Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 280 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
SUBHANI from Liège, company number BE0695828312, closed financial year 2022 with a result of € 22,772 after tax. For that financial year SUBHANI recorded revenue of € 60,266 and equity of € 19,968. Compared with financial year 2021, the result moved from € 6,321 to € 22,772. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2024.
€ 19,968
▲ € 22,772 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,772
▲ 260% vs 2021
Profit after tax over the fiscal year.
€ 1,633
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 13,768.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 6,434
▼ 76% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 47,903 | € 60,266 | ▲ 26% |
| Gross margin | € 6,598 | € 22,772 | ▲ 245% |
| Profit after taxes | € 6,321 | € 22,772 | ▲ 260% |
| Equity | € -2,804 | € 19,968 | ▲ € 22,772 |
| Total debts | € 52,819 | € 33,409 | ▼ 37% |
| Cash | - | € 1,633 | |
| Retained profit | € -9,004 | € 13,768 | ▲ € 22,772 |
| Bank debt | € 19 | € 0 | ▼ 100% |
| Balance sheet total | € 50,015 | € 53,377 | ▲ 7% |
Key figures of SUBHANI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to SUBHANI?
What happened at SUBHANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SUBHANI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 22,772 (▲ 260% vs 2021). filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,321 profit in 2021 to € 22,772 profit in 2022.
Best year ever: 2022, with € 22,772 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2022 annual accounts
Nasir Saddique
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue Saint-Léonard 54
4000 Liège
Rue de l'Etang Derbaix(C.) 31
7033 Mons
Active since 1 May 2022
Brogniezstraat 80
1070 Anderlecht
Active since 1 May 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.828.312
- VAT number
- BE 0695.828.312
- Registered office
- Rue Saint-Léonard 54, 4000 Liège
- Names & denominations
- SUBHANI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 May 2018
- Peppol
- Not registered
- Contact
- [email protected] +32485274525