MODE MERCERIE HOLDING
The computed 12-month bankruptcy probability of MODE MERCERIE HOLDING is 4.2% (elevated). The 2024 annual accounts show equity of €6k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 5650 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €6k |
| Better than sector | 39% |
| Active | 6 yrs |
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.2% | 19.3% | |
| Net result | €6k | €4k | |
| Equity | €6k | €14k | |
| Gross operating margin | €20k | €52k | |
| Staff costs | €10k | €49k |
Show 6 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €6k |
| Cash flow | - |
| Staff costs | €10k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €78k |
| Equity | €6k |
| Debt | €71k |
| of which ≤ 1y | €71k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.43 |
| Working capital ratio | 8.2% |
| Solvency | 8.2% |
| Debt / equity | 11.15 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 8.2% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78k |
| Current assets | 29/58 | €78k |
| Stocks & contracts in progress | 3 | €47k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €1k |
| Amounts payable | 17/49 | €71k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €270 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
-
Öztürk MenderesDirectorState Gazette act 24118477 (07-08-2024)Current19-07-2024 → present
-
Janssen CindyDirectorState Gazette act 23065866 (17-05-2023)Current01-03-2023 → present
2 events
- 19-07-2024 Resigned· Director
- 01-03-2023 Appointed· Director
Former directors (1)
-
Vanloffelt CarinaDirectorState Gazette act 23065866 (17-05-2023)Former- → 28-04-2023
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 07-08-2020 |
| Status | Active |
| Postal code | 3621 |
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. |
|---|---|---|---|---|
| 73064A0411/00P000 | Flanders | 155 m² | 1 · 163 m² | 8.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
10-09-2025 Registered office moved from Genk to Lanaken
- Muggenberg 14, 3600 Genk → Steenweg 193, 3621 Lanaken
Technical details
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}07-08-2024 1 director appointed, 1 resigning
- Öztürk Menderes, Bestuurder
- Cindy Janssen, Bestuurder
Technical details
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{
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}17-05-2023 1 director appointed, 1 resigning
- Janssen Cindy, Bestuurder
- Vanloffelt Carina, Bestuurder
Technical details
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"evidence_quote": "Volgens een beslissing van de bestuurder dd 01 maart 2023 wordt besloten het adres van de maatschappelijke zetel te wijzigen naar Joseph Smeetslaan 171, 3630 Maasmechelen.",
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}| Legal nameNL | MODE MERCERIE HOLDING |