CLOS MOLIERE
The computed 12-month bankruptcy probability of CLOS MOLIERE is 1.4% (low). The 2024 annual accounts show equity of €10.19M and a net result of €-2.04M. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10.19M |
| Net result | €-2.04M |
| Active | 2 yrs |
| Publications | 2 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | €566k |
| EBITDA | €442k |
| Net profit | €-2.04M |
| Cash flow | €415k |
| Staff costs | - |
| Income taxes | €24k |
| Dividends | - |
| Total assets | €10.35M |
| Equity | €10.19M |
| Debt | €168k |
| of which ≤ 1y | €168k |
| of which > 1y | - |
| Working capital | €3.33M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 20.87 |
| Quick ratio | 20.87 |
| Working capital ratio | 32.2% |
| Solvency | 98.4% |
| Debt / equity | 0.02 |
| Long-term debt ratio | - |
| Interest coverage | 101.80 |
| Gross margin | - |
| Net margin | -360.9% |
| ROA | -19.7% |
| ROE | -20.0% |
| EBITDA margin | 78.1% |
| Days sales outstanding | 1677d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.35M |
| Fixed assets | 21/28 | €6.85M |
| Tangible fixed assets | 22/27 | €6.85M |
| Current assets | 29/58 | €3.50M |
| Amounts receivable within one year | 40/41 | €2.60M |
| Cash & bank | 54/58 | €647k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.35M |
| Equity | 10/15 | €10.19M |
| Contributions / capital | 10/11 | €12.23M |
| Accumulated profits (losses) | 14 | €-2.04M |
| Amounts payable | 17/49 | €168k |
| Amounts payable within one year | 42/48 | €168k |
| Trade debts payable within one year | 44 | €151k |
| Income statement | ||
| Turnover | 70 | €566k |
| Operating result | 9901 | €-2.02M |
| Financial income | 75 | €2k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-2.02M |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €-2.04M |
| Result to be appropriated | 9905 | €-2.04M |
| NACE primary | Real estate activities(68122) |
| Legal form | Private limited company(610) |
| Incorporation | 23-01-2024 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21004A1268/00D000 | Brussels | 1,337 m² | 1 · 1,411 m² | 32.6 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-07-2025 2 directors appointed
- FEDERALE Assurance, Bestuurder
- SCHEUTBOSCH, Bestuurder
Technical details
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}20-02-2025 4 directors appointed, 3 resigning
- Trudo Smeesters, Administrator
- Jean-Marc Mayeur, Administrator
- Beta Groupco SA, Administrator
- Scheutbosch SRL, Administrator
- Amir Omid, Administrator
- Trudo Smeesters, Administrator
- Jean-Marc Mayeur, Administrator
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CLOS MOLIERE |