M & S MODE
The computed 12-month bankruptcy probability of M & S MODE is 2.6% (moderate). The 2018 annual accounts show equity of €15k and a net result of €-4k. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €-4k |
| Active | 10 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
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 | 2018 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-4k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €23k |
| Equity | €15k |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 2.99 |
| Quick ratio | 0.27 |
| Working capital ratio | 66.6% |
| Solvency | 66.6% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -16.1% |
| ROE | -24.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23k |
| Current assets | 29/58 | €23k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €872 |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €466 |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-02-2016 |
| 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. |
|---|---|---|---|---|
| 21004A0443/00C000 ProtectedArchitectural ensemble · Site or landscape · MonumentDen Engel - uitbreiding van de bescherming tot de totaliteitSource ↗ |
Brussels | 132 m² | 1 · 122 m² | 23.9 m · 6 fl. |
| 62813E0440/00F000 | Wallonia | 68 m² | 1 · 47 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-06-2022 All shares are now held by a single shareholder
Technical details
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}15-04-2022 All shares are now held by a single shareholder
Technical details
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}27-12-2021 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | M & S MODE |