M.G. FINANCES
Voor M.G. FINANCES is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een eigen vermogen van €24,66M en een nettoresultaat van €-31k.
| Eigen vermogen | €24,66M |
| Netto resultaat | €-31k |
| Werknemers (VTE) | 50,3 |
| Beter dan sector | 46% |
Kwetsbaar profiel, let vooral op stabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 37,5% | 41,2% | |
| Nettoresultaat | €-31k | €28k | |
| Eigen vermogen | €24,66M | €160k | |
| Personeelskosten | €3,25M | €159k | |
| Werknemers (VTE) | 50,3 | 1,7 |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | volledig |
| Omzet | €16,04M |
| EBITDA | €2,46M |
| Nettoresultaat | €-31k |
| Cashflow | €1,10M |
| Personeelskosten | €3,25M |
| Belastingen op het resultaat | €382k |
| Dividenden | - |
| Totaal activa | €65,73M |
| Eigen vermogen | €24,66M |
| Schulden | €41,06M |
| waarvan ≤ 1 jaar | €24,91M |
| waarvan > 1 jaar | €15,68M |
| Werkkapitaal | €515k |
| Werknemers (VTE) | 50,3 |
| 2023 | |
|---|---|
| Current ratio | 1,02 |
| Quick ratio | 1,02 |
| Werkkapitaalratio | 0,8% |
| Solvabiliteit | 37,5% |
| Debt / equity | 1,66 |
| Langetermijnschuldgraad | 0,64 |
| Interest coverage | 1,59 |
| Bruto rentabiliteit | 100,0% |
| Netto rentabiliteit | -0,2% |
| ROA | 0,0% |
| ROE | -0,1% |
| EBITDA-marge | 15,3% |
| Klantenkrediet (DSO) | 106d |
| Leverancierskrediet (DPO) | 238064d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €65,73M |
| Vaste activa | 21/28 | €40,30M |
| Immateriële vaste activa | 21 | €2,20M |
| Materiële vaste activa | 22/27 | €628k |
| Financiële vaste activa | 28 | €37,48M |
| Vlottende activa | 29/58 | €25,42M |
| Vorderingen op ten hoogste één jaar | 40/41 | €24,64M |
| Liquide middelen | 54/58 | €94k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €65,73M |
| Eigen vermogen | 10/15 | €24,66M |
| Inbreng / kapitaal | 10/11 | €40,00M |
| Reserves | 13 | €10k |
| Overgedragen winst (verlies) | 14 | €-15,35M |
| Voorzieningen en uitgestelde belastingen | 16 | €0 |
| Schulden | 17/49 | €41,06M |
| Schulden op meer dan één jaar | 17 | €15,68M |
| Schulden op ten hoogste één jaar | 42/48 | €24,91M |
| Handelsschulden op ten hoogste één jaar | 44 | €3,45M |
| Resultatenrekening | ||
| Omzet | 70 | €16,04M |
| Bedrijfsresultaat | 9901 | €1,33M |
| Financiële opbrengsten | 75 | €631k |
| Financiële kosten | 65 | €1,61M |
| Resultaat vóór belasting | 9903 | €351k |
| Belastingen op het resultaat | 67/77 | €382k |
| Resultaat van het boekjaar | 9904 | €-31k |
| Te bestemmen resultaat | 9905 | €-31k |
-
Misohama SARechtspersoonBestuurderStaatsblad-akte 23156080 (06-12-2023)Actief06-12-2023 → heden
-
Eykenveld SRLRechtspersoonBestuurderStaatsblad-akte 23082931 (27-06-2023)Actief27-06-2023 → heden
2 gebeurtenissen
- 27-06-2023 Benoemd· Bestuurder
- 27-06-2023 Benoemd· Gedelegeerd bestuurder
-
Prospheres SASBestuurderStaatsblad-akte 23082930 (27-06-2023)Actief27-06-2023 → heden
2 gebeurtenissen
- 27-06-2023 Benoemd· Bestuurder
- 27-06-2023 Benoemd· Gedelegeerd bestuurder
-
EY Réviseurs d'Entreprises SRLRechtspersoonAuditorStaatsblad-akte 23156080 (06-12-2023)Actief06-10-2021 → heden
2 gebeurtenissen
- 06-12-2023 Benoemd· Auditor
- 06-10-2021 Benoemd· Auditor
Historisch, niet recent bevestigd (18)
-
MITISKA SARechtspersoonBestuurderStaatsblad-akte 20055089 (06-05-2020)Niet recent bevestigdlaatst bevestigd in akte van 2020
-
Luc GeutenBestuurderStaatsblad-akte 19040690 (22-03-2019)Niet recent bevestigdlaatst bevestigd in akte van 2019
-
Cristina PandinChef comptableStaatsblad-akte 17123343 (25-08-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
MisohamaGedelegeerd bestuurderStaatsblad-akte 17123343 (25-08-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
Vincent RousseauGedelegeerd bestuurderStaatsblad-akte 17123343 (25-08-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
2 gebeurtenissen
- 25-08-2017 Benoemd· Gedelegeerd bestuurder
- 12-06-2017 Benoemd· Président du comité de direction
-
