MIKA & ANTHONY
Open bankruptcyA bankruptcy procedure is open for MIKA & ANTHONY according to publications in the Belgian State Gazette; curator: STEVEN NYSTEN.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 20-01-2023, 173 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
173 d late
2020
89 d late
2019
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€96k▲ 124%
2020 · €43k
2018: €27k
2019: €41k
2020: €43k
2018 → 2021
Working capital
€666k▲ 20.5%
2020 · €553k
2018: €288k
2019: €390k
2020: €553k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€214k-€255k▲ 19.0%€298k▲ 16.8%€393k▲ 32.1%
Operating result€81k-€81k▼ 0.6%€78k▼ 3.0%€69k▼ 11.8%
Net result€27k-€41k▲ 52.4%€43k▲ 5.2%€96k▲ 124%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2021 is 12% below 2020 and is the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.28M
Fixed assets
€91k ▼ 52.9%
Current assets
€1.19M ▲ 2.3%
Equity and liabilities €1.28M
Equity
€393k ▲ 32.1%
Debt
€888k ▼ 16.1%
Debt's share of the balance-sheet total falls from 78.1% to 69.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€101k▼
2020 · €135k
Cash flow
€128k▲
2020 · €99k
Current ratio
2.27▲
2020 · 1.91
Quick ratio
1.38▲
2020 · 1.08
Debt to equity
2.26▲
2020 · 1.51
ROE
24.3%▲
2020 · 14.4%
ROA
7.5%▲
2020 · 3.2%
Interest coverage
58.42
Debt ≤ 1 year
€524k▼
2020 · €610k
Debt > 1 year
€364k▼
2020 · €449k
Staff costs
€582k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 49 lines
Balance sheet
Code20202021
Assets
Total assets20/58€1.36M€1.28M▼
Fixed assets21/28€194k€91k▼
Tangible fixed assets22/27€172k€70k▼
Furniture and vehicles24-€11k
Other tangible fixed assets26-€59k
Financial fixed assets28€22k€22k=
Current assets29/58€1.16M€1.19M▲
Stocks and contracts in progress3€506k€465k▼
Stocks30/36-€465k
Amounts receivable within one year40/41€612k€698k▲
Trade receivables40-€207k
Other amounts receivable41-€491k
Cash at bank and in hand54/58€40k€7k▼
Deferred charges and accrued income490/1-€19k
Equity and liabilities
Total equity and liabilities10/49€1.36M€1.28M▼
Equity10/15€298k€393k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Other1319-€2k
Profit (loss) carried forward14€277k€373k▲
Amounts payable17/49€1.06M€888k▼
Amounts payable after more than one year17€449k€364k▼
Financial debts170/4-€364k
Amounts payable within one year42/48€610k€524k▼
Current portion of amounts payable after more than one year42-€58k
Financial debts43-€115k
Credit institutions430/8-€115k
Trade debts44€325k€192k▼
Suppliers440/4-€192k
Advances received on contracts in progress46-€14k
Taxes, remuneration and social security45-€146k
Taxes450/3-€39k
Remuneration and social security454/9-€107k
Income statement
Code20202021
Remuneration, social security and pensions62-€582k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€32k▼
Other operating charges640/8-€4k
Gross operating margin9900€540k€688k▲
Operating profit (loss)9901€78k€69k▼
Financial income75/76B-€28k
Recurring financial income75€2€28k▲
Financial charges65/66B-€2k
Recurring financial charges65€16k€2k▼
Profit (loss) for the period before taxes9903€63k€96k▲
Income taxes67/77€20k-
Profit (loss) for the period9904€43k€96k▲
Profit (loss) for the period to be appropriated9905€43k€96k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€373k
Profit (loss) brought forward from the previous period14P-€277k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
18-03
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · MIKA & ANTHONY BV PIERRE TIMMERMANSSTRAAT 19, 1090 BRUSSEL 9 · event 12-03-2024
2023
20-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 173 days late
2021
31-12
Financial
Highest result since 2018net €96k ▲124%
Net result €96k, the highest in the series.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 24 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 6 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
09-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
16-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
22-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | STEVEN NYSTEN PEGASUSLAAN 5, 1831 DIEGEM- |
12-03-2024 → present |