Sofiane CHALABI
The computed 12-month bankruptcy probability of Sofiane CHALABI is 5.2% (elevated). The 2021 annual accounts show equity of €111k and a net result of €125k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €111k |
| Net result | €125k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €153k |
| Net profit | €125k |
| Cash flow | €125k |
| Staff costs | - |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €164k |
| Equity | €111k |
| Debt | €53k |
| of which ≤ 1y | €52k |
| of which > 1y | - |
| Working capital | €110k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 3.09 |
| Quick ratio | 3.09 |
| Working capital ratio | 66.9% |
| Solvency | 67.8% |
| Debt / equity | 0.47 |
| Long-term debt ratio | - |
| Interest coverage | 801.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 76.1% |
| ROE | 112.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €164k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €162k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €164k |
| Equity | 10/15 | €111k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €110k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €156k |
| Operating result | 9901 | €153k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €191 |
| Result before taxes | 9903 | €155k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €125k |
| Result to be appropriated | 9905 | €125k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 28-10-2020 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54433E0640/00R005 | Wallonia | 443 m² | 1 · 39 m² | 10.7 m · 3 fl. |
| 54434F1031/00M003 | Wallonia | 335 m² | 1 · 102 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-03-2023 Registered office moved to Mouscron
- Rue Alfred Henno, 130 7700 Mouscron
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Alfred Henno, 130\n7700 Mouscron",
"city": "Mouscron",
"region": "waals_gewest",
"street": "Rue Alfred Henno",
"country": "BE",
"postcode": "7700",
"box_number": null,
"street_number": "130",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "Par d\u00E9cision de l\u0027administrateur en date du 03 mai 2021, le si\u00E8ge de la soci\u00E9t\u00E9 a \u00E9t\u00E9 transf\u00E9r\u00E9 \u00E0 l\u0027adresse suivante:",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-23",
"filing_date": "2023-03-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2021-05-03",
"unanimous": null
},
"subject_company": {
"kbo": "0757.559.013",
"name_full": null,
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sofiane CHALABI",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Sofiane CHALABI |