MALIPONYO
Open bankruptcyA bankruptcy procedure is open for MALIPONYO according to publications in the Belgian State Gazette; curator: JOHN DEHAENE.
Summary
The 2021 annual accounts show equity of €906 and a net result of €730.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€906▲ 415%
2020 · €176
2019: €2k
2020: €176
2019 → 2021
Total assets
€92k▲ 172%
2020 · €34k
2019: €3k
2020: €34k
2019 → 2021
Net result
€730
2020 · €-2k
2019: €-3k
2020: €-2k
2019 → 2021
Working capital
€-2k
2020 · €5k
2019: €2k
2020: €5k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€2k-€176▼ 91.6%€906▲ 415%
Operating result€-3k-€-310▲ 88.8%€1k
Net result€-3k-€-2k▲ 30.7%€730
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €1k after a loss of €310 in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €92k
Fixed assets
€3k ▼ 70.8%
Current assets
€89k ▲ 256%
Equity and liabilities €92k
Equity
€906 ▲ 415%
Debt
€91k ▲ 171%
Debt's share of the balance-sheet total falls from 99.5% to 99.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€10k▲
2020 · €8k
Cash flow
€9k▲
2020 · €7k
Current ratio
0.98▼
2020 · 1.25
Quick ratio
0.55▼
2020 · 1.25
ROA
0.8%▲
2020 · -5.7%
Interest coverage
23.31
Debt ≤ 1 year
€91k▲
2020 · €20k
Equity ratios withheld: equity of €906 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 45 lines
Balance sheet
Code20202021
Assets
Total assets20/58€34k€92k▲
Formation expenses20€0-
Fixed assets21/28€9k€3k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€9k€26▼
Leasing and similar rights25-€26
Financial fixed assets28-€3k
Current assets29/58€25k€89k▲
Stocks and contracts in progress3-€40k
Stocks30/36-€40k
Amounts receivable within one year40/41€23k€49k▲
Trade receivables40-€48k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€1k€4▼
Deferred charges and accrued income490/1-€304
Equity and liabilities
Total equity and liabilities10/49€34k€92k▲
Equity10/15€176€906▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-5k€-4k▲
Amounts payable17/49€34k€91k▲
Amounts payable after more than one year17€14k-
Amounts payable within one year42/48€20k€91k▲
Current portion of amounts payable after more than one year42-€14k
Financial debts43-€305
Credit institutions430/8-€305
Trade debts44€12k€59k▲
Suppliers440/4-€59k
Taxes, remuneration and social security45-€17k
Taxes450/3-€1k
Remuneration and social security454/9-€16k
Other amounts payable47/48-€989
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Other operating charges640/8-€2k
Gross operating margin9900€18k€12k▼
Operating profit (loss)9901€-310€1k▲
Financial income75/76B-€10
Recurring financial income75-€10
Financial charges65/66B-€418
Recurring financial charges65€381€418▲
Profit (loss) for the period before taxes9903€-691€730▲
Income taxes67/77€1k-
Profit (loss) for the period9904€-2k€730▲
Profit (loss) for the period to be appropriated9905€-2k€730▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-4k
Profit (loss) brought forward from the previous period14P-€-5k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
18-06
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · MALIPONYO SRL RUE ALBERT 1,ROI DES BELGES 38, 7100 LA LOUVIERE · event 10-06-2024
2023
17-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 170 days late
2021
31-12
Financial
Back to profitnet €730
Net result €730 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Louvière · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Albert 1,Roi des Belges(L.L) 387100 La LouvièreGround area
7,603 m²
Building footprint
382 m²
Volume, LiDAR
11,265 m³
2 parcels, Brussels, Wallonia · tallest building 37.3 m, ±12 floors. Linked by address, not a title deed.
1 establishment unit
MALIPONYO
since 20192.290.685.286
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21523B0861/00D000 | Brussels | 7,479 m² | 1 · 282 m² | 37.3 m · 12 fl. |
| 55372D0033/00S016 | Wallonia | 124 m² | 1 · 100 m² | 16.5 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JOHN DEHAENE RUE NEUVE, 16, 7000 MONS-
.
Date provisoire de cessation de paiement : 10/06/2024 |
10-06-2024 → present |
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Of 231 companies in sector 46323 we hold annual accounts for 155. 10 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
46323Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.