SOHAYB
A bankruptcy procedure is open for SOHAYB according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €54k and a net result of €-7k.
| Equity | €54k |
| Net result | €-7k |
| Better than sector | 95% |
| Active | 14 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.6% | 19.8% | |
| Net result | €-7k | €2k | |
| Equity | €54k | €14k | |
| Gross operating margin | €16k | €19k | |
| Staff costs | €24k | €30k |
Show 12 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-7k |
| Cash flow | €-6k |
| Staff costs | €24k |
| Income taxes | - |
| Dividends | - |
| Total assets | €59k |
| Equity | €54k |
| Debt | €4k |
| of which ≤ 1y | €4k |
| of which > 1y | - |
| Working capital | €47k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 11.94 |
| Quick ratio | 8.97 |
| Working capital ratio | 80.6% |
| Solvency | 92.6% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | -51.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.0% |
| ROE | -12.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €52k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €34k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €937 |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €163 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FRANCOIS MINON RUE DES AUGUSTINS 32,
4000 LIEGE 1 |
11-03-2024 → present | Belgian State Gazette |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 15-02-2012 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 15-03-2024 |
| Latest BS signal | 15-03-2024 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-07-2023 All shares are now held by a single shareholder
Technical details
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}27-04-2023 Registered office moved from Anderlecht to Uccle
- Rue Wayez 103,1070 Anderlecht → Chaussée d'Alsemberg 893,1180 Uccle
Technical details
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}| Legal nameFR | SOHAYB |