Molière
The computed 12-month bankruptcy probability of Molière is 4.0% (moderate). The 2025 annual accounts show negative equity (€-186k) and a net result of €-236k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-186k |
| Net result | €-236k |
| Staff (FTE) | 81.3 |
| Active | 2 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | ander |
| Revenue | €44.29M |
| EBITDA | €813k |
| Net profit | €-236k |
| Cash flow | €410k |
| Staff costs | €4.54M |
| Income taxes | €711 |
| Dividends | - |
| Total assets | €6.38M |
| Equity | €-186k |
| Debt | €6.56M |
| of which ≤ 1y | €3.09M |
| of which > 1y | €3.33M |
| Working capital | €130k |
| Employees (FTE) | 81.3 |
| 2025 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 0.73 |
| Working capital ratio | 2.0% |
| Solvency | -2.9% |
| Debt / equity | -35.29 |
| Long-term debt ratio | -17.91 |
| Interest coverage | 2.89 |
| Gross margin | 19.1% |
| Net margin | -0.5% |
| ROA | -3.7% |
| ROE | 126.9% |
| EBITDA margin | 1.8% |
| Days sales outstanding | 0d |
| Days payable outstanding | 24d |
| Inventory turnover | 37.49 |
| Days inventory (DSI) | 10d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.38M |
| Fixed assets | 21/28 | €3.15M |
| Intangible fixed assets | 21 | €3.11M |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €3.22M |
| Stocks & contracts in progress | 3 | €956k |
| Amounts receivable within one year | 40/41 | €253k |
| Investments | 50/53 | €355k |
| Cash & bank | 54/58 | €1.65M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.38M |
| Equity | 10/15 | €-186k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-236k |
| Amounts payable | 17/49 | €6.56M |
| Amounts payable after one year | 17 | €3.33M |
| Amounts payable within one year | 42/48 | €3.09M |
| Trade debts payable within one year | 44 | €2.40M |
| Income statement | ||
| Turnover | 70 | €44.29M |
| Operating result | 9901 | €167k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €404k |
| Result before taxes | 9903 | €-235k |
| Income taxes | 67/77 | €711 |
| Net result for the period | 9904 | €-236k |
| Result to be appropriated | 9905 | €-236k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2023 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21447B0288/00N005 | Brussels | 5,126 m² | 1 · 4,272 m² | 23.6 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 | Molière |