MOPHRADAT
The computed 12-month bankruptcy probability of MOPHRADAT is < 0.1% (very low). The 2025 annual accounts show equity of €286k and a net result of €-56k. Equity is shrinking by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 20% of 46 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €286k |
| Net result | €-56k |
| Better than sector | 20% |
| Active | 23 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.8% | 71.4% | |
| Net result | €-56k | €4k | |
| Equity | €286k | €137k | |
| Gross operating margin | €132k | €135k | |
| Staff costs | €124k | €234k |
Show 12 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-56k |
| Cash flow | €-46k |
| Staff costs | €124k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.07M |
| Equity | €286k |
| Debt | €782k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €894k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 34.97 |
| Quick ratio | 34.97 |
| Working capital ratio | 83.7% |
| Solvency | 26.8% |
| Debt / equity | 2.73 |
| Long-term debt ratio | - |
| Interest coverage | 0.05 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.3% |
| ROE | -19.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 16d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.07M |
| Fixed assets | 21/28 | €148k |
| Tangible fixed assets | 22/27 | €148k |
| Financial fixed assets | 28 | €116 |
| Current assets | 29/58 | €921k |
| Amounts receivable within one year | 40/41 | €63k |
| Cash & bank | 54/58 | €847k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.07M |
| Equity | 10/15 | €286k |
| Contributions / capital | 10/11 | €35k |
| Accumulated profits (losses) | 14 | €153k |
| Amounts payable | 17/49 | €782k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €132k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €-56k |
| Net result for the period | 9904 | €-56k |
| Result to be appropriated | 9905 | €-56k |
-
Amal Salman Abdulrasool Ahmed KhalafConseil d'administrationState Gazette act 23018305 (07-02-2023)Current07-02-2023 → present
-
Nadia CherifConseil d'administrationState Gazette act 23018305 (07-02-2023)Current07-02-2023 → present
-
Hendrik Wivina G De SmedtConseil d'administrationState Gazette act 23018305 (07-02-2023)Current02-03-2020 → present
2 events
- 07-02-2023 Appointed· Conseil d'administration
- 02-03-2020 Appointed· Board member
-
Suzanne CotterPresident du conseil d'administrationState Gazette act 23037486 (16-03-2023)Current04-06-2018 → present
2 events
- 16-03-2023 Appointed· President du conseil d'administration
- 04-06-2018 Appointed· Director
Historic, not recently confirmed (19)
-
Madame ABULDAHAB Mai Sadek AhmedDirecteur exécutifState Gazette act 20334014 (20-07-2020)Not recently confirmedlast confirmed in an act from 2020
-
Madame COTTER Suzanne MareeDirectorState Gazette act 20334014 (20-07-2020)Not recently confirmedlast confirmed in an act from 2020
-
Madame NYS SophieDirectorState Gazette act 20334014 (20-07-2020)Not recently confirmedlast confirmed in an act from 2020
-
Monsieur NASAR HammadDirectorState Gazette act 20334014 (20-07-2020)Not recently confirmedlast confirmed in an act from 2020
-
Monsieur RAAD Walid GhanemDirectorState Gazette act 20334014 (20-07-2020)Not recently confirmedlast confirmed in an act from 2020
-
Helena KritisBoard memberState Gazette act 20033271 (02-03-2020)Not recently confirmedlast confirmed in an act from 2020
-
Hammad NasarDirectorState Gazette act 18086658 (04-06-2018)Not recently confirmedlast confirmed in an act from 2018
-
Matthias LilíenthalDirectorState Gazette act 18086658 (04-06-2018)Not recently confirmedlast confirmed in an act from 2018
-
Rachída Ait-AliMembre de l'assemblée généraleState Gazette act 18086658 (04-06-2018)Not recently confirmedlast confirmed in an act from 2018
-
Reem FaddaDirectorState Gazette act 18086658 (04-06-2018)Not recently confirmedlast confirmed in an act from 2018
-
Vasif KortunDirectorState Gazette act 18086658 (04-06-2018)Not recently confirmedlast confirmed in an act from 2018
-
Al-Ani, JananneDirectorState Gazette act 16127451 (14-09-2016)Not recently confirmedlast confirmed in an act from 2016
-
Kuoni KarinDirectorState Gazette act 16127451 (14-09-2016)Not recently confirmedlast confirmed in an act from 2016
-
Abul Dahab MaiDirecteur executifState Gazette act 14222026 (12-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Khadija El BennaouiMember of the general assemblyState Gazette act 14175829 (25-09-2014)Not recently confirmedlast confirmed in an act from 2014
-
