M&M BATI RENOV
A bankruptcy procedure is open for M&M BATI RENOV according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2023 annual accounts show equity of €26k and a net result of €12k.
| Equity | €26k |
| Net result | €12k |
| Staff (FTE) | 1 |
| Better than sector | 94% |
Mixed profile: strong on profitability, 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 | 82.4% | 38.6% | |
| Net result | €12k | €12k | |
| Equity | €26k | €30k | |
| Gross operating margin | €23k | €33k | |
| Staff costs | €7k | €26k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €15k |
| Net profit | €12k |
| Cash flow | €15k |
| Staff costs | €7k |
| Income taxes | €241 |
| Dividends | - |
| Total assets | €31k |
| Equity | €26k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €17k |
| Employees (FTE) | 1.0 |
| 2023 | |
|---|---|
| Current ratio | 4.10 |
| Quick ratio | 4.10 |
| Working capital ratio | 54.7% |
| Solvency | 82.4% |
| Debt / equity | 0.21 |
| Long-term debt ratio | - |
| Interest coverage | 152.22 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.2% |
| ROE | 47.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €181 |
| Current assets | 29/58 | €23k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €14k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €100 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €241 |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
-
MERCEDES MarioDirectorState Gazette act 23483020 (28-12-2023)Current20-12-2023 → present
2 events
- 20-12-2023 Resigned· Director (executive)
- 20-12-2023 Appointed· Director
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DAVID CORNIL RUE DE GOZéE 137, 6110 MONTIGNY-
LE-TILLEUL- .
Date provisoire de cessation de paiement : 20/01/2025 |
20-01-2025 → present | Belgian State Gazette |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 28-01-1992 |
| Status | Active |
| Postal code | - |
| First BS signal | 24-01-2025 |
| Latest BS signal | 24-01-2025 |
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. |
|---|---|---|---|---|
| 52010C0091/00R012 | Wallonia | 1,027 m² | 1 · 173 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 20-01-2025 to 28-04-2025.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 1 director appointed, 1 resigning
- MERCEDES Mario, Bestuurder
- MERCEDES Mario, Directeur
Technical details
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"events": [
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"kind": "director_out",
"role": "directeur",
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},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2023-12-20",
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel \u00E0 dater de ce jour \u00E9tant Monsieur MERCEDES Mario, pr\u00E9nomm\u00E9, en lui donnant d\u00E9charge pour l\u2019ex\u00E9cution de son mandat",
"decharge_status": "granted",
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"effective_date_qualifier": "immediate"
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"statutory": "niet_statutair",
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"effective_date": "2023-12-20",
"evidence_quote": "proc\u00E8de imm\u00E9diatement \u00E0 dater de ce jour \u00E0 la nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e de Monsieur MERCEDES Mario, pr\u00E9nomm\u00E9",
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}
],
"notary": {
"name": "Marc FAUCON",
"firm_city": null,
"firm_name": null,
"office_city": "La Louvi\u00E8re",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-28",
"filing_date": "2023-12-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0446.486.743",
"name_full": "M\u0026M BATI RENOV SPRL",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | M&M BATI RENOV |
- 28-04-2025 Address struck