AGA MEZRA
Open bankruptcyA bankruptcy procedure is open for AGA MEZRA according to publications in the Belgian State Gazette; curator: PATRICK BUSSERS.
Summary
The 2023 annual accounts show equity of €50k and a net result of €5k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€50k▲ 10.1%
2022 · €45k
2018: €4k
2019: €5k
2020: €14k
2021: €35k
2022: €45k
2018 → 2023
Total assets
€185k▲ 83.5%
2022 · €101k
2018: €6k
2019: €10k
2020: €19k
2021: €51k
2022: €101k
2018 → 2023
Net result
€5k▼ 55.8%
2022 · €10k
2018: €3k
2019: €849
2020: €9k
2021: €21k
2022: €10k
2018 → 2023
Working capital
€42k▼ 12.2%
2022 · €48k
2018: €1k
2019: €1k
2020: €11k
2021: €31k
2022: €48k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€5k-€14k▲ 207%€35k▲ 150%€45k▲ 29.7%€50k▲ 10.1%
Operating result€849-€9k▲ 1,014%€23k▲ 145%€13k▼ 43.8%€12k▼ 10.0%
Net result€849-€9k▲ 1,002%€21k▲ 122%€10k▼ 50.4%€5k▼ 55.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2023 is 10% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €185k
Fixed assets
€52k ▲ 109%
Current assets
€133k ▲ 75.3%
Equity and liabilities €185k
Equity
€50k ▲ 10.1%
Debt
€136k ▲ 143%
Debt's share of the balance-sheet total rises from 55.4% to 73.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€25k▲
2022 · €17k
Cash flow
€18k▲
2022 · €15k
Current ratio
1.46▼
2022 · 2.72
Quick ratio
1.36▼
2022 · 2.47
Debt to equity
2.74▲
2022 · 1.24
ROE
9.2%▼
2022 · 22.9%
ROA
2.5%▼
2022 · 10.2%
Interest coverage
4.65▼
2022 · 11.08
Debt ≤ 1 year
€91k▲
2022 · €28k
Debt > 1 year
€45k▲
2022 · €28k
Income taxes
€2k▲
2022 · €1k
Staff costs
€58k▲
2022 · €21k
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 · 2023 against 2022 · 46 lines
Balance sheet
Code20222023
Assets
Total assets20/58€101k€185k▲
Fixed assets21/28€25k€52k▲
Tangible fixed assets22/27€25k€52k▲
Plant, machinery and equipment23€25k€19k▼
Furniture and vehicles24-€33k
Current assets29/58€76k€133k▲
Stocks and contracts in progress3€7k€10k▲
Stocks30/36€7k€10k▲
Amounts receivable within one year40/41€50k€108k▲
Trade receivables40€5k€98k▲
Other amounts receivable41€46k€10k▼
Cash at bank and in hand54/58€15k€10k▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€101k€185k▲
Equity10/15€45k€50k▲
Contributions10/11€17k€17k=
Reserves13€197€197=
Non-distributable reserves130/1€197-
Reserves not available under the articles1311€197-
Distributable reserves133-€197
Profit (loss) carried forward14€27k€32k▲
Amounts payable17/49€56k€136k▲
Amounts payable after more than one year17€28k€45k▲
Financial debts170/4€28k€45k▲
Amounts payable within one year42/48€28k€91k▲
Current portion of amounts payable after more than one year42-€10k
Trade debts44€19k€78k▲
Suppliers440/4€19k€78k▲
Taxes, remuneration and social security45€9k€3k▼
Taxes450/3€7k€3k▼
Remuneration and social security454/9€2k-
Income statement
Code20222023
Remuneration, social security and pensions62€21k€58k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€13k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€40k€85k▲
Operating profit (loss)9901€13k€12k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€11k€6k▼
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€10k€5k▼
Profit (loss) for the period to be appropriated9905€10k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€27k€32k▲
Profit (loss) brought forward from the previous period14P€17k€27k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 694 days late
2024
29-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · AGA MEZRA BV STALEN- STRAAT 129, 3600 GENK · event 21-11-2024
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
08-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 100 days late
2021
31-12
Financial
Highest result since 2018net €21k ▲122%
Operating result €23k, net result €21k, both a record.
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 3.08
Current ratio from 1.29 to 3.08.
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
2019
31-12
Financial
Weakest financial yearnet €849 ▼72.5%
Net result drops to €849, the lowest in the series.
04-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 35 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
1 establishment unit since 2014
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.
Ground area
574 m²
Building footprint
187 m²
Volume, LiDAR
2,356 m³
2 parcels, Flanders · tallest building 16.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Beykonak Restaurant
since 20142.235.955.809
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0893/00W002 | Flanders | 490 m² | 1 · 103 m² | 14.8 m · 4 fl. |
| 11811L3780/00K000 | Flanders | 84 m² | 1 · 84 m² | 16.2 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PATRICK BUSSERS VISSERIJSTRAAT 4, 3590 DIEPEN-
BEEK |
21-11-2024 → present |
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 8,395 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.