BAB MADINA
Une procédure de faillite est ouverte pour BAB MADINA selon les publications au Moniteur belge. Le dossier comporte en outre 1 avertissement administratif. Les comptes annuels de 2022 montrent des capitaux propres de €4k et un résultat net de €-1k.
| Capitaux propres | €4k |
| Résultat net | €-1k |
| Active | 13 ans |
| Direction | 3 |
Profil fragile, attention surtout à santé.
Les 5 axes sont calculés sur des données lues par Checked.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →Afficher 11 autres indicateurs
| Exercice | 2022 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | €186k |
| EBITDA | €10k |
| Résultat net | €-1k |
| Cash-flow | €7k |
| Frais de personnel | - |
| Impôts sur le résultat | €858 |
| Dividendes | - |
| Total actif | €38k |
| Capitaux propres | €4k |
| Dettes | €34k |
| dont ≤ 1 an | €34k |
| dont > 1 an | - |
| Fonds de roulement | €-10k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 0,69 |
| Quick ratio | 0,61 |
| Ratio fonds de roulement | -27,2% |
| Solvabilité | 11,6% |
| Debt / equity | 7,59 |
| Endettement à long terme | - |
| Interest coverage | 3,83 |
| Rentabilité brute | 14,1% |
| Rentabilité nette | -0,7% |
| ROA | -3,3% |
| ROE | -28,5% |
| Marge EBITDA | 5,4% |
| Crédit clients (DSO) | 29d |
| Crédit fournisseurs (DPO) | 72d |
| Rotation des stocks | 54,76 |
| Jours de stock (DSI) | 7d |
Comptes annuels complets (24 postes)
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €38k |
| Actifs immobilisés | 21/28 | €15k |
| Immobilisations corporelles | 22/27 | €15k |
| Actifs circulants | 29/58 | €23k |
| Stocks et commandes en cours | 3 | €3k |
| Créances à un an au plus | 40/41 | €15k |
| Valeurs disponibles | 54/58 | €6k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €38k |
| Capitaux propres | 10/15 | €4k |
| Apport / capital | 10/11 | €17k |
| Réserves | 13 | €770 |
| Bénéfice (perte) reporté(e) | 14 | €-13k |
| Dettes | 17/49 | €34k |
| Dettes à un an au plus | 42/48 | €34k |
| Dettes commerciales à un an au plus | 44 | €32k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €186k |
| Marge brute d'exploitation | 9900 | €26k |
| Résultat d'exploitation | 9901 | €2k |
| Produits financiers | 75 | €460 |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €-416 |
| Impôts sur le résultat | 67/77 | €858 |
| Résultat de l'exercice | 9904 | €-1k |
| Résultat à affecter | 9905 | €-1k |
-
Valerio Dembo RandyGérantActe Moniteur 25043395 (02-04-2025)Actif02-04-2025 → auj.
-
Abbas MahdinAdministrateurActe Moniteur 25024768 (24-02-2025)Actif24-02-2025 → auj.
-
EL HAFDI HassanAdministrateurActe Moniteur 24111713 (24-07-2024)Actif11-07-2024 → auj.
Anciens dirigeants (2)
-
MEHDID SafiaAdministrateurActe Moniteur 24094005 (21-06-2024)Ancien11-06-2024 → 11-07-2024
2 événements
- 11-07-2024 Démission· Administrateur
- 11-06-2024 Nommé· Administrateur
-
BERRAK MounirAdministrateurActe Moniteur 24094005 (21-06-2024)Ancien- → 11-06-2024
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | GUY KELDER PLACE GUY D’AREZZO 18, 1180 UCCLE- |
15-09-2025 → auj. | Moniteur belge |
| NACE primaire | - |
| Forme juridique | SPRL(015) |
| Date de constitution | 24-07-2013 |
| Status | Actif |
| Code postal | - |
| Premier signal MB | 19-09-2025 |
| Dernier signal MB | 19-09-2025 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21522B0623/00L000 | Bruxelles | 2 442 m² | 1 · 406 m² | 19,8 m · 2 ét. |
| 21012F0367/00L002 | Bruxelles | 76 m² | 1 · 63 m² | 18,6 m · 5 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
Le déroulement complet présente chaque événement enregistré avec sa date, le tribunal compétent et le curateur ou administrateur désigné. Il répond ainsi à la question de savoir à quel stade la procédure se trouve et si elle est toujours en cours.
Nous conservons encore 1 événement antérieur dans ce dossier, sur la période du 27-06-2025 au 15-09-2025.
Nous connaissons 5 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
02-04-2025 Valerio Dembo Randy nommé gérant
- Valerio Dembo Randy, Gérant
Détails techniques
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}24-02-2025 2 administrateurs nommés
- Abbas Mahdin, Bestuurder
- Abbas Mahdin, Bestuurder
Détails techniques
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}24-07-2024 Opération sur le capital ou les actions
Détails techniques
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}21-06-2024 Opération sur le capital ou les actions
Détails techniques
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}| Dénomination légaleFR | BAB MADINA |
- 27-06-2025 Adresse radiée