GUY MYLENE MODE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 04-12-2024 was due by 04-07-2025 and was filed on 27-02-2025, 127 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2024
127 d early
2023
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 49 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€0▼ 100%
2023 · €414,188
Total assets
€2,786▼ 99.5%
2023 · €578,243
Net result
-€14,865
2023 · €110,366
Working capital
€0▼ 100%
2023 · €387,491
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€166,843--€15,906
Net result€110,366--€14,865
Equity€414,188-€0▼ 100%
Total assets€578,243-€2,786▼ 99.5%
Debt€164,056-€2,786▼ 98.3%
Working capital€387,491-€0▼ 100%
Staff (FTE)0.8-0▼ 100%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €15,906 after €166,843 in 2023.
Key figures and ratios
EBITDA
-€15,906▼
2023 · €174,057
Cash flow
-€14,865▼
2023 · €117,580
Interest coverage
-75.55▼
2023 · 57.74
Debt ≤ 1 year
€2,786▼
2023 · €163,930
Income taxes
€250▼
2023 · €55,031
Staff costs
€0▼
2023 · €34,335
Ratios withheld: a balance sheet total of €2,786 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €131,405 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €34,335 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,214 | €0 | ▼ 100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €6,761 | -€9,566 | ▼ 241% |
| Other operating charges640/8 | €2,071 | €14,155 | ▲ 584% |
| Non-recurring operating charges66A | €24,551 | €0 | ▼ 100% |
| Gross operating margin9900 | €241,775 | -€11,316 | ▼ 105% |
| Operating profit (loss)9901 | €166,843 | -€15,906 | ▼ 110% |
| Financial income75/76B | €1,569 | €1,502 | ▼ 4.3% |
| Recurring financial income75 | €1,569 | €1,502 | ▼ 4.3% |
| Financial charges65/66B | €3,015 | €211 | ▼ 93.0% |
| Recurring financial charges65 | €3,015 | €211 | ▼ 93.0% |
| Profit (loss) for the period before taxes9903 | €165,397 | -€14,614 | ▼ 109% |
| Income taxes67/77 | €55,031 | €250 | ▼ 99.5% |
| Profit (loss) for the period9904 | €110,366 | -€14,865 | ▼ 113% |
| Profit (loss) for the period to be appropriated9905 | €110,366 | -€14,865 | ▼ 113% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €578,243 | €2,786 | ▼ 99.5% |
| Fixed assets21/28 | €26,822 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €26,822 | €0 | ▼ 100% |
| Furniture and vehicles24 | €26,822 | €0 | ▼ 100% |
| Other tangible fixed assets26 | €0 | - | - |
| Financial fixed assets28 | €0 | - | - |
| Current assets29/58 | €551,421 | €2,786 | ▼ 99.5% |
| Stocks and contracts in progress3 | €0 | - | - |
| Stocks30/36 | €0 | - | - |
| Amounts receivable within one year40/41 | €224,729 | €1,216 | ▼ 99.5% |
| Trade receivables40 | €213,116 | €167 | ▼ 99.9% |
| Other amounts receivable41 | €11,613 | €1,049 | ▼ 91.0% |
| Cash at bank and in hand54/58 | €325,534 | €1,570 | ▼ 99.5% |
| Deferred charges and accrued income490/1 | €1,159 | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €578,243 | €2,786 | ▼ 99.5% |
| Equity10/15 | €414,188 | €0 | ▼ 100% |
| Contributions10/11 | €145,110 | €0 | ▼ 100% |
| Reserves13 | €265,866 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €14,500 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | €14,500 | €0 | ▼ 100% |
| Distributable reserves133 | €251,366 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €3,212 | €0 | ▼ 100% |
| Amounts payable17/49 | €164,056 | €2,786 | ▼ 98.3% |
| Amounts payable within one year42/48 | €163,930 | €2,786 | ▼ 98.3% |
| Trade debts44 | €151,991 | €0 | ▼ 100% |
| Suppliers440/4 | €151,991 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €11,939 | €576 | ▼ 95.2% |
| Taxes450/3 | €6,961 | €576 | ▼ 91.7% |
| Remuneration and social security454/9 | €4,978 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €2,210 | - |
| Accrued charges and deferred income492/3 | €126 | €0 | ▼ 100% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €110,366 | -€14,865 | ▼ 113% |
| + Depreciation and write-downs630 | €7,214 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €117,580 | -€14,865 | ▼ 113% |
| Investment in fixed assets (approximation) | - | €26,822 | - |
| Change in cash | - | -€323,964 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerOwners 1
-
32.53%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.