MAZAGAN LA ROCHE
A bankruptcy procedure is open for MAZAGAN LA ROCHE according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €2k and a net result of €-4k.
| Equity | €2k |
| Net result | €-4k |
| Staff (FTE) | 2 |
| Better than sector | 47% |
Fragile profile, watch health in particular.
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 | 14.1% | 17.6% | |
| Net result | €9k | €848 | |
| Equity | €2k | €10k | |
| Gross operating margin | €29k | €23k | |
| Employees (FTE) | 2.0 | 2.0 |
Show 9 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | micro |
| Revenue | €76k |
| EBITDA | €12k |
| Net profit | €-4k |
| Cash flow | €-3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €17k |
| Equity | €2k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €-769 |
| Employees (FTE) | 2.0 |
| 2020 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.78 |
| Working capital ratio | -4.5% |
| Solvency | 14.1% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -5.0% |
| ROA | -21.8% |
| ROE | -154.0% |
| EBITDA margin | 15.3% |
| Days sales outstanding | 53d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17k |
| Fixed assets | 21/28 | €3k |
| Formation expenses | 20 | €551 |
| Intangible fixed assets | 21 | €69 |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €226 |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €496 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Turnover | 70 | €76k |
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €480 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €9k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
-
Franco DE TAYEDirectorState Gazette act 23069815 (31-05-2023)Current01-05-2023 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | LAURA DEBATTY RUE DE LA GARE 10,
6980 LA ROCHE-EN-ARDENNE |
01-03-2024 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-06-2018 |
| Status | Active |
| Postal code | 6980 |
| First BS signal | 07-03-2024 |
| Latest BS signal | 07-03-2024 |
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. |
|---|---|---|---|---|
| 83031A0581/00F000 | Wallonia | 134 m² | 1 · 106 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-05-2023 Franco DE TAYE appointed as director
- Franco DE TAYE, Bestuurder
Technical details
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"effective_date": "2023-05-01",
"evidence_quote": "nomination de Monsieur Franco DE TAYE au mandat d\u0027administrateur \u00E0 partir du 01.05.2023.",
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"subject_company": {
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}| Legal nameFR | MAZAGAN LA ROCHE |