Bernard van BeekMembre du comité de directionStaatsblad-akte 17081521 (12-06-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
Evelyne TalpeMembre du comité de directionStaatsblad-akte 17081521 (12-06-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
Fabienne BulteelPrésident suppléant du comité de directionStaatsblad-akte 17081521 (12-06-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
Geoffrey BaudtsMembre du comité de directionStaatsblad-akte 17081521 (12-06-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
Martine GeilenkirchenMembre du comité de directionStaatsblad-akte 17081521 (12-06-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
Monique CourantMembre du comité de directionStaatsblad-akte 17081521 (12-06-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
Nick GysbrechtsMembre du comité de directionStaatsblad-akte 17081521 (12-06-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
Virginie DuhezMembre du comité de directionStaatsblad-akte 17081521 (12-06-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
HAYEZ JacquesGedelegeerd bestuurderStaatsblad-akte 17019294 (03-02-2017)Niet recent bevestigdlaatst bevestigd in akte van 2017
-
SAMITISKABestuurderStaatsblad-akte 15165873 (26-11-2015)Niet recent bevestigdlaatst bevestigd in akte van 2015
-
SPRL VICTORIA FINANCERechtspersoonBestuurderStaatsblad-akte 15165873 (26-11-2015)Niet recent bevestigdlaatst bevestigd in akte van 2015
2 gebeurtenissen
- 26-11-2015 Benoemd· Bestuurder
- 26-11-2015 Benoemd· Gedelegeerd bestuurder
-
BVBA COREMARechtspersoonBestuurderStaatsblad-akte 10059588 (23-04-2010)Niet recent bevestigdlaatst bevestigd in akte van 2010
2 gebeurtenissen
- 23-04-2010 Benoemd· Bestuurder
- 23-04-2010 Benoemd· Gedelegeerd bestuurder
-
Grant ThorntonAuditorStaatsblad-akte 09107705 (28-07-2009)Niet recent bevestigdlaatst bevestigd in akte van 2009
Voormalige bestuurders (5)
-
Gil GUIBERTAdministrateur, administrateur déléguéStaatsblad-akte 23082931 (27-06-2023)Voormalig- → 27-06-2023
-
VICTORIA FINANCES SRLRechtspersoonAdministrateur, administrateur déléguéStaatsblad-akte 23082930 (27-06-2023)Voormalig- → 27-06-2023
-
Sofindev ili SARechtspersoonBestuurderStaatsblad-akte 19040690 (22-03-2019)Voormalig- → 22-03-2019
-
SPRL MIMA MANAGEMENTRechtspersoonBestuurderStaatsblad-akte 15165873 (26-11-2015)Voormalig- → 26-11-2015
-
Monsieur Eric LE BOLESBestuurderStaatsblad-akte 10059588 (23-04-2010)Voormalig- → 23-04-2010
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | MARC-ALAIN SPEIDEL CHAUSSEE DE LOUVAIN 523,
1380 LASNE |
27-05-2024 → heden | Belgisch Staatsblad |
| NACE primair | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 19-06-2000 |
| Status | Actief |
| Postcode | 1440 |
| Eerste BS-signaal | 31-05-2024 |
| Laatste BS-signaal | 31-05-2024 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 25111A0681/00S000 | Wallonië | 6.866 m² | 1 · 353 m² | 11,8 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
28-02-2024 Statutenwijziging
Technische details
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}06-12-2023 2 bestuurders benoemd
- Misohama SA, Bestuurder
- EY Réviseurs d'Entreprises SRL, Auditor
Technische details
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}11-08-2023 Verrichting in kapitaal of aandelen
Technische details
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}27-06-2023 2 bestuurders benoemd, 1 ontslagnemend
- Prospheres SAS, Bestuurder
- Prospheres SAS, Gedelegeerd bestuurder
- VICTORIA FINANCES SRL, Administrateur, administrateur délégué
Technische details
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}27-06-2023 2 bestuurders benoemd, 1 ontslagnemend
- Eykenveld SRL, Bestuurder
- Eykenveld SRL, Gedelegeerd bestuurder
- Gil GUIBERT, Administrateur, administrateur délégué
Technische details
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}06-10-2021 EY Réviseurs d'Entreprises SRL benoemd tot auditor
- EY Réviseurs d'Entreprises SRL, Auditor
Technische details
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}06-05-2020 MITISKA SA benoemd tot bestuurder
