M
The computed 12-month bankruptcy probability of M is 1.5% (moderate). The 2022 annual accounts show negative equity (€-163k) and a net result of €-21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-163k |
| Net result | €-21k |
| Staff (FTE) | 3.8 |
| Active | 14 yrs |
Mixed profile: strong on stability, 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 →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €792 |
| Net profit | €-21k |
| Cash flow | €-6k |
| Staff costs | €80k |
| Income taxes | - |
| Dividends | - |
| Total assets | €144k |
| Equity | €-163k |
| Debt | €307k |
| of which ≤ 1y | €128k |
| of which > 1y | €179k |
| Working capital | €-81k |
| Employees (FTE) | 3.8 |
| 2022 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.31 |
| Working capital ratio | -56.3% |
| Solvency | -113.5% |
| Debt / equity | -1.88 |
| Long-term debt ratio | -1.10 |
| Interest coverage | 0.08 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.3% |
| ROE | 12.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €144k |
| Fixed assets | 21/28 | €97k |
| Tangible fixed assets | 22/27 | €97k |
| Current assets | 29/58 | €47k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €144k |
| Equity | 10/15 | €-163k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-183k |
| Amounts payable | 17/49 | €307k |
| Amounts payable after one year | 17 | €179k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €70k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-2011 |
| Status | Active |
| Postal code | 2660 |
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. |
|---|---|---|---|---|
| 11382C0231/00L004 | Flanders | 304 m² | 1 · 184 m² | 10.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-08-2023 Registered office moved from Brasschaat to Hoboken
- Miksebaan 77, 2930 Brasschaat → Kapelstraat 317, 2660 Hoboken
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Kapelstraat 317, 2660 Hoboken",
"city": "Hoboken",
"region": "vlaams_gewest",
"street": "Kapelstraat",
"country": "BE",
"postcode": "2660",
"box_number": null,
"street_number": "317",
"locality_suffix": null
},
"old_address": {
"raw": "Miksebaan 77, 2930 Brasschaat",
"city": "Brasschaat",
"region": "vlaams_gewest",
"street": "Miksebaan",
"country": "BE",
"postcode": "2930",
"box_number": null,
"street_number": "77",
"locality_suffix": null
},
"effective_date": "2023-07-20",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-08-29",
"filing_date": "2023-08-17",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-08-17",
"unanimous": true
},
"subject_company": {
"kbo": "0839.358.222",
"name_full": "\u043C",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0436.957.779",
"org_name": "CVBA KMO CONSULT",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | M |