MKDELH
The computed 12-month bankruptcy probability of MKDELH is 3.2% (moderate). The 2024 annual accounts show negative equity (€-281k) and a net result of €-361k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-281k |
| Net result | €-361k |
| Staff (FTE) | 87.6 |
| Active | 2 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | €20.74M |
| EBITDA | €-314k |
| Net profit | €-361k |
| Cash flow | €-329k |
| Staff costs | €4.16M |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.97M |
| Equity | €-281k |
| Debt | €2.25M |
| of which ≤ 1y | €954k |
| of which > 1y | €1.30M |
| Working capital | €772k |
| Employees (FTE) | 87.6 |
| 2024 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 0.91 |
| Working capital ratio | 39.2% |
| Solvency | -14.2% |
| Debt / equity | -8.02 |
| Long-term debt ratio | -4.62 |
| Interest coverage | -22.47 |
| Gross margin | 18.3% |
| Net margin | -1.7% |
| ROA | -18.3% |
| ROE | 128.5% |
| EBITDA margin | -1.5% |
| Days sales outstanding | 3d |
| Days payable outstanding | 5d |
| Inventory turnover | 19.83 |
| Days inventory (DSI) | 18d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.97M |
| Fixed assets | 21/28 | €244k |
| Intangible fixed assets | 21 | €178k |
| Tangible fixed assets | 22/27 | €66k |
| Current assets | 29/58 | €1.73M |
| Stocks & contracts in progress | 3 | €854k |
| Amounts receivable within one year | 40/41 | €201k |
| Cash & bank | 54/58 | €671k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.97M |
| Equity | 10/15 | €-281k |
| Contributions / capital | 10/11 | €80k |
| Accumulated profits (losses) | 14 | €-361k |
| Amounts payable | 17/49 | €2.25M |
| Amounts payable after one year | 17 | €1.30M |
| Amounts payable within one year | 42/48 | €954k |
| Trade debts payable within one year | 44 | €249k |
| Income statement | ||
| Turnover | 70 | €20.74M |
| Operating result | 9901 | €-346k |
| Financial income | 75 | €99 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-361k |
| Net result for the period | 9904 | €-361k |
| Result to be appropriated | 9905 | €-361k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-09-2023 |
| Status | Active |
| Postal code | 7500 |
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. |
|---|---|---|---|---|
| 57462B0160/00Y003 | Wallonia | 6.2 ha | 1 · 3.8 ha | 15.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-03-2024 Registered office moved within Tournai
- Rue des carmes, 29/11 à 7500 Tournai → Boulevard Walter de Marvis, numéro 22 à 7500 Tournai
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Boulevard Walter de Marvis, num\u00E9ro 22 \u00E0 7500 Tournai",
"city": "Tournai",
"region": "waals_gewest",
"street": "Boulevard Walter de Marvis",
"country": "BE",
"postcode": "7500",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des carmes, 29/11 \u00E0 7500 Tournai",
"city": "Tournai",
"region": "waals_gewest",
"street": "Rue des carmes",
"country": "BE",
"postcode": "7500",
"box_number": null,
"street_number": "29/11",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Le Conseil d\u0027administration d\u00E9cide de transf\u00E9rer, conform\u00E9ment aux statuts, le si\u00E8ge soc\u00EDal \u00E0: Boulevard Walter de Marvis, num\u00E9ro 22 \u00E0 7500 Tournai.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"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": "mixed",
"pub_date": null,
"filing_date": "2024-02-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-02-29",
"unanimous": null
},
"subject_company": {
"kbo": "0805.726.738",
"name_full": "MKDELH",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Cyril Montois",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MKDELH |