MAYER & CIE
The KBO register records legal situation 050 for MAYER & CIE (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €293k and a net result of €202k.
| Equity | €293k |
| Net result | €202k |
| Better than sector | 94% |
| Active | 18 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.1% | 28.7% | |
| Net result | €202k | €7k | |
| Equity | €293k | €72k | |
| Gross operating margin | €258k | €105k | |
| Staff costs | €35k | €89k |
Show 13 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €851k |
| EBITDA | €217k |
| Net profit | €202k |
| Cash flow | €215k |
| Staff costs | €35k |
| Income taxes | - |
| Dividends | - |
| Total assets | €385k |
| Equity | €293k |
| Debt | €92k |
| of which ≤ 1y | €91k |
| of which > 1y | - |
| Working capital | €133k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 2.47 |
| Quick ratio | 1.86 |
| Working capital ratio | 34.7% |
| Solvency | 76.1% |
| Debt / equity | 0.31 |
| Long-term debt ratio | - |
| Interest coverage | 151.88 |
| Gross margin | 30.2% |
| Net margin | 23.7% |
| ROA | 52.4% |
| ROE | 68.9% |
| EBITDA margin | 25.5% |
| Days sales outstanding | 19d |
| Days payable outstanding | 24d |
| Inventory turnover | 10.70 |
| Days inventory (DSI) | 34d |
Full annual accounts (23 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €385k |
| Fixed assets | 21/28 | €160k |
| Tangible fixed assets | 22/27 | €160k |
| Financial fixed assets | 28 | €173 |
| Current assets | 29/58 | €224k |
| Stocks & contracts in progress | 3 | €55k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €126k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €385k |
| Equity | 10/15 | €293k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €272k |
| Amounts payable | 17/49 | €92k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Turnover | 70 | €851k |
| Gross operating margin | 9900 | €258k |
| Operating result | 9901 | €203k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €202k |
| Net result for the period | 9904 | €202k |
| Result to be appropriated | 9905 | €202k |
-
Benali JamalDirector (executive)State Gazette act 23005278 (10-01-2023)Current15-11-2022 → present
Former directors (1)
-
Ben Ali LotfiDirector (executive)State Gazette act 23005278 (10-01-2023)Former- → 10-01-2023
| NACE primary | Andere reinigingsactiviteiten(81230) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 30-08-2007 |
| Status | Active |
| Postal code | - |
| First BS signal | 16-06-2026 |
| Latest BS signal | 16-06-2026 |
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. |
|---|---|---|---|---|
| 21383B0035/00M012 | Brussels | 152 m² | 1 · 140 m² | 18.2 m · 4 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-01-2023 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | MAYER & CIE |