Mai Abu ElDahabExecutive directorState Gazette act 14175829 (25-09-2014)Not recently confirmedlast confirmed in an act from 2014
2 events
- 25-09-2014 Resigned· Member of the general assembly
- 25-09-2014 Appointed· Executive director
-
Sophie Monica J NysAdministratorState Gazette act 14175829 (25-09-2014)Not recently confirmedlast confirmed in an act from 2014
-
Walid Ghanem RaadAdministratorState Gazette act 14175829 (25-09-2014)Not recently confirmedlast confirmed in an act from 2014
-
Tarek Abou El FetouhAfgevaardigde dagelijks bestuurderState Gazette act 11159276 (20-10-2011)Not recently confirmedlast confirmed in an act from 2011
Former directors (15)
-
Matthias LilienthalAssemblée généraleState Gazette act 24157089 (31-10-2024)Former- → 31-10-2024
-
Walid RaadPresident du conseil d'administrationState Gazette act 18086658 (04-06-2018)Former04-06-2018 → 16-03-2023
2 events
- 16-03-2023 Resigned· President du conseil d'administration
- 04-06-2018 Appointed· President du conseil d'administration
-
Reem Ghaith Mousa FaddaAssemblée généraleState Gazette act 23018305 (07-02-2023)Former- → 07-02-2023
-
Sophie NysConseil d'administrationState Gazette act 23018305 (07-02-2023)Former- → 07-02-2023
-
Madame AL-ANI JananneDirectorState Gazette act 20334014 (20-07-2020)Former- → 20-07-2020
| NACE primary | Overige verenigingen, neg(94999) |
| Legal form | Int'l non-profit association(125) |
| Incorporation | 19-09-2002 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21811M2564/00E000 | Brussels | 200 m² | 1 · 183 m² | 17.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-10-2024 Matthias Lilienthal resigns as assemblée générale
- Matthias Lilienthal, Assemblée générale
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}16-03-2023 1 director appointed, 1 resigning
- Suzanne Cotter, President du conseil d'administration
- Walid Raad, President du conseil d'administration
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}07-02-2023 3 directors appointed, 2 resigning
- Amal Salman Abdulrasool Ahmed Khalaf, Conseil d'administration
- Hendrik Wivina G De Smedt, Conseil d'administration
- Nadia Cherif, Conseil d'administration
- Reem Ghaith Mousa Fadda, Assemblée générale
- Sophie Nys, Conseil d'administration
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}20-07-2020 5 directors appointed, 5 resigning
- Monsieur RAAD Walid Ghanem, Bestuurder
- Madame NYS Sophie, Bestuurder
- Monsieur NASAR Hammad, Bestuurder
- Madame COTTER Suzanne Maree, Bestuurder
- Madame ABULDAHAB Mai Sadek Ahmed, Directeur exécutif
- Madame AL-ANI Jananne, Bestuurder
- Madame KUONI Karin Christine, Bestuurder
- Monsieur VASIF KARACA Kortun, Bestuurder
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}02-03-2020 2 directors appointed, 2 resigning
- Hendrik Wivina G. De Smedt, Board member
- Helena Kritis, Board member
- Res Bosshart, Board member
- Rachida Ait-Ali, Board member
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}04-06-2018 7 directors appointed, 1 resigning
- Walid Raad, President du conseil d'administration
- Suzanne Cotter, Bestuurder
- Reem Fadda, Bestuurder
- Matthias Lilíenthal, Bestuurder
- Vasif Kortun, Bestuurder
- Hammad Nasar, Bestuurder
- Rachída Ait-Ali, Membre de l'assemblée générale
- Res Bosshart, President du conseil d'administration
Technical details
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}02-10-2017 Registered office moved within Bruxelles
- Rue Guillaume Tell 57, Bruxelles 1060, Belgique → Rue de l'abattoir 4, Bruxelles 1000
Technical details
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}14-09-2016 2 directors appointed, 2 resigning
- Kuoni Karin, Bestuurder
- Al-Ani, Jananne, Bestuurder
- Benkirane, Khalil, Bestuurder
- Laidi-Hanieh, Adila, Bestuurder
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}16-12-2015 Articles of association amended
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}12-12-2014 Articles of association amended
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}25-09-2014 4 directors appointed, 3 resigning
- Khadija El Bennaoui, Member of the general assembly
- Sophie Monica J Nys, Administrator
- Walid Ghanem Raad, Administrator
- Mai Abu ElDahab, Executive director
- Mai Abu ElDahab, Member of the general assembly
- Smith Willy, Administrator
- Skandarani Nawel, Administrator
Technical details
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}20-10-2011 Tarek Abou El Fetouh appointed as afgevaardigde dagelijks bestuurder
- Tarek Abou El Fetouh, Afgevaardigde dagelijks bestuurder
Technical details
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}| Legal nameFR | MOPHRADAT |