MAGALI BASTIN BV
The computed 12-month bankruptcy probability of MAGALI BASTIN BV is 2.4% (moderate). The 2023 annual accounts show equity of €35k and a net result of €2k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35k |
| Net result | €2k |
| Active | 5 yrs |
| Board | 2 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €7k |
| Net profit | €2k |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €37k |
| Equity | €35k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €28k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 14.92 |
| Quick ratio | 14.92 |
| Working capital ratio | 76.1% |
| Solvency | 94.5% |
| Debt / equity | 0.06 |
| Long-term debt ratio | - |
| Interest coverage | 32.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.3% |
| ROE | 5.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €37k |
| Fixed assets | 21/28 | €7k |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €58 |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k |
| Equity | 10/15 | €35k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €34k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €176 |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €205 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
-
BASTIN AndreDirectorState Gazette act 23016539 (02-02-2023)Current01-01-2023 → present
-
BAIWIR JulienDirectorState Gazette act 22070050 (14-06-2022)Current01-05-2022 → present
Former directors (1)
-
BASTIN MagaliAfgevaardigd bestuurderState Gazette act 22070050 (14-06-2022)Former14-06-2022 → 01-01-2023
2 events
- 01-01-2023 Resigned· Director
- 14-06-2022 Appointed· Afgevaardigd bestuurder
| NACE primary | Handelsbemiddeling in de groothandel in voedings- en genotmiddelen(46170) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2020 |
| Status | Active |
| Postal code | 1850 |
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. |
|---|---|---|---|---|
| 23093F0677/00H000 | Flanders | 2,200 m² | 1 · 374 m² | 13.4 m · 3 fl. |
| 23402E0014/00L000 | Flanders | 716 m² | 1 · 164 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.
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.
02-02-2023 1 director appointed, 1 resigning
- BASTIN Andre, Bestuurder
- BASTIN Magali, Bestuurder
Technical details
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"effective_date": "2023-01-01",
"evidence_quote": "De algemene vergadering neemt akte van het ontslag als bestuurder van Mv. BASTIN Magali vanaf 1 Januari 2023.",
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"act_meta": {
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"pub_date": "2023-02-02",
"filing_date": "2023-01-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-01-01",
"unanimous": null
},
{
"body": "algemene_vergadering",
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"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0757.914.943",
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}14-06-2022 3 directors appointed
- BAIWIR Julien, Bestuurder
- BASTIN Magali, Afgevaardigd bestuurder
- YILMAZ Zehra, Dagelijks bestuur
Technical details
{
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},
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"compensated": null,
"effective_date": null,
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"notary": {
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},
"act_meta": {
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"filing_date": "2022-06-07",
"act_kind_objet": "Onderwerp akte:"
},
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},
{
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},
{
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],
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"co_filed_documents": [],
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}| Legal nameNL | MAGALI BASTIN BV |