MELLO
A bankruptcy procedure is open for MELLO according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €102k and a net result of €9k.
| Equity | €102k |
| Net result | €9k |
| Better than sector | 87% |
| Active | 10 yrs |
Mixed profile: strong on solvency, weaker on stability.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.2% | 34.4% | |
| Net result | €9k | €23k | |
| Equity | €102k | €76k | |
| Gross operating margin | €17k | €96k | |
| Total assets | €147k | €284k |
| Fiscal year | 2022 |
|---|---|
| Revenue | €124k |
| EBITDA | €16k |
| Net profit | €9k |
| Cash flow | €14k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €147k |
| Equity | €102k |
| Debt | €45k |
| of which ≤ 1y | €45k |
| of which > 1y | - |
| Working capital | €101k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 3.22 |
| Quick ratio | 3.22 |
| Working capital ratio | 68.4% |
| Solvency | 69.2% |
| Debt / equity | 0.45 |
| Long-term debt ratio | - |
| Interest coverage | 61.41 |
| Gross margin | 10.2% |
| Net margin | 7.0% |
| ROA | 5.9% |
| ROE | 8.5% |
| EBITDA margin | 12.6% |
| Days sales outstanding | 261d |
| Days payable outstanding | 34d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €147k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €146k |
| Amounts receivable within one year | 40/41 | €143k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k |
| Equity | 10/15 | €102k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €100k |
| Amounts payable | 17/49 | €45k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Turnover | 70 | €124k |
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €254 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN-LOUIS DE CHAFFOY JL SCHALIESTRAAT 18 BIS,
1602 VLEZENBEEK |
30-01-2024 → present | Belgian State Gazette |
| NACE primary | Specialised construction(43230) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2016 |
| Status | Active |
| Postal code | - |
| First BS signal | 05-02-2024 |
| Latest BS signal | 05-02-2024 |
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. |
|---|---|---|---|---|
| 23069A0395/00A002 | Flanders | 1,540 m² | 1 · 6,251 m² | 14.4 m · 2 fl. |
| 21442A0143/00G010 | Brussels | 130 m² | 1 · 128 m² | 16.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | MELLO |