- MITISKA SA, Bestuurder
Technische details
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}27-04-2020 Kapitaalverhoging van €39.651.089,46 tot €40.000.000
- €348.910,54 → €40.000.000
- Inbreng in natura · Apport en nature
Technische details
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}08-07-2019 Publicatie in het Belgisch Staatsblad, Diversen
Technische details
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}22-03-2019 1 bestuurder benoemd, 1 ontslagnemend
- Luc Geuten, Bestuurder
- Sofindev ili SA, Bestuurder
Technische details
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}30-08-2017 Publicatie in het Belgisch Staatsblad, Diversen
Technische details
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"summary_narrative": "La soci\u00E9t\u00E9 anonyme CASSIS a c\u00E9d\u00E9 \u00E0 titre on\u00E9reux, par acte notari\u00E9 du 16 juin 2017, la branche d\u0027activit\u00E9 \u00AB services groupe partag\u00E9s \u00BB \u00E0 la soci\u00E9t\u00E9 anonyme M.G. FINANCES. L\u0027op\u00E9ration est soumise aux articles 760 \u00E0 767 du Code des soci\u00E9t\u00E9s et aux dispositions relatives \u00E0 la TVA. Elle est effective \u00E0 compter du 1er ao\u00FBt 2017. La branche transf\u00E9r\u00E9e inclut les ressources humaines, les activit\u00E9s de support, les cr\u00E9ances et dettes intragroupe, ainsi que les participations d\u00E9tenues dans les soci\u00E9t\u00E9s op\u00E9rationnelles du groupe. Les activit\u00E9s de confection, vente de d\u00E9tail et exploitation de marques ne ",
"co_filed_documents": [
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"detected_real_type": "branch_contribution",
"referenced_correction": null,
"should_reroute_to_category": null
}25-08-2017 3 bestuurders benoemd
- Misohama, Gedelegeerd bestuurder
- Vincent Rousseau, Gedelegeerd bestuurder
- Cristina Pandin, Chef comptable
Technische details
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}25-08-2017 Verrichting in kapitaal of aandelen
Technische details
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}28-06-2017 Publicatie in het Belgisch Staatsblad, Diversen
Technische details
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"act_date": "2017-06-16",
"unanimous": true
},
"conversion": null,
"detected_kind": "branch_contribution",
"report_waiver": null,
"restructuring": {
"parties": [
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"kbo": "0434.587.219",
"name": "PAPRIKA",
"role": "contributor",
"address": "1440 Wauthier-Braine, Parc Industriel 9",
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"legal_form": "soci\u00E9t\u00E9 anonyme",
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},
{
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"name": "M.G. FINANCES",
"role": "recipient",
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],
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"equity_transferred_eur": null,
"accounting_effective_date": "2017-08-01"
},
"subject_company": {
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"person_name": "Dimitri CLEENEWERCK de CRAYENCOUR",
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},
"summary_narrative": "Le conseil d\u0027administration de la soci\u00E9t\u00E9 anonyme PAPRIKA a d\u00E9cid\u00E9 de c\u00E9der \u00E0 titre on\u00E9reux, sous le r\u00E9gime des articles 760 \u00E0 767 du Code des soci\u00E9t\u00E9s, la branche d\u0027activit\u00E9 \u00AB services groupe partag\u00E9s \u00BB \u00E0 la soci\u00E9t\u00E9 anonyme M.G. FINANCES. Cette op\u00E9ration fait partie d\u0027une r\u00E9organisation interne du groupe Misohama, visant \u00E0 regrouper les services partag\u00E9s au sein de M.G. FINANCES. L\u0027effet comptable, fiscal et juridique est fix\u00E9 au 1er ao\u00FBt 2017. Le projet est soumis \u00E0 l\u0027approbation des organes comp\u00E9tents et doit \u00EAtre d\u00E9pos\u00E9 au greffe du tribunal de commerce dans un d\u00E9lai de six semaines.",
"co_filed_documents": [
