MARVEST FACTORY
The computed 12-month bankruptcy probability of MARVEST FACTORY is 3.7% (moderate). The 2023 annual accounts show equity of €1.99M and a net result of €-9k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.99M |
| Net result | €-9k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
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 | volledig |
| Revenue | - |
| EBITDA | €-29k |
| Net profit | €-9k |
| Cash flow | €-3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.00M |
| Equity | €1.99M |
| Debt | €10k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €1.77M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 191.55 |
| Quick ratio | 191.55 |
| Working capital ratio | 88.2% |
| Solvency | 99.5% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | -433.73 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -0.4% |
| 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 | €2.00M |
| Fixed assets | 21/28 | €226k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €16k |
| Financial fixed assets | 28 | €210k |
| Current assets | 29/58 | €1.78M |
| Amounts receivable within one year | 40/41 | €8k |
| Investments | 50/53 | €1.70M |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.00M |
| Equity | 10/15 | €1.99M |
| Contributions / capital | 10/11 | €2.00M |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €-29k |
| Operating result | 9901 | €-34k |
| Financial income | 75 | €26k |
| Financial charges | 65 | €67 |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 30-01-2023 |
| Status | Active |
| Postal code | 4845 |
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. |
|---|---|---|---|---|
| 63068C0821/00B003 | Wallonia | 1,857 m² | 1 · 320 m² | 10.3 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-02-2024 Capital decrease of €2,125,000 to €275,000
- €2.400.000 → €275.000
Technical details
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"events": [
{
"kind": "capital_decrease",
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"delta_eur": -2125000.0,
"before_eur": 2400000.0,
"share_emission": {
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"share_form": null,
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"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": "mixed",
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": 400000.0,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": 1725000.0,
"statutory_unavailable_equity_op": "convert_to_apports_non_appeles"
}
],
"notary": {
"name": "Alain CAPRASSE",
"firm_city": null,
"firm_name": null,
"office_city": "Gr\u00E2ce-Hollogne",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-02-19",
"filing_date": "2024-02-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-11-15",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-11-15"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0797.793.623",
"name_full": "MARVEST FACTORY",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"statuts coordonn\u00E9s"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | MARVEST FACTORY |