MD
The computed 12-month bankruptcy probability of MD is 5.0% (elevated). The 2022 annual accounts show equity of €19k and a net result of €8k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €8k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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 | 2022 |
|---|---|
| Revenue | €332k |
| EBITDA | €16k |
| Net profit | €8k |
| Cash flow | €12k |
| Staff costs | €3k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €39k |
| Equity | €19k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €11k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 0.41 |
| Working capital ratio | 28.4% |
| Solvency | 48.6% |
| Debt / equity | 1.06 |
| Long-term debt ratio | - |
| Interest coverage | 5.02 |
| Gross margin | 8.1% |
| Net margin | 2.3% |
| ROA | 20.0% |
| ROE | 41.1% |
| EBITDA margin | 5.0% |
| Days sales outstanding | 2d |
| Days payable outstanding | 1d |
| Inventory turnover | 13.49 |
| Days inventory (DSI) | 27d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €39k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €31k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €874 |
| Income statement | ||
| Turnover | 70 | €332k |
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Wholesale trade(46170) |
| Legal form | Private limited company(610) |
| Incorporation | 18-08-2020 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21445C0232/00N008 | Brussels | 74 m² | 1 · 74 m² | 18.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-06-2024 Deberghes Maxime resigns as director correction
- Deberghes Maxime, Bestuurder
Technical details
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"effective_date": "2023-06-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale approuve \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission de son poste d\u0027administrateur, Monsieur Deberghes Maxime et ce, au 30 Juin 2023.",
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"act_meta": {
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}23-05-2024 Deberghes Maxime resigns as director
- Deberghes Maxime, Bestuurder
Technical details
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"effective_date": "2023-06-30",
"evidence_quote": "L\u0027assembl\u00EBe g\u00E9n\u00E9rale approuve \u00E0 l\u0027unanimit\u00E9 la d\u0117mission de son poste d\u0027administrateur, Monsteur Deberghes Maxime et ce, au 30 Juim 2023.",
"decharge_status": null,
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"notary": {
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"office_city": "Bruxelles",
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},
"act_meta": {
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"pub_date": "2024-05-23",
"filing_date": "2024-05-14",
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},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-06-30",
"unanimous": true
}
],
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 23/05/2024 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MD |