KABASHI IMMO
0467.194.164 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
KABASHI IMMO
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 30/09/2023
Net result
-7,9 k €
-155,4 %over 1 yearGross margin
43,3 k €
-28,8 %over 1 yearEquity
59,9 k €
-11,7 %over 1 yearOverview
Identity
Source · BCE/KBOKABASHI IMMO is a Private limited company incorporated in 1999. Its main activity is: Construction of buildings. Its registered office is in Fleurus.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0467.194.164
- Incorporation
- 03/11/1999
- Legal form
- Private limited company
- Registered office
- Route de Gosselies(WAN) 303
6220 Fleurus · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2023
Activities (NACE)
Signals
Good liquidityPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 43,3 k € | -28.8% | 60,9 k € | +103% | 30 k € | +15.9% | 25,9 k € | -52.0% | 53,9 k € |
| EBITDA | 36,5 k € | -24.1% | 48,1 k € | +71.7% | 28 k € | +16.6% | 24 k € | -53.0% | 51 k € |
| Operating result | 30 k € | -27.8% | 41,6 k € | +93.1% | 21,5 k € | +22.7% | 17,6 k € | -60.6% | 44,6 k € |
| Net result | -7,9 k € | -155% | 14,3 k € | +548% | 2,2 k € | +25.7% | 1,7 k € | -91.8% | 21,2 k € |
| Balance sheet | |||||||||
| Equity | 59,9 k € | -11.7% | 67,8 k € | +26.6% | 53,5 k € | +4.3% | 51,3 k € | +3.5% | 49,6 k € |
| Total assets | 1,3 M € | +5.0% | 1,3 M € | -2.4% | 1,3 M € | +18.8% | 1,1 M € | +133% | 473,2 k € |
| Cash | 651,6 € | -91.9% | 8 k € | +83.8% | 4,4 k € | -92.0% | 54,6 k € | +4500% | 1,2 k € |
| Debts | 1,2 M € | +6.1% | 1,2 M € | -6.4% | 1,3 M € | +19.5% | 1 M € | +148% | 423,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20061 active
Last known composition, from the accounts closed on 31/12/2006, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
HICHAM MRANI
ActiveOther companies at this address
Route de Gosselies(WAN) 303 6220 Fleurus| Company | CBE no. |
|---|---|
Master Plan Construction● Active | 0810.535.265 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/09/2024 | 01/09/2024 | 07/06/2022 | 06/06/2021 | 30/05/2020 | 14/03/2019 |
| General meeting | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 14/03/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 31/03/2024 | 01/09/2024 | French | |
| Micro model | 30/09/2022 | 31/03/2023 | 01/09/2024 | French | |
| Micro model | 30/09/2021 | 31/03/2022 | 07/06/2022 | French | |
| Micro model | 30/09/2020 | 31/03/2021 | 06/06/2021 | French | |
| Micro model | 30/09/2019 | 31/03/2020 | 30/05/2020 | French | |
| Micro model | 30/09/2018 | 14/03/2019 | 14/03/2019 | French | |
| Abridged model | 30/09/2017 | 31/03/2018 | 03/04/2018 | French | |
| Abridged model | 30/09/2016 | 31/03/2017 | 03/05/2017 | French | |
| Abridged model | 30/09/2015 | 31/03/2016 | 08/08/2016 | French | |
| Abridged model | 30/09/2014 | 30/03/2015 | 16/04/2015 | French | |
| Abridged model | 30/09/2013 | 15/03/2014 | 08/04/2014 | French | |
| Abridged model | 30/09/2012 | 15/03/2013 | 05/04/2013 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 14/07/2011 | French | |
| Abridged model | 31/12/2009 | 12/06/2010 | 26/08/2010 | French | |
| Abridged model | 31/12/2008 | 13/06/2009 | 13/08/2009 | French | |
| Abridged model | 31/12/2007 | 15/06/2008 | 25/06/2008 | French | |
| Abridged model | 31/12/2006 | 15/06/2007 | 18/06/2007 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20061 active
Last known composition, from the accounts closed on 31/12/2006, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
HICHAM MRANI
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office04/04/2024SIEGE SOCIAL
- Mandates30/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office02/06/2015SIEGE SOCIAL
- Mandates14/10/2014DEMISSIONS, NOMINATIONS
- Mandates09/03/2012DENOMINATION - ASSEMBLEE GENERALE
- Mandates19/01/2012DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates15/03/2010DEMISSIONS, NOMINATIONS
- Mandates17/12/2008DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-7,9 k €↓
- 2022Annual accounts 202214,3 k €↑
- 2021Annual accounts 20212,2 k €↑
- 2020Annual accounts 20201,7 k €↓
- 2019Annual accounts 201921,2 k €↑
- 2018Annual accounts 20182,8 k €↓
- 2017Annual accounts 20175,3 k €↓
- 2016Annual accounts 20169,8 k €↓
- 2015Annual accounts 201516,8 k €↑
- 2014Annual accounts 2014-6,7 k €↓
- 2013Annual accounts 2013
- 2012Annual accounts 2012
- 2012Name changeKABASHI IMMO
- 2010Annual accounts 2010-487 €↑
- 2009Annual accounts 2009-6,7 k €↓
- 2008Annual accounts 2008-5,6 k €↓
- 2006Annual accounts 2006-1,6 k €
- 2006Name changeRESTAURANT PIZZERIA MONTECRISTO
- 03/11/1999IncorporationPrivate limited company