M.A.R. CLEANING
The KBO register records legal situation 050 for M.A.R. CLEANING (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €81k and a net result of €51k.
| Equity | €81k |
| Net result | €51k |
| Better than sector | 83% |
| Active | 12 yrs |
Mixed profile: strong on solvency, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.2% | 19.8% | |
| Net result | €51k | €2k | |
| Equity | €81k | €14k | |
| Gross operating margin | €163k | €19k | |
| Staff costs | €75k | €30k |
Show 13 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €666k |
| EBITDA | €82k |
| Net profit | €51k |
| Cash flow | €75k |
| Staff costs | €75k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €134k |
| Equity | €81k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | - |
| Working capital | €50k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.93 |
| Quick ratio | 1.67 |
| Working capital ratio | 37.0% |
| Solvency | 60.2% |
| Debt / equity | 0.66 |
| Long-term debt ratio | - |
| Interest coverage | 3267.80 |
| Gross margin | 24.5% |
| Net margin | 7.7% |
| ROA | 38.1% |
| ROE | 63.3% |
| EBITDA margin | 12.3% |
| Days sales outstanding | 23d |
| Days payable outstanding | 30d |
| Inventory turnover | 37.00 |
| Days inventory (DSI) | 10d |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €134k |
| Fixed assets | 21/28 | €31k |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €103k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €68k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €134k |
| Equity | 10/15 | €81k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €60k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Turnover | 70 | €666k |
| Gross operating margin | 9900 | €163k |
| Operating result | 9901 | €58k |
| Financial charges | 65 | €25 |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
-
DETRY GREGORY YVON RManaging directorState Gazette act 23047958 (07-04-2023)Current30-03-2023 → present
Former directors (1)
-
EL BAJJATI MOHAMMEDManaging directorState Gazette act 23047958 (07-04-2023)Former- → 30-03-2023
| NACE primary | Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte(47221) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-11-2013 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21807G0120/00H005 | Brussels | 480 m² | 1 · 417 m² | 29.8 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-04-2023 Registered office moved from Forest to Bruxelles
- Chaussée de Neerstalle 107, 1190 Forest → l'Avenue Louise 209A boîte 7, 1050 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "l\u0027Avenue Louise 209A bo\u00EEte 7, 1050 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Louise",
"country": "BE",
"postcode": "1050",
"box_number": "7",
"street_number": "209A",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Neerstalle 107, 1190 Forest",
"city": "Forest",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Chauss\u00E9e de Neerstalle",
"country": "BE",
"postcode": "1190",
"box_number": null,
"street_number": "107",
"locality_suffix": null
},
"effective_date": "2023-04-04",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale d\u00E9cide du transfert du si\u00E8ge social de la Chauss\u00E9e de Neerstalle 107 1190 Forest \u00E0 l\u0027Avenue Louise 209A bo\u00EEte 7, 1050 Bruxelles et ce \u00E0 partir du 4/4/2023.",
"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": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"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": "mixed",
"pub_date": null,
"filing_date": "2023-04-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-04-04",
"unanimous": null
},
"subject_company": {
"kbo": "0541.821.016",
"name_full": "M.A.R. Cleaning",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsh",
"Annexes du Moniteur belg",
"Volet",
"Mod DOC 19.01"
]
}07-04-2023 1 director appointed, 1 resigning
- DETRY GREGORY YVON R, Gedelegeerd bestuurder
- EL BAJJATI MOHAMMED, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "EL BAJJATI MOHAMMED",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-03-30",
"evidence_quote": "acte la d\u00E9mission de Monsieur EL BAJJATI MOHAMMED au poste d\u0027Administrateur de la Soci\u00E9t\u00E9 et ce, \u00E0 dater de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "DETRY GREGORY YVON R",
"address": null,
"birth_date": "1996-04-01",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-03-30",
"evidence_quote": "Est nomm\u00E9 comme Administrateur de la Soci\u00E9t\u00E9, Monsieur DETRY GREGORY YVON R n\u00E9 le 01. 04. 1996 et ce, \u00E0 dater de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-04-07",
"filing_date": "2023-03-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-09-19",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0541.821.016",
"name_full": "M.A.R. CLEANING",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Wole H",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | M.A.R. CLEANING |