ESPACE MASCOTTE
The computed 12-month bankruptcy probability of ESPACE MASCOTTE is 0.9% (low). The 2024 annual accounts show equity of €5k and a net result of €2k. Its solvency ranks better than 59% of 786 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €2k |
| Better than sector | 59% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
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 | 29.6% | 20.2% | |
| Net result | €2k | €2k | |
| Equity | €5k | €18k | |
| Gross operating margin | €4k | €24k | |
| Total assets | €18k | €110k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €2k |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | €863 |
| Dividends | - |
| Total assets | €18k |
| Equity | €5k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €3k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.21 |
| Working capital ratio | 15.0% |
| Solvency | 29.6% |
| Debt / equity | 2.37 |
| Long-term debt ratio | - |
| Interest coverage | 21.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.0% |
| ROE | 43.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €15k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €430 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €48 |
| Financial charges | 65 | €160 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €863 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | 93299 |
| Legal form | Private limited company(610) |
| Incorporation | 10-08-2023 |
| Status | Active |
| Postal code | 7140 |
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. |
|---|---|---|---|---|
| 56057B0370/00F002 | Wallonia | 4,016 m² | 1 · 88 m² | 10.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-10-2024 MONOM KENAN GERARD resigns as director
- MONOM KENAN GERARD, Bestuurder
Technical details
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"kind": "director_out",
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"name": "MONOM KENAN GERARD",
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-10-08",
"evidence_quote": "Accepter la d\u00E9misson de Mr MONOM KENAN GERARD du poste d\u0027administrateur \u00E0 partir de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
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},
"act_meta": {
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"filing_date": "2024-10-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-01",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0804.734.962",
"name_full": "ESPACE MASCOT\u0422\u0422\u0415",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sanchez Sangermano",
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"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ESPACE MASCOTTE |