MGMS
The computed 12-month bankruptcy probability of MGMS is 0.8% (low). The 2023 annual accounts show equity of €5k and a net result of €12k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €12k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €16k |
| Net profit | €12k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | €12k |
| Total assets | €26k |
| Equity | €5k |
| Debt | €21k |
| of which ≤ 1y | €21k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 1.19 |
| Working capital ratio | 15.6% |
| Solvency | 19.1% |
| Debt / equity | 4.22 |
| Long-term debt ratio | - |
| Interest coverage | 8884.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 46.5% |
| ROE | 243.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26k |
| Fixed assets | 21/28 | €936 |
| Tangible fixed assets | 22/27 | €936 |
| Current assets | 29/58 | €25k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Amounts payable | 17/49 | €21k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €265 |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €2 |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-01-2023 |
| Status | Active |
| Postal code | 4032 |
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. |
|---|---|---|---|---|
| 62023A0608/00M004 | Wallonia | 437 m² | 1 · 81 m² | 12.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-09-2025 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
{
"notary": {
"name": "Christine D\u00D4ME",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-09-19",
"filing_date": "2025-09-17",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), OBJET"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2025-09-11",
"unanimous": null
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"targeted_amendment",
"object_change"
],
"scope": "full_restatement",
"trigger": "other",
"language_after": null,
"language_before": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0797.553.004",
"name_full_after": "MGMS",
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"name_full_before": "MGMS",
"current_zetel_raw": "Rue Vieille 12 4032 Li\u00E8ge",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [],
"articles_modified": [
{
"summary": "L\u0027article 3 des statuts est remplac\u00E9 par un texte d\u00E9taillant un objet d\u0027entreprise tr\u00E8s large, incluant la vente de boissons alcoolis\u00E9es, des activit\u00E9s de conseil, de gestion, de services informatiques, et la gestion de patrimoine.",
"new_text": "La soci\u00E9t\u00E9 a pour objet, tant en Belgique qu\u2019\u00E0 l\u2019\u00E9tranger, pour compte propre ou compte de tiers ou en participation avec ceux-ci :\n- l\u2019activit\u00E9 d\u2019assistance, de conseils, de coaching, de formations (en ce y compris l\u2019organisation de s\u00E9minaires), de prestations aux personnes physiques, soci\u00E9t\u00E9s, entreprises ou associations, du secteur marchand ou non marchand, priv\u00E9es ou publiques, notamment dans ",
"change_kind": "replaced",
"article_title": null,
"article_number": "3"
}
],
"governance_change": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Christine D\u00D4ME",
"org_rep_person_name": null
},
"co_filed_documents": [
"l\u0027exp\u00E9dition de l\u0027acte du 11/09/2025",
"la coordination des statuts"
],
"shareholder_rights": null,
"voorwerp_change_summary": "L\u0027objet de la soci\u00E9t\u00E9 est modifi\u00E9 pour inclure une gamme beaucoup plus large d\u0027activit\u00E9s, notamment la vente et la distribution de boissons alcoolis\u00E9es et de produits alimentaires, ainsi que des activit\u00E9s de conseil, de gestion et de services informatiques.",
"capital_structure_change": null,
"coordinated_text_lineage": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MGMS |