MAISON SOPHIE
A bankruptcy procedure is open for MAISON SOPHIE according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-19k) and a net result of €-35k.
| Equity | €-19k |
| Net result | €-35k |
| Staff (FTE) | 7.9 |
| Better than sector | 23% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -19.2% | 16.6% | |
| Net result | €-35k | €658 | |
| Equity | €-19k | €10k | |
| Gross operating margin | €40k | €34k | |
| Staff costs | €64k | €40k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-25k |
| Net profit | €-35k |
| Cash flow | €-25k |
| Staff costs | €64k |
| Income taxes | €215 |
| Dividends | - |
| Total assets | €100k |
| Equity | €-19k |
| Debt | €119k |
| of which ≤ 1y | €94k |
| of which > 1y | €25k |
| Working capital | €-46k |
| Employees (FTE) | 7.9 |
| 2022 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.44 |
| Working capital ratio | -46.4% |
| Solvency | -19.2% |
| Debt / equity | -6.20 |
| Long-term debt ratio | -1.30 |
| Interest coverage | -10.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -35.1% |
| ROE | 182.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €100k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €100k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-70k |
| Amounts payable | 17/49 | €119k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €58k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €-35k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-35k |
| Income taxes | 67/77 | €215 |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | KATHLEEN VELKENEERS KASTEELSTRAAT 23B,
3840 BORGLOON |
24-10-2023 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 05-02-2015 |
| Status | Active |
| Postal code | 3700 |
| First BS signal | 30-10-2023 |
| Latest BS signal | 30-10-2023 |
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. |
|---|---|---|---|---|
| 73046B0278/00K000 | Flanders | 202 m² | 1 · 194 m² | 11.3 m · 3 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | MAISON SOPHIE |