",
"address": "Brechtsebaan 30, 2900 Schoten",
"country": "BE",
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De enige aandeelhouder verleent aan de co\u00F6peratieve vennootschap met beperkte aansprakelljkheid \u0022KMO CONSULT\u0022 ... mandatarissen en lasthebbers; elk afzonderlijk bevoegd en met recht van indeplaatsstelling, een bijzondere volmacht om de vennootschap te vertegenwoordigen bij alle belastingadministrati",
"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": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-02-06",
"filing_date": "2023-01-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-12-01",
"unanimous": null
},
{
"body": "raad_van_bestuur",
"date": "2022-12-01",
"unanimous": null
},
{
"body": "notarieel_alleen",
"date": "2022-12-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0563.900.986",
"name_full": "samih goods",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Katherine Devis",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | samih goods |