MEMODIS
ActiveSummary
The computed 12-month bankruptcy probability of MEMODIS is 8.9% (elevated). The 2024 annual accounts show negative equity (-€39,258) and a net result of -€8,773. Equity is shrinking by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 18932 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-93
Solvency0=
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
8.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.11 against 0.19 in 2023; short-term debt: 398.6% and cash: 36.7% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-298.6%
Return on assets
-66.7%
Age of the figures
21 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
222324
2022 to 2024 · latest year -€39,258
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-12-2025, 139 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
139 d late
2023
155 d late
2022
12 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 94 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€39,258▼ 28.8%
2023 · -€30,485
Total assets
€13,149▼ 26.5%
2023 · €17,881
Net result
-€8,773
2023 · €3,438
Working capital
-€46,891▼ 20.0%
2023 · -€39,085
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result-€36,505-€3,775-€8,565
Net result-€36,423-€3,438-€8,773
Equity-€33,923--€30,485▲ 10.1%-€39,258▼ 28.8%
Total assets€15,643-€17,881▲ 14.3%€13,149▼ 26.5%
Debt€49,566-€48,366▼ 2.4%€52,406▲ 8.4%
Working capital-€41,119--€39,085▲ 4.9%-€46,891▼ 20.0%
Staff (FTE)5.5-2.1▼ 61.8%2.3▲ 9.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €8,565 after €3,775 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €13,149
Fixed assets
€7,634 ▼ 11.2%
Current assets
€5,515 ▼ 40.6%
Key figures and ratios
EBITDA
-€7,598▼
2023 · €4,742
Cash flow
-€7,806▼
2023 · €4,404
Solvency
-298.6%▼
2023 · -170.5%
Current ratio
0.11▼
2023 · 0.19
Debt to equity
-1.33▲
2023 · -1.59
ROA
-66.7%▼
2023 · 19.2%
Interest coverage
-36.52▼
2023 · 14.06
Debt ≤ 1 year
€52,406▲
2023 · €48,366
Staff costs
€27,138▲
2023 · €26,431
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €40,859 | €26,431 | €27,138 | ▲ 2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €154 | €967 | €967 | = |
| Other operating charges640/8 | €5,212 | €4,007 | €5,031 | ▲ 25.5% |
| Gross operating margin9900 | €9,720 | €35,180 | €24,571 | ▼ 30.2% |
| Operating profit (loss)9901 | -€36,505 | €3,775 | -€8,565 | ▼ 327% |
| Financial income75/76B | €426 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €426 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €344 | €337 | €208 | ▼ 38.3% |
| Recurring financial charges65 | €344 | €337 | €208 | ▼ 38.3% |
| Profit (loss) for the period before taxes9903 | -€36,423 | €3,438 | -€8,773 | ▼ 355% |
| Profit (loss) for the period9904 | -€36,423 | €3,438 | -€8,773 | ▼ 355% |
| Profit (loss) for the period to be appropriated9905 | -€36,423 | €3,438 | -€8,773 | ▼ 355% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €15,643 | €17,881 | €13,149 | ▼ 26.5% |
| Fixed assets21/28 | €9,567 | €8,600 | €7,634 | ▼ 11.2% |
| Tangible fixed assets22/27 | €2,746 | €1,780 | €813 | ▼ 54.3% |
| Furniture and vehicles24 | €2,746 | €1,780 | €813 | ▼ 54.3% |
| Financial fixed assets28 | €6,821 | €6,821 | €6,821 | = |
| Current assets29/58 | €6,077 | €9,281 | €5,515 | ▼ 40.6% |
| Amounts receivable within one year40/41 | €363 | €7,576 | €693 | ▼ 90.9% |
| Trade receivables40 | €363 | €5,142 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €2,434 | €693 | ▼ 71.5% |
| Cash at bank and in hand54/58 | €5,149 | €1,705 | €4,822 | ▲ 183% |
| Deferred charges and accrued income490/1 | €565 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €15,643 | €17,881 | €13,149 | ▼ 26.5% |
| Equity10/15 | -€33,923 | -€30,485 | -€39,258 | ▼ 28.8% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | -€36,423 | -€32,985 | -€41,758 | ▼ 26.6% |
| Amounts payable17/49 | €49,566 | €48,366 | €52,406 | ▲ 8.4% |
| Amounts payable within one year42/48 | €47,196 | €48,366 | €52,406 | ▲ 8.4% |
| Current portion of amounts payable after more than one year42 | €2,084 | €1,684 | €6,084 | ▲ 261% |
| Trade debts44 | €8,741 | €11,509 | €17,507 | ▲ 52.1% |
| Suppliers440/4 | €8,741 | €11,509 | €17,507 | ▲ 52.1% |
| Taxes, remuneration and social security45 | €8,669 | €8,035 | €6,793 | ▼ 15.5% |
| Taxes450/3 | €6,794 | €4,694 | €3,309 | ▼ 29.5% |
| Remuneration and social security454/9 | €1,875 | €3,341 | €3,485 | ▲ 4.3% |
| Other amounts payable47/48 | €27,702 | €27,139 | €22,022 | ▼ 18.9% |
| Accrued charges and deferred income492/3 | €2,370 | - | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€36,423 | €3,438 | -€8,773 | ▼ 355% |
| + Depreciation and write-downs630 | €154 | €967 | €967 | = |
| Operating cash flow (approximation) | -€36,269 | €4,404 | -€7,806 | ▼ 277% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€3,444 | €3,117 | ▲ 191% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 139 days late
02-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 155 days late
2023
31-12
Financial
Back to profitnet €3,438
Net result €3,438 after one loss-making year.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2021
Ground area
3,706 m²
Building footprint
415 m²
Volume, LiDAR
3,702 m³
Parcel 11303B0496/00K000, Flanders · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
MEMODIS
since 20212.317.119.568
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303B0496/00K000 | Flanders | 3,706 m² | 1 · 415 m² | 13.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 333 companies in sector 56302 we hold annual accounts for 169. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56302Nightclubs
Scores and ratios are computed by Checked and are not a credit decision.