MAD HATTER
The computed 12-month bankruptcy probability of MAD HATTER is 1.2% (low). The 2024 annual accounts show negative equity (€-24k) and a net result of €-26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-24k |
| Net result | €-26k |
| Active | 11 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €-26k |
| Cash flow | €-8k |
| Staff costs | €0 |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €517k |
| Equity | €-24k |
| Debt | €541k |
| of which ≤ 1y | €419k |
| of which > 1y | €123k |
| Working capital | €-358 |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 0.53 |
| Working capital ratio | -0.1% |
| Solvency | -4.7% |
| Debt / equity | -22.18 |
| Long-term debt ratio | -5.02 |
| Interest coverage | 0.56 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.1% |
| ROE | 107.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €517k |
| Fixed assets | 21/28 | €99k |
| Tangible fixed assets | 22/27 | €94k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €418k |
| Stocks & contracts in progress | 3 | €196k |
| Amounts receivable within one year | 40/41 | €142k |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €517k |
| Equity | 10/15 | €-24k |
| Contributions / capital | 10/11 | €16k |
| Accumulated profits (losses) | 14 | €-41k |
| Amounts payable | 17/49 | €541k |
| Amounts payable after one year | 17 | €123k |
| Amounts payable within one year | 42/48 | €419k |
| Trade debts payable within one year | 44 | €226k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €135 |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-26k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 12-02-2015 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11804D1691/00E000 | Flanders | 371 m² | 1 · 363 m² | 20.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-07-2024 2 directors appointed
- Delbarre Henri, Bestuurder
- Jackman Geraldine, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Delbarre Henri",
"address": "2000 Antwerpen, Kleine Markt 13",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2020-01-01",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
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},
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},
{
"kind": "director_in",
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"person": {
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"name": "Jackman Geraldine",
"address": "2000 Antwerpen, Kleine Markt 13",
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},
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},
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}
],
"notary": {
"name": "Maggy Vancoppernolle",
"firm_city": null,
"firm_name": null,
"office_city": "Kortrijk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-23",
"filing_date": "2024-07-19",
"act_kind_objet": "WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN)"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-18",
"unanimous": null
},
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-07-18",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0597.907.406",
"name_full": "MAD HATTER",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
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"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expeditie van de akte",
"geco\u00F6rdineerde tekst van de statuten"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MAD HATTER |