MC-VIET FOOD
MC-VIET FOOD has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €166k and a net result of €17k. The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €166k |
| Net result | €17k |
| Staff (FTE) | 1 |
| Active | 11 yrs |
Strong profile, led by solvency.
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 | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €49k |
| Net profit | €17k |
| Cash flow | €39k |
| Staff costs | €34k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €325k |
| Equity | €166k |
| Debt | €159k |
| of which ≤ 1y | €97k |
| of which > 1y | €62k |
| Working capital | €143k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 2.48 |
| Quick ratio | 1.82 |
| Working capital ratio | 44.0% |
| Solvency | 51.0% |
| Debt / equity | 0.96 |
| Long-term debt ratio | 0.38 |
| Interest coverage | 12.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.2% |
| ROE | 10.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €325k |
| Fixed assets | 21/28 | €85k |
| Tangible fixed assets | 22/27 | €85k |
| Financial fixed assets | 28 | €92 |
| Current assets | 29/58 | €240k |
| Stocks & contracts in progress | 3 | €63k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €133k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €325k |
| Equity | 10/15 | €166k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €29k |
| Accumulated profits (losses) | 14 | €131k |
| Amounts payable | 17/49 | €159k |
| Amounts payable after one year | 17 | €62k |
| Amounts payable within one year | 42/48 | €97k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €28k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
| NACE primary | Groothandel in andere intermediaire producten, neg(46869) |
| Legal form | Private limited company(610) |
| Incorporation | 13-05-2015 |
| Status | Active |
| Postal code | 7180 |
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.
| Legal nameFR | MC-VIET FOOD |