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"detected_real_type": "branch_contribution",
"referenced_correction": null,
"should_reroute_to_category": null
}28-06-2017 Publicatie in het Belgisch Staatsblad, Diversen
Technische details
{
"stage": "proposal",
"notary": {
"name": "Dimitri CLEENEWERCK de CRAYENCOUR",
"firm_city": null,
"firm_name": "G\u00E9rard INDEKEU - Dimitri CLEENEWERCK de CRAYENCOUR",
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},
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"filing_date": "2017-06-19",
"act_kind_objet": "PROJET DE CESSION DE LA BRANCHE D\u0027ACTIVITES \u0022SERVICES GROUPE"
},
"decision": {
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},
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"detected_kind": "branch_contribution",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0446.720.929",
"name": "CASSIS",
"role": "contributor",
"address": "1440 Wauthier-Braine, Parc Industriel 9",
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"legal_form": "SA",
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},
{
"kbo": "0472.140.768",
"name": "M.G. FINANCES",
"role": "recipient",
"address": "1440 Wauthier-Braine, Parc Industriel 9",
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"patrimony_description": "La branche d\u0027activit\u00E9 \u00AB services groupe partag\u00E9s \u00BB inclut les ressources humaines (10 personnes), les activit\u00E9s de support, les cr\u00E9ances et dettes intragroupe li\u00E9es \u00E0 cette activit\u00E9, ainsi que les participations d\u00E9tenues par la soci\u00E9t\u00E9 C\u00E9dante dans les soci\u00E9t\u00E9s op\u00E9rationnelles du groupe. Les droits intellectuels et immeubles ne sont pas inclus.",
"equity_transferred_eur": null,
"accounting_effective_date": "2017-08-01"
},
"subject_company": {
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"name_full": "M.G. FINANCES",
"legal_form": "SA"
},
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"org_kbo": null,
"org_name": null,
"person_name": "Dimitri CLEENEWERCK de CRAYENCOUR",
"org_rep_person_name": null
},
"summary_narrative": "Le projet de cession de la branche d\u0027activit\u00E9 \u00AB services groupe partag\u00E9s \u00BB de la soci\u00E9t\u00E9 anonyme CASSIS \u00E0 la soci\u00E9t\u00E9 anonyme M.G. FINANCES a \u00E9t\u00E9 adopt\u00E9 par les conseils d\u0027administration des deux soci\u00E9t\u00E9s le 16 juin 2017. Cette op\u00E9ration, qui fait partie d\u0027une r\u00E9organisation interne du groupe Misohama, vise \u00E0 regrouper les services partag\u00E9s au sein de M.G. FINANCES. L\u0027effet juridique, comptable et fiscal est pr\u00E9vu \u00E0 compter du 1er ao\u00FBt 2017. Les parties ont d\u00E9clar\u00E9 que les conditions l\u00E9gales \u00E9taient remplies et ont pr\u00E9vu le d\u00E9p\u00F4t du projet au greffe du tribunal de commerce dans un d\u00E9lai de six ",
"co_filed_documents": [
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],
"detected_real_type": "branch_contribution",
"referenced_correction": null,
"should_reroute_to_category": null
}12-06-2017 9 bestuurders benoemd
- Vincent Rousseau, Président du comité de direction
- Fabienne Bulteel, Président suppléant du comité de direction
- Monique Courant, Membre du comité de direction
- Martine Geilenkirchen, Membre du comité de direction
- Virginie Duhez, Membre du comité de direction
- Evelyne Talpe, Membre du comité de direction
- Geoffrey Baudts, Membre du comité de direction
- Nick Gysbrechts, Membre du comité de direction
Technische details
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},
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},
{
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},
{
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},
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},
{
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},
{
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"person": {
