Summary
METHONE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2016 annual accounts show equity of €5k and a net result of €8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2016 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2016 · tick = 2015
Profitability100▲+100
Solvency47▲+47
Growth73▲+41
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer 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 2016Solvency, return and age of the figures
Solvency
21.5%
Return on assets
35.9%
Age of the figures
126 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · No filing for years
The last filed financial year closed on 31-03-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-03-2017 close31-10-2017 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2016 was due by 31-10-2016 and was filed on 05-07-2016, 118 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€50k▲ 41.6%
2012 · €35k
2012: €35k
2016: €50k
2012 → 2016
EBIT margin
26.6%▲ 8.4pp
2012 · 18.1%
2012: 18.1%
2016: 26.6%
2012 → 2016
Net result
€8k
2015 · €-3k
2012: €6k
2013: €-844▼ -113% vs 2012
2014: €1k▲ +262% vs 2013
2015: €-3k▼ -298% vs 2014lowest in 5 years
2016: €8k▲ +407% vs 2015highest in 5 years
2012 → 2016
Working capital
€5k
2015 · €-3k
2012: €-7klowest in 5 years
2013: €-4k▲ +48.9% vs 2012
2014: €-1k▲ +67.5% vs 2013
2015: €-3k▼ -177% vs 2014
2016: €5k▲ +250% vs 2015highest in 5 years
2012 → 2016
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€35k-€50k
2012: €35k
2016: €50k
Equity€-1k-€-2k▼ 74.0%€-621▲ 68.7%€-3k▼ 435%€5k
2012: €-1k
2013: €-2k▼ -74.0% vs 2012
2014: €-621▲ +68.7% vs 2013
2015: €-3k▼ -435% vs 2014lowest in 5 years
2016: €5k▲ +250% vs 2015highest in 5 years
Operating result€6k-€-414€4k€-1k€13k
2012: €6k
2013: €-414▼ -106% vs 2012
2014: €4k▲ +999% vs 2013
2015: €-1k▼ -139% vs 2014lowest in 5 years
2016: €13k▲ +1015% vs 2015highest in 5 years
Net result€6k-€-844€1k€-3k€8k
2012: €6k
2013: €-844▼ -113% vs 2012
2014: €1k▲ +262% vs 2013
2015: €-3k▼ -298% vs 2014lowest in 5 years
2016: €8k▲ +407% vs 2015highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2016: €13k after a loss of €1k in 2015, the highest result in the available series.
Balance-sheet composition
Equity and liabilities €23k
Equity
€5k
Debt
€18k
Debt finances 78.5% of the balance-sheet total.
Key figures and ratios
Current ratio
1.27
ROE
166.9%
ROA
35.9%
Debt ≤ 1 year
€18k▲
2015 · €5k
Income taxes
€5k▲
2015 · €1
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2015 · 20 lines
Balance sheet
Code20152016
Assets
Total assets20/58€2k€23k▲
Current assets29/58€2k€23k▲
Cash at bank and in hand54/58€487€23k▲
Equity and liabilities
Total equity and liabilities10/49€2k€23k▲
Equity10/15€-3k€5k▲
Contributions10/11€5k€0▼
Profit (loss) carried forward14€-3k€5k▲
Amounts payable17/49€5k€18k▲
Amounts payable within one year42/48€5k€18k▲
Trade debts44€2k€15k▲
Income statement
Code20152016
Turnover70-€50k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€576-
Gross operating margin9900€-563€14k▲
Operating profit (loss)9901€-1k€13k▲
Recurring financial income75€3€1▼
Recurring financial charges65€1k€157▼
Profit (loss) for the period before taxes9903€-3k€13k▲
Income taxes67/77€1€5k▲
Profit (loss) for the period9904€-3k€8k▲
Profit (loss) for the period to be appropriated9905€-3k€8k▲
Accounts by statement
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €35k | - | - | - | €50k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €2k | €576 | - | - |
| Gross operating margin9900 | €13k | €6k | €6k | €-563 | €14k | ▲ 2,554% |
| Operating profit (loss)9901 | €6k | €-414 | €4k | €-1k | €13k | ▲ 1,015% |
| Recurring financial income75 | €30 | €29 | €39 | €3 | €1 | ▼ 63.0% |
| Recurring financial charges65 | €84 | €135 | €939 | €1k | €157 | ▼ 87.4% |
| Profit (loss) for the period before taxes9903 | €6k | €-520 | €3k | €-3k | €13k | ▲ 586% |
| Income taxes67/77 | €1 | €324 | €1k | €1 | €5k | ▲ 711,665% |
| Profit (loss) for the period9904 | €6k | €-844 | €1k | €-3k | €8k | ▲ 407% |
| Profit (loss) for the period to be appropriated9905 | €6k | €-844 | €1k | €-3k | €8k | ▲ 407% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12k | €15k | €12k | €2k | €23k | ▲ 1,082% |
| Fixed assets21/28 | €6k | €2k | €576 | - | - | - |
| Tangible fixed assets22/27 | €6k | €2k | €576 | - | - | - |
| Current assets29/58 | €6k | €14k | €11k | €2k | €23k | ▲ 1,082% |
| Amounts receivable within one year40/41 | - | €2k | - | - | - | - |
| Cash at bank and in hand54/58 | €6k | €12k | €10k | €487 | €23k | ▲ 4,634% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12k | €15k | €12k | €2k | €23k | ▲ 1,082% |
| Equity10/15 | €-1k | €-2k | €-621 | €-3k | €5k | ▲ 250% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €-1k | €-2k | €-621 | €-3k | €5k | ▲ 250% |
| Amounts payable17/49 | €13k | €17k | €13k | €5k | €18k | ▲ 243% |
| Amounts payable within one year42/48 | €13k | €17k | €13k | €5k | €18k | ▲ 243% |
| Trade debts44 | €1k | €10k | €5k | €2k | €15k | ▲ 820% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €-844 | €1k | €-3k | €8k | ▲ 407% |
| + Depreciation and write-downs630 | €5k | €5k | €2k | €576 | - | - |
| Operating cash flow (approximation) | €11k | €4k | €3k | €-2k | €8k | ▲ 490% |
| Investment in fixed assets (approximation) | - | €-938 | €-399 | - | - | - |
| Change in cash | - | €6k | €-2k | €-10k | €23k | ▲ 337% |
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
2016
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
31-03
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
31-03
Financial
Liquidity triplescurrent ratio 1.27
Current ratio from 0.37 to 1.27.
2015
30-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
31-03
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
2014
03-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 33 days late
31-03
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
28-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 120 days late
28-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 485 days late
2011
20-10
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Genappe · 1 establishment unit since 2010
Ground area
8,911 m²
Building footprint
1,193 m²
Volume, LiDAR
43,878 m³
2 parcels, Brussels, Wallonia · tallest building 42.1 m, ±13 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Monte-Carlolaan 100, 1190 Vorst
since 20102.189.822.114
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21382C0159/00H000 | Brussels | 8,450 m² | 1 · 1,117 m² | 42.1 m · 13 fl. |
| 25106H0053/00P000 | Wallonia | 461 m² | 1 · 76 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 6,086 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded21-06-2010
Fiscal year end31-03
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
68201Renting and operating of own or leased residential real estate, excluding social housing
68321Property management for co-owned buildings (syndics)
Scores and ratios are computed by Checked and are not a credit decision.