MIMOTO
The computed 12-month bankruptcy probability of MIMOTO is 2.6% (moderate). The 2024 annual accounts show equity of €68k and a net result of €-621. Equity remains stable across the filed fiscal years (±1.2% per year). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €68k |
| Net result | €-621 |
| Active | 6 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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).
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | - |
| Net profit | €-621 | €-1k | €-1k |
| Cash flow | - | - | - |
| Staff costs | - | - | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €68k | €72k | €73k |
| Equity | €68k | €69k | €70k |
| Debt | - | €3k | €3k |
| of which ≤ 1y | - | €3k | €3k |
| of which > 1y | - | - | - |
| Working capital | - | €69k | €70k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | - | 21.73 | 24.20 |
| Quick ratio | - | 21.73 | 24.20 |
| Working capital ratio | - | 95.4% | 95.9% |
| Solvency | 100.0% | 95.4% | 95.9% |
| Debt / equity | - | 0.05 | 0.04 |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -0.9% | -1.5% | -1.9% |
| ROE | -0.9% | -1.5% | -2.0% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (18 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €68k | €72k | €73k |
| Current assets | 29/58 | €68k | €72k | €73k |
| Amounts receivable within one year | 40/41 | €2k | €28k | €3k |
| Cash & bank | 54/58 | €66k | €44k | €70k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k | €72k | €73k |
| Equity | 10/15 | €68k | €69k | €70k |
| Contributions / capital | 10/11 | €75k | €75k | €75k |
| Accumulated profits (losses) | 14 | €-7k | €-6k | €-5k |
| Amounts payable | 17/49 | - | €3k | €3k |
| Amounts payable within one year | 42/48 | - | €3k | €3k |
| Trade debts payable within one year | 44 | - | €3k | €3k |
| Income statement | ||||
| Gross operating margin | 9900 | €-577 | €-556 | €-939 |
| Operating result | 9901 | €-964 | €-940 | €-1k |
| Financial income | 75 | €494 | - | - |
| Financial charges | 65 | €151 | €104 | €128 |
| Result before taxes | 9903 | €-621 | €-1k | €-1k |
| Net result for the period | 9904 | €-621 | €-1k | €-1k |
| Result to be appropriated | 9905 | €-621 | €-1k | €-1k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 01-07-2020 |
| Status | Active |
| Postal code | 2018 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1370/00R000 | Flanders | 262 m² | 1 · 76 m² | 30.0 m · 9 fl. |
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.
| Legal nameNL | MIMOTO |