MLMJC
InactiveMLMJC was declared bankrupt on 27-12-2021 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 01-04-2025, published in the Belgian State Gazette on 07-04-2025.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 15-02-2021, 15 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 · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
15 d late
2019
6 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 11 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 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€199,610▲ 0.1%
2019 · -€199,892
Working capital
-€925,513▼ 11.1%
2019 · -€833,119
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
Line20192020
Operating result-€133,172--€138,241▼ 3.8%
Net result-€199,892--€199,610▲ 0.1%
Equity-€139,566--€339,176▼ 143%
Total assets€1.6m-€1.2m▼ 26.1%
Debt€1.7m-€1.5m▼ 12.5%
Working capital-€833,119--€925,513▼ 11.1%
Staff (FTE)16.2-16.7▲ 3.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €138,241 in 2020 against €133,172 in 2019; the loss grows.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.1m
Fixed assets
€497,852 ▼ 16.2%
Current assets
€585,378 ▼ 33.6%
Key figures and ratios
EBITDA
-€14,931▼
2019 · -€6,373
Cash flow
-€76,300▼
2019 · -€73,093
Solvency
-28.8%▼
2019 · -8.7%
Current ratio
0.39▼
2019 · 0.51
Quick ratio
0.17▼
2019 · 0.29
ROA
-16.9%▼
2019 · -12.5%
Debt ≤ 1 year
€1.5m▼
2019 · €1.7m
Income taxes
€135▼
2019 · €174
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €126,799 | €123,310 | ▼ 2.8% |
| Gross operating margin9900 | €737,640 | €684,400 | ▼ 7.2% |
| Operating profit (loss)9901 | -€133,172 | -€138,241 | ▼ 3.8% |
| Recurring financial income75 | €57 | €78 | ▲ 36.8% |
| Recurring financial charges65 | €66,603 | €61,312 | ▼ 7.9% |
| Profit (loss) for the period before taxes9903 | -€199,718 | -€199,475 | ▲ 0.1% |
| Income taxes67/77 | €174 | €135 | ▼ 22.4% |
| Profit (loss) for the period9904 | -€199,892 | -€199,610 | ▲ 0.1% |
| Profit (loss) for the period to be appropriated9905 | -€199,892 | -€199,610 | ▲ 0.1% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.6m | €1.2m | ▼ 26.1% |
| Formation expenses20 | €120,000 | €96,000 | ▼ 20.0% |
| Fixed assets21/28 | €594,246 | €497,852 | ▼ 16.2% |
| Tangible fixed assets22/27 | €588,582 | €492,188 | ▼ 16.4% |
| Financial fixed assets28 | €5,664 | €5,664 | = |
| Current assets29/58 | €881,860 | €585,378 | ▼ 33.6% |
| Stocks and contracts in progress3 | €377,953 | €321,660 | ▼ 14.9% |
| Amounts receivable within one year40/41 | €285,749 | €120,785 | ▼ 57.7% |
| Cash at bank and in hand54/58 | €102,682 | €91,479 | ▼ 10.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.6m | €1.2m | ▼ 26.1% |
| Equity10/15 | -€139,566 | -€339,176 | ▼ 143% |
| Contributions10/11 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€541,566 | -€741,176 | ▼ 36.9% |
| Amounts payable17/49 | €1.7m | €1.5m | ▼ 12.5% |
| Amounts payable within one year42/48 | €1.7m | €1.5m | ▼ 11.9% |
| Trade debts44 | €1.6m | €1.4m | ▼ 12.4% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€199,892 | -€199,610 | ▲ 0.1% |
| + Depreciation and write-downs630 | €126,799 | €123,310 | ▼ 2.8% |
| Operating cash flow (approximation) | -€73,093 | -€76,300 | ▼ 4.4% |
| Investment in fixed assets (approximation) | - | -€26,916 | - |
| Change in cash | - | -€11,203 | - |
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
2025
07-04
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · event 01-04-2025
2023
03-04
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 27-12-2021
2021
15-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 15 days late
2020
06-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 6 days late
2019
19-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 19 days late
2018
06-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 6 days late
2017
15-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 15 days late
2016
17-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
2015
30-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 58 days late
2014
27-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 27 days late
2013
14-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 14 days late
2012
30-01
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
SignalNBB filing
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.
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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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VIOLAINE DEVYVER QUAI MARCELLIS 4/11,
4020 LIEGE 2 |
27-12-2021 → 01-04-2025 |