MAVI
The computed 12-month bankruptcy probability of MAVI is 3.9% (moderate). The 2021 annual accounts show negative equity (€-55k) and a net result of €-75k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-55k |
| Net result | €-75k |
| 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 | €-37k |
| Net profit | €-75k |
| Cash flow | €-37k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €684k |
| Equity | €-55k |
| Debt | €739k |
| of which ≤ 1y | €119k |
| of which > 1y | €620k |
| Working capital | €-97k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -14.2% |
| Solvency | -8.0% |
| Debt / equity | -13.44 |
| Long-term debt ratio | -11.28 |
| Interest coverage | -44.29 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.0% |
| ROE | 136.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €684k |
| Fixed assets | 21/28 | €663k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €659k |
| Current assets | 29/58 | €22k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €514 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €684k |
| Equity | 10/15 | €-55k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-75k |
| Amounts payable | 17/49 | €739k |
| Amounts payable after one year | 17 | €620k |
| Amounts payable within one year | 42/48 | €119k |
| Trade debts payable within one year | 44 | €58k |
| Income statement | ||
| Gross operating margin | 9900 | €-34k |
| Operating result | 9901 | €-74k |
| Financial income | 75 | €30 |
| Financial charges | 65 | €828 |
| Result before taxes | 9903 | €-75k |
| Net result for the period | 9904 | €-75k |
| Result to be appropriated | 9905 | €-75k |
| NACE primary | Accommodation(55203) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2020 |
| Status | Active |
| Postal code | 8980 |
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. |
|---|---|---|---|---|
| 33008A0028/00F000 | Flanders | 677 m² | 1 · 256 m² | 10.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-05-2022 Registered office moved from Houthulst to Geluveld
- Tabaksveld 16, 8650 Houthulst, België → Menenstraat 89, 8980 Geluveld.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Menenstraat 89, 8980 Geluveld.",
"city": "Geluveld",
"region": "vlaams_gewest",
"street": "Menenstraat",
"country": "BE",
"postcode": "8980",
"box_number": null,
"street_number": "89",
"locality_suffix": null
},
"old_address": {
"raw": "Tabaksveld 16, 8650 Houthulst, Belgi\u00EB",
"city": "Houthulst",
"region": "vlaams_gewest",
"street": "Tabaksveld",
"country": "BE",
"postcode": "8650",
"box_number": null,
"street_number": "16",
"locality_suffix": "(H-G)"
},
"effective_date": "2022-04-15",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-05-25",
"filing_date": "2022-05-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-05-18",
"unanimous": null
},
"subject_company": {
"kbo": "0756.648.993",
"name_full": "MAVI",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Manon Saelens",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen-bij het Belgisch Staatsblad--25/05/2022-Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MAVI |
| Trade nameNL | CAKE EVENTS |