MDG N.V S.A.
The KBO register records legal situation 050 for MDG N.V S.A. (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €50k and a net result of €-205k.
| Equity | €50k |
| Net result | €-205k |
| Staff (FTE) | 33.8 |
| Better than sector | 24% |
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 | 4.5% | 26.5% | |
| Net result | €-205k | €32k | |
| Equity | €50k | €354k | |
| Gross operating margin | €563k | €275k | |
| Staff costs | €668k | €600k |
Show 9 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-121k |
| Net profit | €-205k |
| Cash flow | €-157k |
| Staff costs | €668k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.11M |
| Equity | €50k |
| Debt | €1.06M |
| of which ≤ 1y | €1.04M |
| of which > 1y | - |
| Working capital | €-90k |
| Employees (FTE) | 33.8 |
| 2022 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -8.1% |
| Solvency | 4.5% |
| Debt / equity | 21.30 |
| Long-term debt ratio | - |
| Interest coverage | -2.49 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.5% |
| ROE | -412.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.11M |
| Fixed assets | 21/28 | €151k |
| Intangible fixed assets | 21 | €293 |
| Tangible fixed assets | 22/27 | €150k |
| Financial fixed assets | 28 | €325 |
| Current assets | 29/58 | €955k |
| Amounts receivable within one year | 40/41 | €947k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.11M |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €1.13M |
| Accumulated profits (losses) | 14 | €-1.11M |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable within one year | 42/48 | €1.04M |
| Trade debts payable within one year | 44 | €432k |
| Income statement | ||
| Gross operating margin | 9900 | €563k |
| Operating result | 9901 | €-169k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €49k |
| Result before taxes | 9903 | €-205k |
| Net result for the period | 9904 | €-205k |
| Result to be appropriated | 9905 | €-205k |
Former directors (1)
-
Jean DuruisseauDirectorState Gazette act 24114610 (30-07-2024)Former- → 31-05-2022
| NACE primary | Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712) |
| Legal form | Public limited company(014) |
| Incorporation | 24-08-1988 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21821C0146/00A002 | Brussels | 1,598 m² | 1 · 1,137 m² | 7.1 m · 1 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 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-10-2024 Discharge granted to the board
Technical details
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}30-07-2024 Jean Duruisseau resigns as director
- Jean Duruisseau, Bestuurder
Technical details
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}| Legal nameFR | MDG N.V S.A. |
- 29-08-2025 Address struck