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M&D DESIGN

Zaventem ·KBO/BCE: BE 0751.944.691

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Fiscal year	2021
Revenue	-
EBITDA	€-1k
Net profit	€-2k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€8k
Debt	€605
of which ≤ 1y	€605
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2021
Current ratio	11.50
Quick ratio	11.50
Working capital ratio	75.6%
Solvency	92.8%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-26.3%
ROE	-28.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€1k
Intangible fixed assets	21	€1k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€8k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€605
Amounts payable within one year	42/48	€605
Trade debts payable within one year	44	€605
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Overige bouwinstallatie(43240)
Legal form	Private limited company(610)
Incorporation	10-08-2020
Status	Active
Postal code	1933
First BS signal	30-06-2026
Latest BS signal	30-06-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0043/00K030	Flanders	1,697 m²	1 · 169 m²	10.4 m · 3 fl.
23082D0294/00K002	Flanders	1,240 m²	1 · 152 m²	8.5 m · 2 fl.

M&D DESIGN

M&D DESIGN

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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