MICK COLLINS CELTIC PUBS
The computed 12-month bankruptcy probability of MICK COLLINS CELTIC PUBS is 5.0% (elevated). The 2024 annual accounts show equity of €69k and a net result of €54k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 66% of 5650 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €69k |
| Net result | €54k |
| Better than sector | 66% |
| Active | 27 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 35.9% | 19.3% | |
| Net result | €54k | €4k | |
| Equity | €69k | €14k | |
| Gross operating margin | €67k | €52k | |
| Total assets | €193k | €87k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €54k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €193k |
| Equity | €69k |
| Debt | €124k |
| of which ≤ 1y | €124k |
| of which > 1y | - |
| Working capital | €69k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 1.56 |
| Working capital ratio | 35.8% |
| Solvency | 35.9% |
| Debt / equity | 1.79 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 28.1% |
| ROE | 78.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €193k |
| Fixed assets | 21/28 | €186 |
| Financial fixed assets | 28 | €186 |
| Current assets | 29/58 | €193k |
| Amounts receivable within one year | 40/41 | €70k |
| Cash & bank | 54/58 | €123k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €193k |
| Equity | 10/15 | €69k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €49k |
| Amounts payable | 17/49 | €124k |
| Amounts payable within one year | 42/48 | €124k |
| Trade debts payable within one year | 44 | €85k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €63k |
| Financial income | 75 | €832 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €62k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €54k |
| Result to be appropriated | 9905 | €54k |
-
Current01-10-2022 → present
Former directors (1)
-
Timothy Michael ROGERSDirectorState Gazette act 23012940 (26-01-2023)Former- → 01-10-2022
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 03-12-1998 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21444B0025/00X000 | Brussels | 295 m² | 1 · 137 m² | 17.4 m · 5 fl. |
| 21807G0115/00B007 | Brussels | 172 m² | 1 · 110 m² | 19.9 m · 5 fl. |
| 21807G0115/00P006 | Brussels | 171 m² | 1 · 118 m² | 19.6 m · 5 fl. |
| 21004A0286/00F000 | Brussels | 167 m² | 1 · 125 m² | 16.3 m · 4 fl. |
| 21806F0292/00G008 | Brussels | 165 m² | 1 · 248 m² | 17.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-01-2023 1 director appointed, 1 resigning
- DV Pub SRL, Bestuurder
- Timothy Michael ROGERS, Bestuurder
Technical details
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},
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"effective_date": "2022-10-01",
"evidence_quote": "L\u0027actionnaire unique d\u00E9cide d\u0027accepter la d\u00E9mission de M. Timothy Michael ROGERS de ses fonctions d\u0027administrateur de la Soci\u00E9t\u00E9 avec effet au 1 octobre 2022.",
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},
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},
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{
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},
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},
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"evidence_quote": "L\u0027actionnaire unique d\u00E9cide de donner procuration \u00E0 M. Kristoffel Vermeersch, M. Michel Raats ou, en leur absence, \u00E0 un autre avocat du cabinet d\u0027avocats MVVP Avocats, en vue de l\u0027ex\u00E9cution des formalit\u00E9s de toutes les d\u00E9cisions susmentionn\u00E9es, en particulier signer les formulaires de publication de",
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}
],
"notary": {
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},
"act_meta": {
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"pub_date": "2023-01-26",
"filing_date": "2003-01-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-10-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0464.733.631",
"name_full": "MICK COLLINS CELTIC PUBS",
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},
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | MICK COLLINS CELTIC PUBS |