MIGNON STYLING
MIGNON STYLING has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125k and a net result of €-1k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 58% of 17366 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €125k |
| Net result | €-1k |
| Better than sector | 58% |
| Active | 16 yrs |
Mixed profile: strong on stability, weaker on 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 | 44.0% | 34.6% | |
| Net result | €-1k | €5k | |
| Equity | €125k | €44k | |
| Gross operating margin | €49k | €34k | |
| Staff costs | €18k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €28k | €32k | €29k | €56k | €59k |
| Net profit | €-1k | €2k | €-2k | €16k | €21k |
| Cash flow | €21k | €23k | €21k | €40k | €42k |
| Staff costs | €18k | €13k | €10k | €5k | €2k |
| Income taxes | €2k | €3k | €1k | €8k | €8k |
| Dividends | €18k | €833 | €800 | €800 | - |
| Total assets | €285k | €302k | €324k | €345k | €342k |
| Equity | €125k | €144k | €143k | €146k | €131k |
| Debt | €159k | €158k | €181k | €199k | €211k |
| of which ≤ 1y | €83k | €68k | €77k | €76k | €83k |
| of which > 1y | €76k | €90k | €104k | €123k | €128k |
| Working capital | €59k | €77k | €74k | €73k | €62k |
| Employees (FTE) | - | 0.1 | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.71 | 2.14 | 1.96 | 1.96 | 1.75 |
| Quick ratio | 0.53 | 0.72 | 0.69 | 0.68 | 0.88 |
| Working capital ratio | 20.9% | 25.5% | 22.7% | 21.1% | 18.2% |
| Solvency | 44.0% | 47.7% | 44.2% | 42.3% | 38.3% |
| Debt / equity | 1.27 | 1.09 | 1.26 | 1.36 | 1.61 |
| Long-term debt ratio | 0.61 | 0.62 | 0.73 | 0.84 | 0.98 |
| Interest coverage | 5.00 | 5.27 | 4.29 | 6.96 | 6.54 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.4% | 0.7% | -0.6% | 4.6% | 6.1% |
| ROE | -0.9% | 1.4% | -1.4% | 10.9% | 16.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €285k | €302k | €324k | €345k | €342k |
| Fixed assets | 21/28 | €142k | €158k | €174k | €197k | €197k |
| Tangible fixed assets | 22/27 | €142k | €158k | €174k | €197k | €197k |
| Current assets | 29/58 | €142k | €145k | €150k | €149k | €145k |
| Stocks & contracts in progress | 3 | €98k | €96k | €98k | €97k | €72k |
| Amounts receivable within one year | 40/41 | €5k | €7k | €17k | €8k | €4k |
| Cash & bank | 54/58 | €36k | €37k | €32k | €42k | €68k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €285k | €302k | €324k | €345k | €342k |
| Equity | 10/15 | €125k | €144k | €143k | €146k | €131k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €71k | €89k | €88k | €88k | €72k |
| Accumulated profits (losses) | 14 | €36k | €37k | €37k | €40k | €40k |
| Amounts payable | 17/49 | €159k | €158k | €181k | €199k | €211k |
| Amounts payable after one year | 17 | €76k | €90k | €104k | €123k | €128k |
| Amounts payable within one year | 42/48 | €83k | €68k | €77k | €76k | €83k |
| Trade debts payable within one year | 44 | €28k | €30k | €38k | €17k | €14k |
| Income statement | ||||||
| Gross operating margin | 9900 | €49k | €46k | €43k | €65k | €64k |
| Operating result | 9901 | €6k | €11k | €6k | €32k | €38k |
| Financial income | 75 | €156 | €42 | €15 | €105 | €55 |
| Financial charges | 65 | €6k | €6k | €7k | €8k | €9k |
| Result before taxes | 9903 | €583 | €5k | €-633 | €24k | €29k |
| Income taxes | 67/77 | €2k | €3k | €1k | €8k | €8k |
| Net result for the period | 9904 | €-1k | €2k | €-2k | €16k | €21k |
| Result to be appropriated | 9905 | €-1k | €2k | €-2k | €16k | €21k |
| NACE primary | Retail trade(47714) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2010 |
| Status | Active |
| Postal code | 3970 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71034A0822/00A000 | Flanders | 418 m² | 1 · 171 m² | 12.0 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-11-2023 All shares are now held by a single shareholder
Technical details
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"notary": {
"name": "Jean FLEMINGS",
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"office_city": "Lommel",
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"act_meta": {
"language": "nl",
"pub_date": "2023-11-27",
"filing_date": "2023-11-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2023-11-10",
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"underlying_resolution_date": "2023-11-10"
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}| Legal nameNL | MIGNON STYLING |