DON MAJD
The computed 12-month bankruptcy probability of DON MAJD is 10.7% (high). The 2023 annual accounts show negative equity (€-1k) and a net result of €-3k. Its solvency ranks better than 24% of 4703 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €-3k |
| Better than sector | 24% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -17.7% | 16.6% | |
| Net result | €-3k | €2k | |
| Equity | €-1k | €11k | |
| Gross operating margin | €8k | €42k | |
| Staff costs | €8k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-3k |
| Cash flow | €-3k |
| Staff costs | €8k |
| Income taxes | - |
| Dividends | - |
| Total assets | €8k |
| Equity | €-1k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.27 |
| Working capital ratio | -53.7% |
| Solvency | -17.7% |
| Debt / equity | -6.64 |
| Long-term debt ratio | - |
| Interest coverage | -12.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -43.4% |
| ROE | 245.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €5k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €217 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 18-10-2022 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11804D3491/00V004 | Flanders | 122 m² | 1 · 122 m² | 20.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-11-2023 1 director appointed, 1 resigning
- Ana Maria BUTNARASU, Bestuurder
- Zaneta JOZEFOWICZ, Bestuurder
Technical details
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}02-03-2023 1 director appointed, 1 resigning
- Žaneta JOZEFOWICZ, Bestuurder
- Erion Hoxa, Bestuurder
Technical details
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"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DON MAJD |