MDYmmo
The computed 12-month bankruptcy probability of MDYmmo is 4.2% (elevated). The 2022 annual accounts show equity of €37k and a net result of €2k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €2k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €9k |
| Net profit | €2k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €528 |
| Dividends | - |
| Total assets | €217k |
| Equity | €37k |
| Debt | €180k |
| of which ≤ 1y | €39k |
| of which > 1y | €139k |
| Working capital | €169k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 5.35 |
| Quick ratio | 0.65 |
| Working capital ratio | 77.7% |
| Solvency | 17.2% |
| Debt / equity | 4.83 |
| Long-term debt ratio | 3.74 |
| Interest coverage | 2.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 5.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €217k |
| Fixed assets | 21/28 | €8k |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €207k |
| Stocks & contracts in progress | 3 | €182k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €217k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €27k |
| Accumulated profits (losses) | 14 | €235 |
| Amounts payable | 17/49 | €180k |
| Amounts payable after one year | 17 | €139k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €614 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €528 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 02-09-2020 |
| Status | Active |
| Postal code | 4960 |
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. |
|---|---|---|---|---|
| 63049C0802/00B000 | Wallonia | 104 m² | 1 · 51 m² | 11.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2025 Denis REMACLE resigns as director
- Denis REMACLE, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Denis REMACLE",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0753.614.972",
"name_full": "VISION VERVIER"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MDYmmo |