MIRAC GROUP
A bankruptcy procedure is open for MIRAC GROUP according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €21k and a net result of €-395.
| Equity | €21k |
| Net result | €-395 |
| Better than sector | 69% |
| Active | 8 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.4% | 13.1% | |
| Net result | €-395 | €2k | |
| Equity | €21k | €16k | |
| Gross operating margin | €8k | €133k | |
| Total assets | €75k | €219k |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €112k |
| EBITDA | €8k |
| Net profit | €-395 |
| Cash flow | €458 |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €75k |
| Equity | €21k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | - |
| Working capital | €18k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.34 |
| Quick ratio | 0.83 |
| Working capital ratio | 24.4% |
| Solvency | 28.4% |
| Debt / equity | 2.52 |
| Long-term debt ratio | - |
| Interest coverage | 2.23 |
| Gross margin | 7.1% |
| Net margin | -0.4% |
| ROA | -0.5% |
| ROE | -1.9% |
| EBITDA margin | 7.0% |
| Days sales outstanding | 58d |
| Days payable outstanding | 100d |
| Inventory turnover | 3.81 |
| Days inventory (DSI) | 96d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €75k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €339 |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €72k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Turnover | 70 | €112k |
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €-395 |
| Result to be appropriated | 9905 | €-395 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ALEXIS COLMANT RUE DU ONZE NOVEMBRE, 9,
7000 MONS- .
Date provisoire de cessation de paiement : 27/01/2025 |
27-01-2025 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 03-04-2018 |
| Status | Active |
| Postal code | 7033 |
| First BS signal | 31-01-2025 |
| Latest BS signal | 31-01-2025 |
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. |
|---|---|---|---|---|
| 53019B0880/00E000 | Wallonia | 330 m² | 1 · 284 m² | - |
| 21572C0009/00N002 | Brussels | 119 m² | 1 · 98 m² | 18.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-10-2024 Discharge granted to the board
Technical details
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"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "BALOGLU Nese",
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"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "La d\u00E9mission de Madame BALOGLU Nese de ses fonctions d\u0027administrateur est accept\u00E9e \u00E0 l\u0027unanimit\u00E9.",
"decharge_status": "granted",
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}
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"act_meta": {
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"filing_date": "2024-10-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-30",
"unanimous": true
}
],
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"subject_company": {
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}30-01-2023 Registered office moved from SAINT-JOSSE-TEN-NOODE to CUESMES
- Rue des Moissons n°5 -1210 SAINT-JOSSE-TEN-NOODE → Place de Cuesmes n°63 à 7033 CUESMES
Technical details
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"street_number": "63",
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"effective_date": "2023-01-18",
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"region_changed": true,
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"effective_date_qualifier": "immediate",
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},
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"evidence_quote": "L\u0027AGE valide \u00E0 l\u0027unanimit\u00E9 de proc\u00E9der \u00E0 la suppression de l\u0027unit\u00E9 d\u0027\u00E9tablissement sise \u00E0 1210 SAINT-JOSSE-TEN-NOODE, Rue des Moissons n\u00B05.",
"region_changed": false,
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"notary": {
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"office_city": "Saint-Josse-Ten-Noode",
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},
"act_meta": {
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"filing_date": "2000-01-20",
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},
"subject_company": {
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"publication_proxy": {
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},
"co_filed_documents": []
}| Legal nameFR | MIRAC GROUP |