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"name": "Geoffrey Baudts",
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}
},
{
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"name": "Nick Gysbrechts",
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}
},
{
"kind": "director_in",
"role": "membre du comit\u00E9 de direction",
"person": {
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"name": "Bernard van Beek",
"address": null,
"birth_date": null
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}
],
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"subject_company": {
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"name_full": "M.G. FINANCES"
}
}13-04-2017 Statutenwijziging
Technische details
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"name_change": {
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"old": "soci\u00E9t\u00E9 anonyme",
"changed": false
}
}17-02-2017 Statutenwijziging
Technische details
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"act_meta": {
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"name_change": {
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"old": "Soci\u00E9t\u00E9 Anonyme",
"changed": false
}
}03-02-2017 HAYEZ Jacques benoemd tot gedelegeerd bestuurder
- HAYEZ Jacques, Gedelegeerd bestuurder
Technische details
{
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{
"kind": "director_in",
"role": "administrateur-d\u00E9l\u00E9gu\u00E9",
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}
],
"schema": "v3.2",
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"subject_company": {
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}
}26-11-2015 3 bestuurders benoemd, 1 ontslagnemend
- SPRL VICTORIA FINANCE, Bestuurder
- SPRL VICTORIA FINANCE, Gedelegeerd bestuurder
- SAMITISKA, Bestuurder
- SPRL MIMA MANAGEMENT, Bestuurder
Technische details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "SPRL VICTORIA FINANCE",
"address": null,
"birth_date": null
}
},
{
"kind": "director_in",
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},
{
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"rrn": null,
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"address": null,
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}
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
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}
],
"schema": "v3.2",
"act_meta": {
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"subject_company": {
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"name_full": "M.G. FINANCES"
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}23-04-2010 2 bestuurders benoemd, 1 ontslagnemend
- BVBA COREMA, Bestuurder
- BVBA COREMA, Gedelegeerd bestuurder
- Monsieur Eric LE BOLES, Bestuurder
Technische details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "BVBA COREMA",
"address": null,
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}
},
{
"kind": "director_in",
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"person": {
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}
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
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"name": "Monsieur Eric LE BOLES",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
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"subject_company": {
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"name_full": "M.G. FINANCES"
}
}28-07-2009 Grant Thornton benoemd tot auditor
- Grant Thornton, Auditor
Technische details
{
"events": [
{
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"role": "auditor",
"person": {
"rrn": null,
"name": "Grant Thornton",
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],
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"act_meta": {
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"subject_company": {
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"name_full": "M.G. FINANCES"
}
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | M.G. FINANCES |