NORMAL SITUATION

MASHRQI

Financial year 2020 · closed on 31/12/2020
Net result
18,1 k €
+473.5% YoY
Gross margin
32,4 k €
+515.8% YoY
Equity
78 k €
+30.3% YoY

Company — Normal situation.

What does MASHRQI do?

MASHRQI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.681.955
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202020192018201720162015201420132012201120102009
Income statement
Gross margin32,4 k €5,3 k €28 k €27,8 k €27,9 k €22,8 k €24,2 k €-1,8 k €-7,3 k €-7,5 k €-5,6 k €15 k €
EBITDA22,9 k €4,4 k €1,7 k €27,2 k €26,9 k €19,2 k €22 k €-4,1 k €-11,4 k €-10,7 k €-9,8 k €12,7 k €
Operating result21,1 k €4,1 k €1,5 k €27 k €26,9 k €19,1 k €21,9 k €-4,7 k €-14,5 k €-20,2 k €-19,2 k €-181,6 €
Net result18,1 k €3,2 k €2,9 k €18,6 k €18 k €15,5 k €21 k €-5,3 k €-11,1 k €-20,7 k €-19,9 k €-943,8 €
Balance sheet
Equity78 k €59,8 k €56,7 k €53,8 k €35,2 k €17,2 k €1,7 k €-19,4 k €-14,1 k €-2,9 k €-2,3 k €17,7 k €
Total assets157,5 k €73,5 k €75,8 k €80,9 k €55,5 k €27,2 k €22,1 k €18,9 k €12,1 k €17,5 k €28,2 k €36,3 k €
Cash1,2 k €2,8 k €4,9 k €5,3 k €6,9 k €10,9 k €2 k €616,5 €1,2 k €1,8 k €2,5 k €1,5 k €
Debts79,5 k €13,6 k €19,1 k €27,1 k €20,3 k €10,1 k €20,4 k €38,3 k €26,2 k €20,4 k €30,4 k €18,7 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 9 ended

Active mandates

Singh Khurana Gaganjeet

Manager · since 16 décembre 2019

Active

Ended mandates

Tarlok Singh Khurana

Manager · since 15 mars 2019 · until 16 décembre 2019

Ended
Tarlok Singh Khurana

Manager · since 15 mars 2019

Ended
Iffat Waris

Manager · since 01 mai 2012 · until 15 mars 2019

Ended
Iffat Waris

Manager · since 01 mai 2012

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/05/202226/08/202014/08/201930/07/201826/07/201730/08/2016
General meeting30/06/202130/06/202028/06/201929/06/201830/06/201730/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202030/06/202117/05/2022DutchPDF
Micro model31/12/201930/06/202026/08/2020DutchPDF
Micro model31/12/201828/06/201914/08/2019DutchPDF
Micro model31/12/201729/06/201830/07/2018DutchPDF
Micro model31/12/201630/06/201726/07/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201520/08/2015DutchPDF
Abridged model31/12/201327/06/201429/08/2014DutchPDF
Abridged model31/12/201228/06/201329/08/2013DutchPDF
Abridged model31/12/201129/06/201224/08/2012DutchPDF
Abridged model31/12/201028/06/201130/08/2011DutchPDF
Abridged model31/12/200925/06/201030/08/2010DutchPDF
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 31/12/2020 · 1 active · 9 ended

Active mandates

Singh Khurana Gaganjeet

Manager · since 16 décembre 2019

Active

Ended mandates

Tarlok Singh Khurana

Manager · since 15 mars 2019 · until 16 décembre 2019

Ended
Tarlok Singh Khurana

Manager · since 15 mars 2019

Ended
Iffat Waris

Manager · since 01 mai 2012 · until 15 mars 2019

Ended
Iffat Waris

Manager · since 01 mai 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 202018,1 k €
  2. 2019
    Annual accounts 20193,2 k €
  3. 2018
    Annual accounts 20182,9 k €
  4. 2017
    Annual accounts 201718,6 k €
  5. 2016
    Annual accounts 201618 k €
  6. 2015
    Annual accounts 201515,5 k €
  7. 2014
    Annual accounts 201421 k €
  8. 2013
    Annual accounts 2013-5,3 k €
  9. 2012
    Annual accounts 2012-11,1 k €
  10. 2011
    Annual accounts 2011-20,7 k €
  11. 2010
    Annual accounts 2010-19,9 k €
  12. 2009
    Annual accounts 2009-943,8 €