MIMOUNA
Dissolution or liquidationSummary
The KBO register records for MIMOUNA the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €39,510 and a net result of -€5,243.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 24-08-2023, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
24 d late
2021
23 d late
2020
38 d early
2019
45 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 14 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Equity
€39,510▼ 11.7%
2021 · €44,753
Total assets
€204,478▼ 6.0%
2021 · €217,565
Net result
-€5,243
2021 · €259
Working capital
-€77,447▼ 1.1%
2021 · -€76,576
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€10,980-€14,479▲ 31.9%€4,779▼ 67.0%€1,739▼ 63.6%-€3,926
Net result€9,276-€11,553▲ 24.6%€2,172▼ 81.2%€259▼ 88.1%-€5,243
Equity€30,769-€42,322▲ 37.5%€44,494▲ 5.1%€44,753▲ 0.6%€39,510▼ 11.7%
Total assets€235,842-€231,885▼ 1.7%€222,034▼ 4.2%€217,565▼ 2.0%€204,478▼ 6.0%
Debt€205,073-€189,563▼ 7.6%€177,540▼ 6.3%€172,812▼ 2.7%€164,969▼ 4.5%
Working capital-€92,613--€80,323▲ 13.3%-€77,409▲ 3.6%-€76,576▲ 1.1%-€77,447▼ 1.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €3,926 after €1,739 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €204,478
Fixed assets
€202,824 ▼ 3.6%
Current assets
€1,655 ▼ 76.9%
Equity and liabilities €204,478
Equity
€39,510 ▼ 11.7%
Debt
€164,969 ▼ 4.5%
Debt's share of the balance-sheet total rises from 79.4% to 80.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3,637▼
2021 · €9,669
Cash flow
€2,320▼
2021 · €8,189
Current ratio
0.02▼
2021 · 0.09
Debt to equity
4.18▲
2021 · 3.86
ROE
-13.3%▼
2021 · 0.6%
ROA
-2.6%▼
2021 · 0.1%
Interest coverage
2.76▼
2021 · 6.94
Debt ≤ 1 year
€79,102▼
2021 · €83,754
Debt > 1 year
€80,711▼
2021 · €88,643
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,356 | €8,356 | €8,356 | €7,930 | €7,563 | ▼ 4.6% |
| Other operating charges640/8 | - | - | - | €3,059 | €3,059 | = |
| Gross operating margin9900 | €19,868 | €24,973 | €14,401 | €12,728 | €6,696 | ▼ 47.4% |
| Operating profit (loss)9901 | €10,980 | €14,479 | €4,779 | €1,739 | -€3,926 | ▼ 326% |
| Financial charges65/66B | - | - | - | €1,393 | €1,317 | ▼ 5.5% |
| Recurring financial charges65 | €776 | €1,760 | €1,534 | €1,393 | €1,317 | ▼ 5.5% |
| Profit (loss) for the period before taxes9903 | €10,203 | €12,719 | €3,246 | €346 | -€5,243 | ▼ 1,617% |
| Income taxes67/77 | €928 | €1,166 | €1,074 | €86 | - | - |
| Profit (loss) for the period9904 | €9,276 | €11,553 | €2,172 | €259 | -€5,243 | ▼ 2,122% |
| Profit (loss) for the period to be appropriated9905 | €9,276 | €11,553 | €2,172 | €259 | -€5,243 | ▼ 2,122% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €235,842 | €231,885 | €222,034 | €217,565 | €204,478 | ▼ 6.0% |
| Fixed assets21/28 | €234,870 | €226,673 | €218,317 | €210,387 | €202,824 | ▼ 3.6% |
| Tangible fixed assets22/27 | €234,828 | €226,472 | €218,115 | €210,185 | €202,622 | ▼ 3.6% |
| Land and buildings22 | - | - | - | €210,185 | €202,622 | ▼ 3.6% |
| Financial fixed assets28 | €41 | €201 | €201 | €201 | €201 | = |
| Current assets29/58 | €973 | €5,212 | €3,717 | €7,178 | €1,655 | ▼ 76.9% |
| Amounts receivable within one year40/41 | - | - | - | - | €175 | - |
| Trade receivables40 | - | - | - | - | €175 | - |
| Cash at bank and in hand54/58 | €389 | €4,590 | €3,070 | €6,502 | €749 | ▼ 88.5% |
| Deferred charges and accrued income490/1 | - | - | - | €676 | €731 | ▲ 8.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €235,842 | €231,885 | €222,034 | €217,565 | €204,478 | ▼ 6.0% |
| Equity10/15 | €30,769 | €42,322 | €44,494 | €44,753 | €39,510 | ▼ 11.7% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | = |
| Reserves13 | €18,369 | €29,922 | €32,094 | €32,094 | €32,094 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €30,234 | €30,234 | = |
| Profit (loss) carried forward14 | -€29 | - | - | €259 | -€4,984 | ▼ 2,022% |
| Amounts payable17/49 | €205,073 | €189,563 | €177,540 | €172,812 | €164,969 | ▼ 4.5% |
| Amounts payable after more than one year17 | €111,488 | €104,028 | €96,414 | €88,643 | €80,711 | ▼ 8.9% |
| Financial debts170/4 | - | - | - | €88,643 | €80,711 | ▼ 8.9% |
| Amounts payable within one year42/48 | €93,585 | €85,535 | €81,126 | €83,754 | €79,102 | ▼ 5.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €7,771 | €7,932 | ▲ 2.1% |
| Trade debts44 | €2,118 | €2,158 | €1,174 | €4,724 | €1,986 | ▼ 58.0% |
| Suppliers440/4 | - | - | - | €4,724 | €1,986 | ▼ 58.0% |
| Taxes, remuneration and social security45 | - | - | - | €1,161 | €86 | ▼ 92.6% |
| Taxes450/3 | - | - | - | €1,161 | €86 | ▼ 92.6% |
| Other amounts payable47/48 | - | - | - | €70,098 | €69,098 | ▼ 1.4% |
| Accrued charges and deferred income492/3 | - | - | - | €415 | €5,156 | ▲ 1,142% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,276 | €11,553 | €2,172 | €259 | -€5,243 | ▼ 2,122% |
| + Depreciation and write-downs630 | €8,356 | €8,356 | €8,356 | €7,930 | €7,563 | ▼ 4.6% |
| Operating cash flow (approximation) | €17,632 | €19,910 | €10,528 | €8,189 | €2,320 | ▼ 71.7% |
| Investment in fixed assets (approximation) | - | -€160 | €0 | €0 | €0 | - |
| Change in cash | - | €4,201 | -€1,520 | €3,432 | -€5,753 | ▼ 268% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Weakest financial yearnet -€5,243
Net result drops to -€5,243, the lowest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 45 days late
2019
31-12
Financial
Highest result since 2018net €11,553 ▲24.6%
Operating result €14,479, net result €11,553, both a record.
03-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 34 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 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
Registered office, Charleroi · 1 establishment unit since 2017
Ground area
360 m²
Building footprint
90 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Mimouna
since 20172.270.945.588
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52014B0004/00F035 | Wallonia | 285 m² | 1 · 55 m² | - |
| 52045A0363/00L002 | Wallonia | 75 m² | 1 · 36 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded23-03-2016
Fiscal year end31-12
Contact
Phone
0489/100.096Charleroi
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.