M.C.S TRANSPORT
The computed 12-month bankruptcy probability of M.C.S TRANSPORT is 24.9% (high). The 2023 annual accounts show negative equity (€-5k) and a net result of €-3k. Its solvency ranks better than 20% of 4886 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €-3k |
| Better than sector | 20% |
| Active | 4 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | -30.3% | 16.6% | |
| Net result | €-3k | €2k | |
| Equity | €-5k | €11k | |
| Gross operating margin | €23k | €41k | |
| Staff costs | €24k | €47k |
Show 12 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €89k |
| EBITDA | €-1k |
| Net profit | €-3k |
| Cash flow | €-2k |
| Staff costs | €24k |
| Income taxes | - |
| Dividends | - |
| Total assets | €15k |
| Equity | €-5k |
| Debt | €20k |
| of which ≤ 1y | €13k |
| of which > 1y | €7k |
| Working capital | €-5k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.39 |
| Working capital ratio | -33.0% |
| Solvency | -30.3% |
| Debt / equity | -4.30 |
| Long-term debt ratio | -1.41 |
| Interest coverage | -20.04 |
| Gross margin | 25.8% |
| Net margin | -2.9% |
| ROA | -17.2% |
| ROE | 56.7% |
| EBITDA margin | -1.6% |
| Days sales outstanding | 8d |
| Days payable outstanding | 2d |
| Inventory turnover | 21.68 |
| Days inventory (DSI) | 17d |
Full annual accounts (21 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €8k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15k |
| Equity | 10/15 | €-5k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €20k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €295 |
| Income statement | ||
| Turnover | 70 | €89k |
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €72 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
-
ALAOUI HossamaDirectorState Gazette act 23007742 (17-01-2023)Current21-10-2022 → present
Former directors (1)
-
MAHROUG MohamedDirectorState Gazette act 23007742 (17-01-2023)Former- → 21-10-2022
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 09-12-2021 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21807G0135/00T003 | Brussels | 1,574 m² | 1 · 1,579 m² | 46.6 m · 13 fl. |
| 21007A0035/00M000 | Brussels | 136 m² | 1 · 138 m² | 19.4 m · 4 fl. |
| 21562A0195/00K002 | Brussels | 123 m² | 1 · 84 m² | 18.9 m · 5 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-08-2024 Registered office moved from ZAVENTEM to Brussel
- IMPERIASTRAAT 8 - 1930 ZAVENTEM → 1050 Brussel, Louizalaan 251 4
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1050 Brussel, Louizalaan 251 4",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Louizalaan",
"country": "BE",
"postcode": "1050",
"box_number": "4",
"street_number": "251",
"locality_suffix": null
},
"old_address": {
"raw": "IMPERIASTRAAT 8 - 1930 ZAVENTEM",
"city": "ZAVENTEM",
"region": "vlaams_gewest",
"street": "IMPERIASTRAAT",
"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"effective_date": "2024-08-01",
"evidence_quote": "Akte de overdracht van de maatschappelijke Zetel van Imperiastraat 8, 1930 Zaventem naar 1050 Brussel, Louizalaan 251 4. Op 01 08 2024.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"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": "2024-08-26",
"filing_date": "2024-08-14",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-29",
"unanimous": true
},
"subject_company": {
"kbo": "0778.411.934",
"name_full": "M.C.S. TRANSPORT",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ALAOUI Hossama",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}19-01-2023 Registered office moved
Technical details
{
"events": [],
"notary": {
"name": "Bruno le MAIRE",
"firm_city": null,
"firm_name": "Notarissen le Maire Brussel - Notariskantoor",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-19",
"filing_date": "2023-01-09",
"act_kind_objet": "VERPLAATSING ZETEL - AANNEMING NIEUWE STATUTEN IN NL - ONTSLAG VAN DE BESTUURDER - BENOEMING VAN NIEUWE BESTUURDERS - OVERDRACHT VAN AANDELEN"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-11-25",
"unanimous": null
},
"subject_company": {
"kbo": "0778.411.934",
"name_full": "M.C.S. Tuamsport",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bruno le Maire",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"Uitgifte akte"
]
}17-01-2023 1 director appointed, 1 resigning
- ALAOUI Hossama, Bestuurder
- MAHROUG Mohamed, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "MAHROUG Mohamed",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2022-10-21",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction de l\u0027administrateur actuel, mentionn\u00E9 ci-apr\u00E8s: Monsieur MAHROUG Mohamed, pr\u00E9nomm\u00E9, ici pr\u00E9sent.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "future"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": "89.02.19-281.62",
"name": "ALAOUI Hossama",
"address": "1190 Forest, rue de M\u00E9rode, 406/02\u002B",
"birth_date": "1989-02-19",
"profession": null,
"birth_place": "Etterbeek"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": "2022-10-21",
"evidence_quote": "Est appel\u00E9 aux fonctions d\u0027administrateur non statutaire pour une dur\u00E9e illimit\u00E9e: Monsieur ALAOUI Hossama, n\u00E9 \u00E0 Etterbeek le dix-neuf f\u00E9vrier mil neuf cent quatre-vingt-neuf, inscrit au registre national sous le num\u00E9ro 89.02.19-281.62, domicili\u00E9 \u00E0 1190 Forest, rue de M\u00E9rode, 406/02\u002B3, ici pr\u00E9sent e",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "future"
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "MAHROUG Mohamed",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge compl\u00E8te et enti\u00E8re \u00E0 l\u0027administrateur d\u00E9missionnaire pour l\u0027ex\u00E9cution de son mandat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Bruno le Maire",
"firm_city": null,
"firm_name": "Notaires le Maire Bruxelles - Soci\u00E9t\u00E9 notariale",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-01-17",
"filing_date": "2023-01-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-25",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0778.411.934",
"name_full": "M.C.S TRANSPORT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bruno le Maire",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"Exp\u00E9dition de l\u0027acte"
],
"corrected_publication_numac": null
}| Legal nameNL | M.C.S TRANSPORT |