Mila & James.
The computed 12-month bankruptcy probability of Mila & James. is 12.1% (high). The 2022 annual accounts show negative equity (€-97k) and a net result of €-93k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-97k |
| Net result | €-93k |
| Staff (FTE) | 2.4 |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-60k |
| Net profit | €-93k |
| Cash flow | €-62k |
| Staff costs | €39k |
| Income taxes | - |
| Dividends | - |
| Total assets | €164k |
| Equity | €-97k |
| Debt | €262k |
| of which ≤ 1y | €209k |
| of which > 1y | €52k |
| Working capital | €-194k |
| Employees (FTE) | 2.4 |
| 2022 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.06 |
| Working capital ratio | -118.1% |
| Solvency | -59.3% |
| Debt / equity | -2.68 |
| Long-term debt ratio | -0.53 |
| Interest coverage | -30.32 |
| Gross margin | - |
| Net margin | - |
| ROA | -56.6% |
| ROE | 95.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €164k |
| Fixed assets | 21/28 | €149k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €146k |
| Current assets | 29/58 | €15k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €164k |
| Equity | 10/15 | €-97k |
| Contributions / capital | 10/11 | €60k |
| Accumulated profits (losses) | 14 | €-157k |
| Amounts payable | 17/49 | €262k |
| Amounts payable after one year | 17 | €52k |
| Amounts payable within one year | 42/48 | €209k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €-15k |
| Operating result | 9901 | €-91k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-93k |
| Net result for the period | 9904 | €-93k |
| Result to be appropriated | 9905 | €-93k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2020 |
| Status | Active |
| Postal code | 8730 |
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. |
|---|---|---|---|---|
| 31003A0354/00L000 | Flanders | 2,514 m² | 1 · 176 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-06-2024 Registered office moved within Beernem
- Knesselarestraat 116, 8730 Beernem, België → Kasteelhoek 12, 8730 Beernem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Kasteelhoek 12, 8730 Beernem",
"city": "Beernem",
"region": "vlaams_gewest",
"street": "Kasteelhoek",
"country": "BE",
"postcode": "8730",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "Knesselarestraat 116, 8730 Beernem, Belgi\u00EB",
"city": "Beernem",
"region": "vlaams_gewest",
"street": "Knesselarestraat",
"country": "BE",
"postcode": "8730",
"box_number": null,
"street_number": "116",
"locality_suffix": null
},
"effective_date": "2024-04-02",
"evidence_quote": "Met algemeenheid van stemmen beslist de bijzondere algemene vergadering de maatschappelijke zetel te verplaatsen van de Knesselarestraat 116, 8730 Beernem naar de Kasteelhoek 12, 8730 Beernem op 2 april 2024.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-05",
"filing_date": "2024-05-27",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-04-02",
"unanimous": true
},
"subject_company": {
"kbo": "0754.389.586",
"name_full": null,
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sijs Jordi",
"org_rep_person_name": null,
"person_role_at_subject": "Vennoot"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Mila & James. |