MISTER CARPETS
The computed 12-month bankruptcy probability of MISTER CARPETS is 3.3% (moderate). The 2023 annual accounts show equity of €10k and a net result of €374. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €374 |
| Staff (FTE) | 0.1 |
| Active | 3 yrs |
Fragile profile, watch solvency in particular.
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 | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €4k |
| Net profit | €374 |
| Cash flow | €4k |
| Staff costs | €1k |
| Income taxes | €649 |
| Dividends | - |
| Total assets | €75k |
| Equity | €10k |
| Debt | €65k |
| of which ≤ 1y | €40k |
| of which > 1y | €25k |
| Working capital | €-6k |
| Employees (FTE) | 0.1 |
| 2023 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.59 |
| Working capital ratio | -8.5% |
| Solvency | 13.8% |
| Debt / equity | 6.26 |
| Long-term debt ratio | 2.41 |
| Interest coverage | 22.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 3.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €75k |
| Fixed assets | 21/28 | €42k |
| Tangible fixed assets | 22/27 | €42k |
| Current assets | 29/58 | €34k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €374 |
| Amounts payable | 17/49 | €65k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €40k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €201 |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €649 |
| Net result for the period | 9904 | €374 |
| Result to be appropriated | 9905 | €374 |
| NACE primary | Retail trade(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2023 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 12032C0406/00H000 | Flanders | 5,536 m² | 1 · 6,241 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-05-2025 Transaction in capital or shares
Technical details
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MISTER CARPETS |