MMB Retail
The computed 12-month bankruptcy probability of MMB Retail is 1.8% (moderate). The 2025 annual accounts show equity of €125k and a net result of €114k. Its solvency ranks better than 36% of 242 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €125k |
| Net result | €114k |
| Staff (FTE) | 49.8 |
| Better than sector | 36% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.4% | 13.8% | |
| Net result | €114k | €19k | |
| Equity | €125k | €94k | |
| Gross operating margin | €2.81M | €319k | |
| Staff costs | €2.48M | €279k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €210k |
| Net profit | €114k |
| Cash flow | €125k |
| Staff costs | €2.48M |
| Income taxes | €40k |
| Dividends | - |
| Total assets | €1.96M |
| Equity | €125k |
| Debt | €1.84M |
| of which ≤ 1y | €1.69M |
| of which > 1y | €150k |
| Working capital | €220k |
| Employees (FTE) | 49.8 |
| 2025 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 0.65 |
| Working capital ratio | 11.2% |
| Solvency | 6.4% |
| Debt / equity | 14.65 |
| Long-term debt ratio | 1.20 |
| Interest coverage | 4.45 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.8% |
| ROE | 91.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.96M |
| Fixed assets | 21/28 | €56k |
| Formation expenses | 20 | €1 |
| Tangible fixed assets | 22/27 | €56k |
| Current assets | 29/58 | €1.91M |
| Stocks & contracts in progress | 3 | €817k |
| Amounts receivable within one year | 40/41 | €104k |
| Cash & bank | 54/58 | €976k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.96M |
| Equity | 10/15 | €125k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €75k |
| Amounts payable | 17/49 | €1.84M |
| Amounts payable after one year | 17 | €150k |
| Amounts payable within one year | 42/48 | €1.69M |
| Trade debts payable within one year | 44 | €1.25M |
| Income statement | ||
| Gross operating margin | 9900 | €2.81M |
| Operating result | 9901 | €199k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €47k |
| Result before taxes | 9903 | €154k |
| Income taxes | 67/77 | €40k |
| Net result for the period | 9904 | €114k |
| Result to be appropriated | 9905 | €114k |
-
SRL MMB ManagmentLegal entityDirector· perm. rep.: Maxime MOULINState Gazette act 24173971 (10-12-2024)Current10-12-2024 → present
Former directors (1)
-
Maxime MOULINDirectorState Gazette act 24173971 (10-12-2024)Former- → 10-12-2024
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 03-01-2024 |
| Status | Active |
| Postal code | 1480 |
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. |
|---|---|---|---|---|
| 25105B0170/00X007 | Wallonia | 1.2 ha | 1 · 4,709 m² | 10.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-12-2024 1 director appointed, 1 resigning
- Maxime MOULIN, Bestuurder
- Maxime MOULIN, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MMB Retail |