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MG INVEST

KBO/BCE: BE 0766.728.877

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	02-02-2024	186 d late	2024-00029083
31-12-2021	31-07-2022	12-06-2023	316 d late	2023-00127532

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-21k
Net profit	€-36k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.16M
Equity	€342k
Debt	€815k
of which ≤ 1y	€272k
of which > 1y	€542k
Working capital	€-49k
Employees (FTE)	-

	2022
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-4.2%
Solvency	29.6%
Debt / equity	2.38
Long-term debt ratio	1.59
Interest coverage	-4.13
Gross margin	-
Net margin	-
ROA	-3.1%
ROE	-10.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€933k
Tangible fixed assets	22/27	€933k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€223k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€342k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-113k
Amounts payable	17/49	€815k
Amounts payable after one year	17	€542k
Amounts payable within one year	42/48	€272k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-48k
Financial income	75	€17k
Financial charges	65	€5k
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-04-2021
Status	Active
Postal code	-

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21002A0169/00V005	Brussels	7,708 m²	1 · 711 m²	21.9 m · 6 fl.
21810L2561/00H007	Brussels	89 m²	1 · 42 m²	14.7 m · 4 fl.