SANIA ZAHRA
InactiveSANIA ZAHRA was declared bankrupt on 19-09-2022 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed for insufficient assets by judgment of 02-12-2024, published in the Belgian State Gazette on 06-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 23-09-2020, 54 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
54 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Turnover
€88k▲ 1,349%
2018 · €6k
2018: €6k
2018 → 2019
EBIT margin
3.2%▲ 8.5pp
2018 · -5.3%
2018: -5.3%
2018 → 2019
Net result
€2k▲ 1,979%
2018 · €116
2018: €116
2018 → 2019
Working capital
€5k▼ 7.6%
2018 · €5k
2018: €5k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€6k-€88k▲ 1,349%
Equity€5k-€8k▲ 47.0%
Operating result€-324-€3k
Net result€116-€2k▲ 1,979%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €3k after a loss of €324 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €34k
Fixed assets
€3k
Current assets
€31k
Equity and liabilities €34k
Equity
€8k ▲ 47.0%
Debt
€26k ▲ 1,163%
Debt's share of the balance-sheet total rises from 28.9% to 77.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3k
Cash flow
€3k
Current ratio
1.18▼
2018 · 3.46
Quick ratio
0.98▼
2018 · 3.46
ROE
32.0%▲
2018 · 2.3%
ROA
7.1%▲
2018 · 1.6%
Debt ≤ 1 year
€26k▲
2018 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2019 against 2018 · 23 lines
Balance sheet
Code20182019
Assets
Total assets20/58€7k€34k▲
Fixed assets21/28-€3k
Tangible fixed assets22/27-€3k
Current assets29/58€7k€31k▲
Stocks and contracts in progress3-€5k
Amounts receivable within one year40/41€5k€293▼
Cash at bank and in hand54/58€2k€25k▲
Equity and liabilities
Total equity and liabilities10/49€7k€34k▲
Equity10/15€5k€8k▲
Contributions10/11€12k€12k=
Profit (loss) carried forward14€-7k€-4k▲
Amounts payable17/49€2k€26k▲
Amounts payable within one year42/48€2k€26k▲
Trade debts44-€3k
Income statement
Code20182019
Turnover70€6k€88k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€700
Gross operating margin9900€1k€41k▲
Operating profit (loss)9901€-324€3k▲
Recurring financial income75€440-
Recurring financial charges65-€385
Profit (loss) for the period before taxes9903€116€2k▲
Profit (loss) for the period9904€116€2k▲
Profit (loss) for the period to be appropriated9905€116€2k▲
Timeline · acts, filings and financial milestones
2024
06-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Hainaut, division Charleroi · SANIA ZAHRA SRL RUE NOTRE-DAME 5, 7130 BINCHE. déclarée le 19 septembre 2022 · event 02-12-2024
2022
26-09
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · SANIA ZAHRA SRL RUE NOTRE- DAME 5, 7130 BINCHE · event 19-09-2022
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 54 days late
2019
07-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 38 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
SignalNBB filing
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | HERVE POLLET RUE T’SERCLAES DE TILLY 49,
6061 MONTIGNIES-SUR-SAMBRE- .
Date provisoire de cessation de paiement : 19/09/2022 |
19-09-2022 → 02-12-2024 |