MARIOTTI
A bankruptcy procedure is open for MARIOTTI according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-55k) and a net result of €-74k.
| Equity | €-55k |
| Net result | €-74k |
| Staff (FTE) | 1.6 |
| Better than sector | 16% |
Fragile profile, watch health in particular.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -95.4% | 17.8% | |
| Net result | €-33k | €865 | |
| Equity | €-55k | €11k | |
| Gross operating margin | €3k | €24k | |
| Employees (FTE) | 1.6 | 2.0 |
| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €-28k |
| Net profit | €-74k |
| Cash flow | €-71k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €57k |
| Equity | €-55k |
| Debt | €112k |
| of which ≤ 1y | €112k |
| of which > 1y | - |
| Working capital | €-74k |
| Employees (FTE) | 1.6 |
| 2020 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -129.1% |
| Solvency | -95.4% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -128.8% |
| ROE | 135.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €19k |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €38k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €-55k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €536 |
| Accumulated profits (losses) | 14 | €-74k |
| Amounts payable | 17/49 | €112k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-31k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | OLIVIER EVRARD QUAI DE ROME, 25, 4000 LIEGE 1- |
09-05-2022 → present | Belgian State Gazette |
| Curator | ISABELLE BIEMAR QUAI DE ROME, 25,
4000 LIEGE 1 |
09-05-2022 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 31-10-1997 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 16-05-2022 |
| Latest BS signal | 16-05-2022 |
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. |
|---|---|---|---|---|
| 62810C0743/00E000 ProtectedMonument |
Wallonia | 188 m² | 1 · 87 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | MARIOTTI |