M&Z TRANSPORT
The computed 12-month bankruptcy probability of M&Z TRANSPORT is 4.5% (elevated). The 2024 annual accounts show equity of €52k and a net result of €-16k. Equity is shrinking by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 90% of 5650 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €52k |
| Net result | €-16k |
| Better than sector | 90% |
| Active | 8 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.8% | 19.3% | |
| Net result | €-16k | €4k | |
| Equity | €52k | €14k | |
| Gross operating margin | €9k | €52k | |
| Staff costs | €5k | €49k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €4k | €19k | €79k |
| Net profit | €-16k | €-2k | €48k |
| Cash flow | €4k | €18k | €61k |
| Staff costs | €5k | €7k | - |
| Income taxes | - | €176 | €17k |
| Dividends | - | - | - |
| Total assets | €76k | €113k | €96k |
| Equity | €52k | €68k | €70k |
| Debt | €24k | €45k | €27k |
| of which ≤ 1y | €24k | €45k | €27k |
| of which > 1y | - | - | - |
| Working capital | €30k | €33k | €37k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 2.29 | 1.74 | 2.38 |
| Quick ratio | 2.29 | 1.74 | 2.38 |
| Working capital ratio | 40.3% | 29.5% | 38.6% |
| Solvency | 68.8% | 60.3% | 72.1% |
| Debt / equity | 0.45 | 0.66 | 0.39 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 15.07 | 94.83 | 382.71 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -20.9% | -1.4% | 49.5% |
| ROE | -30.4% | -2.3% | 68.6% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €76k | €113k | €96k |
| Fixed assets | 21/28 | €22k | €35k | €32k |
| Tangible fixed assets | 22/27 | €22k | €35k | €32k |
| Current assets | 29/58 | €54k | €78k | €64k |
| Amounts receivable within one year | 40/41 | €38k | €63k | €50k |
| Cash & bank | 54/58 | €16k | €13k | €14k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €76k | €113k | €96k |
| Equity | 10/15 | €52k | €68k | €70k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €34k | €49k | €51k |
| Amounts payable | 17/49 | €24k | €45k | €27k |
| Amounts payable within one year | 42/48 | €24k | €45k | €27k |
| Trade debts payable within one year | 44 | €10k | €14k | €834 |
| Income statement | ||||
| Gross operating margin | 9900 | €9k | €29k | €80k |
| Operating result | 9901 | €-16k | €-1k | €65k |
| Financial income | 75 | - | €0 | €105 |
| Financial charges | 65 | €277 | €197 | €206 |
| Result before taxes | 9903 | €-16k | €-1k | €65k |
| Income taxes | 67/77 | - | €176 | €17k |
| Net result for the period | 9904 | €-16k | €-2k | €48k |
| Result to be appropriated | 9905 | €-16k | €-2k | €48k |
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 26-04-2018 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21810L2431/00Z000 | Brussels | 70 m² | 1 · 70 m² | 19.3 m · 6 fl. |
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.
19-11-2021 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Zaghouli Abdelaali",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2021-11-09",
"act_kind_objet": "Objet de l\u0027acte :"
},
"decision": {
"body": "algemene_vergadering",
"act_date": null,
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2021-10-01"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0695.505.638",
"name_full": "M\u0026Z TRANSPORT",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"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": [],
"shareholders_after": [
{
"kbo": null,
"pct": 50.0,
"kind": "person",
"name": "Zaghouli Mohamed",
"role": null,
"n_shares": 50,
"share_class": null
},
{
"kbo": null,
"pct": 50.0,
"kind": "person",
"name": "Zaghouli Abdelaali",
"role": null,
"n_shares": 50,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameFR | M&Z TRANSPORT |