Mobile My Day software
The KBO register records legal situation 050 for Mobile My Day software (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2019 annual accounts show equity of €648k and a net result of €-810k.
| Equity | €648k |
| Net result | €-810k |
| Staff (FTE) | 334864.5 |
| Active | 10 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
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See plans →| Fiscal year | 2019 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-499k |
| Net profit | €-810k |
| Cash flow | €-506k |
| Staff costs | €335k |
| Income taxes | €958 |
| Dividends | - |
| Total assets | €1.32M |
| Equity | €648k |
| Debt | €667k |
| of which ≤ 1y | €667k |
| of which > 1y | - |
| Working capital | €-248k |
| Employees (FTE) | 334864.5 |
| 2019 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.63 |
| Working capital ratio | -18.8% |
| Solvency | 49.3% |
| Debt / equity | 1.03 |
| Long-term debt ratio | - |
| Interest coverage | -45.94 |
| Gross margin | - |
| Net margin | - |
| ROA | -61.6% |
| ROE | -124.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 407d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.32M |
| Fixed assets | 21/28 | €896k |
| Intangible fixed assets | 21 | €880k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €419k |
| Amounts receivable within one year | 40/41 | €406k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.32M |
| Equity | 10/15 | €648k |
| Contributions / capital | 10/11 | €2.80M |
| Accumulated profits (losses) | 14 | €-2.15M |
| Amounts payable | 17/49 | €667k |
| Amounts payable within one year | 42/48 | €667k |
| Trade debts payable within one year | 44 | €473k |
| Income statement | ||
| Gross operating margin | 9900 | €-126k |
| Operating result | 9901 | €-802k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-809k |
| Income taxes | 67/77 | €958 |
| Net result for the period | 9904 | €-810k |
| Result to be appropriated | 9905 | €-810k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 23-12-2015 |
| Status | Active |
| Postal code | 1180 |
| First BS signal | 19-04-2022 |
| Latest BS signal | 19-04-2022 |
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. |
|---|---|---|---|---|
| 25743G0163/00F000 | Wallonia | 1.1 ha | 1 · 5,428 m² | 15.3 m · 2 fl. |
| 21612D0103/00Z009 | Brussels | 2,238 m² | 1 · 362 m² | 14.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Mobile My Day software |
| AbbreviationFR | MMD software |