CANTINE MONTOISE
The KBO register records legal situation 050 for CANTINE MONTOISE (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-58k) and a net result of €-58k.
| Equity | €-58k |
| Net result | €-58k |
| Staff (FTE) | 3.1 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -116.4% | 16.6% | |
| Net result | €-58k | €658 | |
| Equity | €-58k | €10k | |
| Gross operating margin | €17k | €34k | |
| Staff costs | €56k | €40k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-44k |
| Net profit | €-58k |
| Cash flow | €-46k |
| Staff costs | €56k |
| Income taxes | - |
| Dividends | - |
| Total assets | €50k |
| Equity | €-58k |
| Debt | €108k |
| of which ≤ 1y | €100k |
| of which > 1y | - |
| Working capital | €-89k |
| Employees (FTE) | 3.1 |
| 2022 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.06 |
| Working capital ratio | -178.6% |
| Solvency | -116.4% |
| Debt / equity | -1.86 |
| Long-term debt ratio | - |
| Interest coverage | -26.37 |
| Gross margin | - |
| Net margin | - |
| ROA | -116.4% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50k |
| Fixed assets | 21/28 | €32k |
| Formation expenses | 20 | €8k |
| Tangible fixed assets | 22/27 | €31k |
| Financial fixed assets | 28 | €428 |
| Current assets | 29/58 | €10k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €-58k |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €108k |
| Amounts payable within one year | 42/48 | €100k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-56k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-58k |
| Net result for the period | 9904 | €-58k |
| Result to be appropriated | 9905 | €-58k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 06-08-2021 |
| Status | Active |
| Postal code | 7000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53053H0263/00B000 | Wallonia | 122 m² | 1 · 58 m² | 15.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | CANTINE MONTOISE |