MIANI
MIANI has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €5k and a net result of €12k. Equity is shrinking by ~55.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 25% of 26065 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €5k |
| Net result | €12k |
| Better than sector | 25% |
| Active | 9 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.3% | 32.3% | |
| Net result | €12k | €4k | |
| Equity | €5k | €39k | |
| Gross operating margin | €23k | €31k | |
| Total assets | €152k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €21k | €-16k | €14k | €10k |
| Net profit | €12k | €-35k | €-951 | €3k |
| Cash flow | €14k | €-23k | €8k | €8k |
| Staff costs | - | - | - | - |
| Income taxes | €189 | €260 | €2k | €3k |
| Dividends | - | - | - | - |
| Total assets | €152k | €289k | €329k | €211k |
| Equity | €5k | €-7k | €28k | €29k |
| Debt | €147k | €297k | €301k | €182k |
| of which ≤ 1y | €133k | €220k | €99k | €45k |
| of which > 1y | €14k | €77k | €202k | €138k |
| Working capital | €-72k | €-203k | €-46k | €22k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.46 | 0.08 | 0.53 | 1.48 |
| Quick ratio | 0.44 | 0.06 | 0.50 | 1.42 |
| Working capital ratio | -47.3% | -70.2% | -14.1% | 10.2% |
| Solvency | 3.3% | -2.6% | 8.5% | 13.7% |
| Debt / equity | 29.56 | -40.17 | 10.75 | 6.30 |
| Long-term debt ratio | 2.90 | -10.37 | 7.21 | 4.75 |
| Interest coverage | 2.99 | -2.37 | 3.30 | 11.97 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 8.1% | -12.2% | -0.3% | 1.6% |
| ROE | 248.5% | 478.9% | -3.4% | 11.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €152k | €289k | €329k | €211k |
| Fixed assets | 21/28 | €91k | €272k | €276k | €145k |
| Tangible fixed assets | 22/27 | €91k | €272k | €276k | €145k |
| Financial fixed assets | 28 | €50 | €50 | €50 | €50 |
| Current assets | 29/58 | €61k | €17k | €53k | €66k |
| Stocks & contracts in progress | 3 | €3k | €3k | €3k | €3k |
| Amounts receivable within one year | 40/41 | €57k | €14k | €48k | €49k |
| Investments | 50/53 | €360 | €360 | €360 | €360 |
| Cash & bank | 54/58 | €79 | €19 | €1k | €14k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €152k | €289k | €329k | €211k |
| Equity | 10/15 | €5k | €-7k | €28k | €29k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-3k | €-15k | €20k | €21k |
| Amounts payable | 17/49 | €147k | €297k | €301k | €182k |
| Amounts payable after one year | 17 | €14k | €77k | €202k | €138k |
| Amounts payable within one year | 42/48 | €133k | €220k | €99k | €45k |
| Trade debts payable within one year | 44 | €5k | €17k | €40k | €8k |
| Income statement | |||||
| Gross operating margin | 9900 | €23k | €-14k | €16k | €12k |
| Operating result | 9901 | €19k | €-28k | €5k | €6k |
| Financial income | 75 | €399 | €0 | €2 | €1k |
| Financial charges | 65 | €7k | €7k | €4k | €866 |
| Result before taxes | 9903 | €13k | €-35k | €811 | €6k |
| Income taxes | 67/77 | €189 | €260 | €2k | €3k |
| Net result for the period | 9904 | €12k | €-35k | €-951 | €3k |
| Result to be appropriated | 9905 | €12k | €-35k | €-951 | €3k |
| NACE primary | Other retail sale of new goods(47789) |
| Legal form | Private limited company(610) |
| Incorporation | 16-05-2017 |
| Status | Active |
| Postal code | 4000 |
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.
20-10-2023 Registered office moved from CHERATTE to Liège
- RUE DE VISE 172 4602 CHERATTE → Boulevard Hector-Denis 173 à 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Boulevard Hector-Denis 173 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Boulevard Hector-Denis",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "173",
"locality_suffix": null
},
"old_address": {
"raw": "RUE DE VISE 172 4602 CHERATTE",
"city": "CHERATTE",
"region": "waals_gewest",
"street": "RUE DE VISE",
"country": "BE",
"postcode": "4602",
"box_number": null,
"street_number": "172",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e se prononce \u00E0 l\u0027unanimit\u00E9 et approuve le tranfert du si\u00E8ge social \u00E0 l\u0027adresse Boulevard Hector-Denis 173 \u00E0 4000 Li\u00E8ge.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2023-08-30",
"unanimous": true
},
"subject_company": {
"kbo": "0675.733.969",
"name_full": "IBUNAL DE L\u0027ENTREPRISE DE ONISION LIEGE",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "M\u00EDrcea NITA",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch-Staatsblad",
"Annexes-du Moniteur-belge"
]
}| Legal nameFR | MIANI |