Mandeco
The computed 12-month bankruptcy probability of Mandeco is 14.9% (high). The 2021 annual accounts show negative equity (€-51k) and a net result of €-61k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-51k |
| Net result | €-61k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
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 →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-58k |
| Net profit | €-61k |
| Cash flow | €-58k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €44k |
| Equity | €-51k |
| Debt | €94k |
| of which ≤ 1y | €94k |
| of which > 1y | - |
| Working capital | €-74k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.11 |
| Working capital ratio | -169.7% |
| Solvency | -115.6% |
| Debt / equity | -1.87 |
| Long-term debt ratio | - |
| Interest coverage | -447.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -138.4% |
| ROE | 119.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €44k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €20k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €-51k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-61k |
| Amounts payable | 17/49 | €94k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-57k |
| Operating result | 9901 | €-60k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €129 |
| Result before taxes | 9903 | €-61k |
| Net result for the period | 9904 | €-61k |
| Result to be appropriated | 9905 | €-61k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 26-08-2020 |
| Status | Active |
| Postal code | 9280 |
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. |
|---|---|---|---|---|
| 42011B0496/00M000 | Flanders | 385 m² | 1 · 312 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-03-2024 2 directors appointed, 2 resigning
- Tamara Cooreman, Bestuurder
- Annie De Schepper, Lasthebber
- Annie De Schepper, Bestuurder
- Annie De Schepper, Gedelegeerd bestuurder
Technical details
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],
"notary": {
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"firm_name": null,
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-03-13",
"filing_date": "2024-03-04",
"act_kind_objet": "ONTSLAG BESTUURDER GEDELEGEERDE BESTUURDER"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-02-26",
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],
"is_correction": false,
"subject_company": {
"kbo": "0752.980.316",
"name_full": "MANDECO",
"legal_form": "besloten vennootschap"
},
"publication_proxy": {
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"co_filed_documents": [],
"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 | Mandeco |