Macbeth 4
The computed 12-month bankruptcy probability of Macbeth 4 is 1.6% (moderate). The 2024 annual accounts show equity of €615k and a net result of €-1.33M. Its solvency ranks better than 40% of 768 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €615k |
| Net result | €-1.33M |
| Better than sector | 40% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.2% | 16.3% | |
| Net result | €-1.33M | €-2k | |
| Equity | €615k | €129k | |
| Gross operating margin | €337k | €45k | |
| Total assets | €9.86M | €1.71M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €230k |
| Net profit | €-1.33M |
| Cash flow | €-842k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9.86M |
| Equity | €615k |
| Debt | €9.24M |
| of which ≤ 1y | €167k |
| of which > 1y | €8.50M |
| Working capital | €609k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.64 |
| Quick ratio | 4.64 |
| Working capital ratio | 6.2% |
| Solvency | 6.2% |
| Debt / equity | 15.03 |
| Long-term debt ratio | 13.82 |
| Interest coverage | 0.21 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.5% |
| ROE | -216.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.86M |
| Fixed assets | 21/28 | €9.08M |
| Tangible fixed assets | 22/27 | €9.08M |
| Current assets | 29/58 | €776k |
| Amounts receivable within one year | 40/41 | €162k |
| Cash & bank | 54/58 | €538k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.86M |
| Equity | 10/15 | €615k |
| Contributions / capital | 10/11 | €1.95M |
| Accumulated profits (losses) | 14 | €-1.33M |
| Amounts payable | 17/49 | €9.24M |
| Amounts payable after one year | 17 | €8.50M |
| Amounts payable within one year | 42/48 | €167k |
| Trade debts payable within one year | 44 | €144k |
| Income statement | ||
| Gross operating margin | 9900 | €337k |
| Operating result | 9901 | €-260k |
| Financial charges | 65 | €1.07M |
| Result before taxes | 9903 | €-1.33M |
| Net result for the period | 9904 | €-1.33M |
| Result to be appropriated | 9905 | €-1.33M |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 11-09-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21803C1122/00M002 | Brussels | 1,150 m² | 1 · 1,007 m² | 28.8 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2025 Capital increase of €1,279,201.41
Technical details
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}04-12-2024 1 director appointed, 1 resigning
- Thomas Meurice, Commissaris
- Didier Matriche, Commissaris
Technical details
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}17-01-2024 1 director appointed, 1 resigning
- Nicolas Keiser, Bestuurder
- Anna Schmitt, Bestuurder
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 | Macbeth 4 |