Moncellier.eu
The computed 12-month bankruptcy probability of Moncellier.eu is 3.1% (moderate). The 2024 annual accounts show equity of €17k and a net result of €-3k. Its solvency ranks better than 92% of 6717 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €-3k |
| Better than sector | 92% |
| Active | 3 yrs |
Strong profile, led by solvency.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.6% | 20.4% | |
| Net result | €-3k | €4k | |
| Equity | €17k | €16k | |
| Gross operating margin | €477 | €24k | |
| Total assets | €21k | €94k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-1k |
| Net profit | €-3k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €21k |
| Equity | €17k |
| Debt | €5k |
| of which ≤ 1y | €5k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.36 |
| Quick ratio | 1.46 |
| Working capital ratio | 71.9% |
| Solvency | 78.6% |
| Debt / equity | 0.27 |
| Long-term debt ratio | - |
| Interest coverage | -6.36 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.2% |
| ROE | -20.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Fixed assets | 21/28 | €1k |
| Intangible fixed assets | 21 | €1k |
| Current assets | 29/58 | €20k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €29k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €5k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €477 |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €133 |
| Financial charges | 65 | €226 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
-
Antoine VillersDirectorState Gazette act 24122959 (20-08-2024)Current20-08-2024 → present
-
Jerry LassoieDirectorState Gazette act 24122959 (20-08-2024)Current20-08-2024 → present
-
Ludovic VandermeulenDirectorState Gazette act 24122959 (20-08-2024)Current20-08-2024 → present
Former directors (3)
-
Gillian-Alexandre HuartDirectorState Gazette act 24122959 (20-08-2024)Former- → 20-08-2024
-
Grégory-Axel HuartDirectorState Gazette act 24122959 (20-08-2024)Former- → 20-08-2024
-
Marc ColinDirectorState Gazette act 24122959 (20-08-2024)Former- → 20-08-2024
| NACE primary | Detailhandel in wijnen en geestrijke dranken(47251) |
| Legal form | Private limited company(610) |
| Incorporation | 04-10-2022 |
| Status | Active |
| Postal code | 1300 |
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. |
|---|---|---|---|---|
| 25055C0039/00Z000 | Wallonia | 959 m² | 1 · 157 m² | 6.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-09-2024 Articles of association amended, change of corporate purpose
Technical details
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}20-08-2024 All shares are now held by a single shareholder
Technical details
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}17-02-2023 Discharge granted to the board
Technical details
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}| Legal nameFR | Moncellier.eu |