OPENING OF BANKRUPTCY

METHAPHOR AK

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Financial year 2022 · closed on 31/12/2022

Net result

16,9 k €

+13810.7% YoY

Gross margin

22,1 k €

+221.9% YoY

Equity

56,9 k €

+42.3% YoY

Company — Opening of bankruptcy.

What does METHAPHOR AK do?

METHAPHOR AK is a Private company with limited liability incorporated in 2000. Its registered office is in Bruxelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0472.249.745

Incorporation

03/07/2000

Legal form

Private company with limited liability

Registered office

Avenue de Stalingrad 52
1000 Bruxelles · BruxellesSee on map

Contributed capital

19 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	22,1 k €	+222%	6,9 k €	+228%	2,1 k €	-64.5%	5,9 k €	-69.0%	19,1 k €	+63.9%	11,6 k €	+144%	4,8 k €	+109%	2,3 k €	-57.3%	5,4 k €	+128%	2,3 k €	-94.9%	45,8 k €	+55.6%	29,4 k €	+323%	7 k €	+236%	-5,1 k €	+75.1%	-20,5 k €
EBITDA	22,1 k €	+319%	5,3 k €	+521%	848,7 €	-82.4%	4,8 k €	-73.8%	18,5 k €	+58.7%	11,6 k €	+149%	4,7 k €	+115%	2,2 k €	-57.5%	5,1 k €	+365%	1,1 k €	-96.4%	30,5 k €	+23.6%	24,6 k €	+274%	6,6 k €	+180%	-8,2 k €	+60.8%	-21 k €
Operating result	17,1 k €	+6240%	269,6 €	+110%	-2,7 k €	-157%	4,8 k €	-73.8%	18,5 k €	+58.7%	11,6 k €	+153%	4,6 k €	+124%	2,1 k €	-58.8%	5 k €	+371%	1,1 k €	-96.3%	28,7 k €	+32.2%	21,7 k €	+1488%	1,4 k €	+114%	-9,9 k €	+59.8%	-24,7 k €
Net result	16,9 k €	+13811%	121,6 €	+104%	-2,9 k €	-9845%	30 €	-99.8%	15,8 k €	+44.5%	10,9 k €	+270%	2,9 k €	+47.0%	2 k €	-58.6%	4,8 k €	+159%	-8,3 k €	-129%	28,6 k €	+32.3%	21,6 k €	+1855%	1,1 k €	+110%	-10,6 k €	+57.3%	-24,7 k €
Balance sheet
Equity	56,9 k €	+42.3%	40 k €	+0.3%	39,9 k €	-9.5%	44 k €	+0.1%	44 k €	+55.7%	28,3 k €	+62.8%	17,4 k €	+20.4%	14,4 k €	+16.2%	12,4 k €	+64.1%	7,6 k €	-52.2%	15,8 k €	+223%	-12,8 k €	+62.8%	-34,5 k €	+3.1%	-35,6 k €	-270%	-9,6 k €
Total assets	58,8 k €	+45.7%	40,4 k €	-27.0%	55,4 k €	-2.5%	56,7 k €	+9.8%	51,7 k €	+77.4%	29,1 k €	+56.1%	18,7 k €	+23.8%	15,1 k €	+0.2%	15 k €	+5.9%	14,2 k €	-82.1%	79,3 k €	+1870%	4 k €	-21.9%	5,2 k €	-50.2%	10,3 k €	-71.7%	36,6 k €
Cash	670,2 €	-91.8%	8,2 k €	+110%	3,9 k €	-16.1%	4,6 k €	-89.8%	45,7 k €	+130%	19,8 k €	+299%	5 k €	+87.2%	2,7 k €	-23.9%	3,5 k €	-62.2%	9,2 k €	-86.1%	66,3 k €	+9563%	686,6 €	+154%	269,9 €	+6.2%	254,2 €	-45.3%	464,7 €
Debts	1,9 k €	+389%	397,5 €	-97.4%	15,5 k €	+22.0%	12,7 k €	+65.5%	7,7 k €	+779%	873,1 €	-33.0%	1,3 k €	+95.5%	666,5 €	-74.7%	2,6 k €	-60.3%	6,7 k €	-89.5%	63,5 k €	+277%	16,8 k €	-57.5%	39,6 k €	-13.7%	45,9 k €	-0.6%	46,2 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

Zouhair Skali Senhaji

Director · since 01 juin 2022

Active

Ended mandates

Bilal BENALI

Director · since 01 janvier 2020

Ended

Mimoun EL MAGHNOUJI

Manager · since 01 septembre 2011 · until 24 mai 2012

Ended

Ahmed KARRAJI

Manager · since 29 avril 2009

Ended

Ahmed KARRAJI

Manager · since 11 mars 2009

Ended

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Annual accounts

Full financial information

	2022	2021	2020	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/12/2023	22/08/2022	27/07/2021	31/08/2019	31/08/2018	25/08/2017
General meeting	30/05/2023	30/05/2022	31/05/2021	27/05/2019	28/05/2018	29/05/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/05/2023	21/12/2023	French	PDF
Micro model	31/12/2021	30/05/2022	22/08/2022	French	PDF
Micro model	31/12/2020	31/05/2021	27/07/2021	French	PDF
Micro model	31/12/2018	27/05/2019	31/08/2019	French	PDF
Micro model	31/12/2017	28/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	29/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	22/05/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	26/05/2010	22/08/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	19/08/2009	French	PDF
Abridged model	31/12/2006	30/06/2007	28/09/2007	French	PDF

Estimate

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

Zouhair Skali Senhaji

Director · since 01 juin 2022

Active

Ended mandates

Bilal BENALI

Director · since 01 janvier 2020

Ended

Mimoun EL MAGHNOUJI

Manager · since 01 septembre 2011 · until 24 mai 2012

Ended

Ahmed KARRAJI

Manager · since 29 avril 2009

Ended

Ahmed KARRAJI

Manager · since 11 mars 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office17/10/2024
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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2022
Annual accounts 202216,9 k €↑
2021
Annual accounts 2021121,6 €↑
2020
Annual accounts 2020-2,9 k €↓
2018
Annual accounts 201830 €↓
2017
Annual accounts 201715,8 k €↑
2016
Annual accounts 201610,9 k €↑
2015
Annual accounts 20152,9 k €↑
2014
Annual accounts 20142 k €↓
2013
Annual accounts 20134,8 k €↑
2012
Annual accounts 2012-8,3 k €↓
2011
Annual accounts 201128,6 k €↑
2010
Annual accounts 201021,6 k €↑
2009
Annual accounts 20091,1 k €↑
2008
Annual accounts 2008-10,6 k €↑
2008
Name changeMETHAPHOR AK
2006
Annual accounts 2006-24,7 k €
2006
Name changeBIERES ASSAN HORECA GROSSISTE
03/07/2000
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

METHAPHOR AK

Overview

What does METHAPHOR AK do?

Trend over 15 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline