Active BE 0765.564.877Private limited company

ashor.h

· 5 yrs active

Sector: Cafés en bars (56301)

Conclusion Checked

The KBO register records legal situation 050 for ashor.h (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-68k) and a net result of €-66k.

Based on the State Gazette, CBE and 3 annual accounts.

Key figures

Equity	€-68k
Net result	€-66k
Better than sector	14%
Active	5 yrs

Financial profile 5 of 5 axes measured · computed by Checked

33 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 33

Growth 32

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2023 · computed

0 / 100 Critical

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2023 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview3 NBB filings

Annual accounts filed on 06-10-2024 with the NBB · fiscal year 2023 · micro

Operating resultNet result

Sector comparison

Fiscal year 2023 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	-61.1%	16.6%	better than 14% of 4886 sector peers
Net result	€-66k	€2k	better than 5% of 4876 sector peers
Equity	€-68k	€11k	better than 6% of 4901 sector peers
Gross operating margin	€-54k	€41k	better than 5% of 4859 sector peers
Staff costs	€11k	€47k	higher than 22% of 3470 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€11k

- 21-23

Net profit

€-66k

- 21-23

Cash flow

€11k

- 21-23

Total assets

€112k

+22.7% 21-23

Equity

€-68k

-2255.4% 21-23

Working capital

€-147k

-80.4% 21-23

Staff costs

€11k

- 21-23

Debt

€181k

+91.6% 21-23

Show 8 other metrics

Debt ≤ 1y

€181k

+91.6% 21-23

Current ratio

0.19

+37.4% 21-23

Quick ratio

0.19

+46.0% 21-23

Solvency

-61.1%

-1819.1% 21-23

Debt / equity

-2.64

+91.9% 21-23

ROE

95.8%

- 21-23

ROA

-58.5%

- 21-23

Interest coverage

41.22

- 21-23

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-66k
Cash flow	-
Staff costs	€11k
Income taxes	-
Dividends	-
Total assets	€112k
Equity	€-68k
Debt	€181k
of which ≤ 1y	€181k
of which > 1y	-
Working capital	€-147k
Employees (FTE)	-

Ratios (computed)

	2023
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-131.2%
Solvency	-61.1%
Debt / equity	-2.64
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-58.5%
ROE	95.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2023

Assets

Fixed assets €79k · 70.1% Current assets €33k · 29.9%

Full annual accounts (19 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€79k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€135
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€-68k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€181k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€-54k
Operating result	9901	€-65k
Financial charges	65	€181
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates 3 directors

Current directors & mandates

Touali Youssef
Director
State Gazette act 23027476 (24-02-2023)

Current
10-02-2023 → present

Former directors (2)

Touali Nordine
Director
State Gazette act 23027476 (24-02-2023)

Former
10-02-2023 → 08-06-2023
2 events
- 08-06-2023 Resigned· Director
- 10-02-2023 Appointed· Director
Petros Ivan
Director
State Gazette act 23027476 (24-02-2023)

Former
- → 10-02-2023

Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Legal Structure

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	23-03-2021
Status	Active
Postal code	-

Establishment units 1 location

La Marina

Eetgelegenheden met beperkte bediening

since 20212.317.869.735

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821A0537/00W000	Brussels	209 m²	1 · 148 m²	15.4 m · 3 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 5 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

06-10-2024

NBB filing Annual accounts filed

fiscal year 2023 · micro

2023

08-06-2023

State Gazette act Director changes

24-02-2023

State Gazette act Director changes

17-02-2023

NBB filing Annual accounts filed

fiscal year 2022 · micro

2022

28-10-2022

NBB filing Annual accounts filed

fiscal year 2021 · micro

Belgian State Gazette reading coverage 0 of 3 acts read

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Belgisch Staatsblad, acts 2 acts

All acts · 2 updated 3 years ago

2023

08-06-2023 Touali Nordine resigns as director Director changes

Touali Nordine, Bestuurder

Original publication ↗

Technical details

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24-02-2023 2 directors appointed, 1 resigning Director changes

Touali Nordine, Bestuurder
Touali Youssef, Bestuurder
Petros Ivan, Bestuurder

Original publication ↗

Technical details

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Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Cafés en bars56301Cafés en bars56301Handelsbemiddeling gespecialiseerd in andere goederen46180Handelsbemiddeling in de groothandel in andere specifieke goederen46180

Primary activity highlighted.

Names & trade names

Legal nameFR

ashor.h

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

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