Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MEDITERRANEO NEW from Elsene, company number BE0825764364, closed financial year 2022 with a result of € -4,249 after tax. For that financial year MEDITERRANEO NEW recorded a gross margin of € 22,758 and equity of € -71,998. Compared with financial year 2021, the result moved from € 24,248 to € -4,249. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 4, 2023.
€ -71,998
▼ € 4,249 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,249
▼ still € 24,248 profit in 2021
Profit after tax over the fiscal year.
€ 371
▼ 86% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -90,548.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,609
▲ € 9,428 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,587
▼ 22% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 121,040
▼ 7% vs 2021
€ 6,843 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 23,738
▲ 262% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 3,290
▲ 122% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 46,330 | € 22,758 | ▼ 51% |
| Profit after taxes | € 24,248 | € -4,249 | ▼ € 28,497 |
| Equity | € -67,749 | € -71,998 | ▼ € 4,249 |
| Total debts | € 142,859 | € 182,610 | ▲ 28% |
| Cash | € 2,642 | € 371 | ▼ 86% |
| Land & buildings | € 2,384 | - | |
| Retained profit | € -86,299 | € -90,548 | ▼ € 4,249 |
| Bank debt | € 129,572 | € 121,040 | ▼ 7% |
| Balance sheet total | € 75,110 | € 110,612 | ▲ 47% |
Key figures of MEDITERRANEO NEW, 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 MEDITERRANEO NEW?
What happened at MEDITERRANEO NEW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MEDITERRANEO NEW is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 4,249 (▼ € 28,497 vs 2021). filed late Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,248 profit in 2021 to € 4,249 loss in 2022.
Paid € 497 in corporate taxes since 2021.
Best year ever: 2021, with € 24,248 profit.
A new publication or filing at MEDITERRANEO NEW? We notify you, reason included.
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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
Behind MEDITERRANEO NEW is Ahmet José Kulukisa Rincon.
Directors
According to the 2022 annual accounts
Ahmet José Kulukisa Rincon
Director
Establishments
Establishment units
Physical locations of this company
Wérystraat 88
1050 Elsene
Sint-Denijsplein 15
1190 Vorst
Active since 10 May 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.764.364
- VAT number
- BE 0825.764.364
- Registered office
- Wérystraat 88, 1050 Elsene
- Names & denominations
- MEDITERRANEO NEW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 May 2010
- Peppol
- Not registered
- Activities · NACE
Exploitatie van schouwburgen, concertzalen en dergelijke
Detailhandel in boeken
Cafés en bars
Discotheken, dancings en dergelijke