MONDO SPECHIM SA
A bankruptcy procedure is open for MONDO SPECHIM SA according to publications in the Belgian State Gazette. The 2025 annual accounts show equity of €1.81M and a net result of €-31k.
| Equity | €1.81M |
| Net result | €-31k |
| Staff (FTE) | 27.9 |
| Better than sector | 37% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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 | 24.0% | 36.5% | |
| Net result | €-31k | €44k | |
| Equity | €1.81M | €279k | |
| Gross operating margin | €2.02M | €244k | |
| Staff costs | €1.53M | €174k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €403k |
| Net profit | €-31k |
| Cash flow | €316k |
| Staff costs | €1.53M |
| Income taxes | - |
| Dividends | - |
| Total assets | €7.53M |
| Equity | €1.81M |
| Debt | €5.71M |
| of which ≤ 1y | €4.16M |
| of which > 1y | €1.54M |
| Working capital | €1.36M |
| Employees (FTE) | 27.9 |
| 2025 | |
|---|---|
| Current ratio | 1.33 |
| Quick ratio | 1.12 |
| Working capital ratio | 18.1% |
| Solvency | 24.0% |
| Debt / equity | 3.16 |
| Long-term debt ratio | 0.85 |
| Interest coverage | 2.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -1.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.53M |
| Fixed assets | 21/28 | €2.01M |
| Intangible fixed assets | 21 | €72k |
| Tangible fixed assets | 22/27 | €1.93M |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €5.52M |
| Stocks & contracts in progress | 3 | €867k |
| Amounts receivable within one year | 40/41 | €2.10M |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.53M |
| Equity | 10/15 | €1.81M |
| Contributions / capital | 10/11 | €1.38M |
| Reserves | 13 | €562k |
| Accumulated profits (losses) | 14 | €-144k |
| Provisions & deferred taxes | 16 | €15k |
| Amounts payable | 17/49 | €5.71M |
| Amounts payable after one year | 17 | €1.54M |
| Amounts payable within one year | 42/48 | €4.16M |
| Trade debts payable within one year | 44 | €1.38M |
| Income statement | ||
| Gross operating margin | 9900 | €2.02M |
| Operating result | 9901 | €55k |
| Financial income | 75 | €65k |
| Financial charges | 65 | €152k |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-27k |
-
Arthur DjelassiDirectorState Gazette act 24176059 (16-12-2024)Current24-10-2024 → present
-
Icala sarlLegal entityDirector· perm. rep.: Icala sarlState Gazette act 24126547 (28-08-2024)Current28-08-2024 → present
2 events
- 28-08-2024 Appointed· Director
- 30-05-2024 Resigned· Director
-
Patrick Van HoutryveAfgevaardigde bestuurderState Gazette act 23036442 (14-03-2023)Current14-03-2023 → present
Former directors (1)
-
Coralie BoulezAfgevaardigde bestuurderState Gazette act 23036442 (14-03-2023)Former14-03-2023 → 06-02-2025
2 events
- 06-02-2025 Resigned· Director
- 14-03-2023 Appointed· Afgevaardigde bestuurder
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIERRE RONDIAT RUE DE SOMMIERE 4C, 5537 04
HAUT-LE-WASTIA |
04-06-2026 → present | Belgian State Gazette |
| NACE primary | Groothandel in reinigingsmiddelen(46442) |
| Legal form | Public limited company(014) |
| Incorporation | 23-06-1994 |
| Status | Active |
| Postal code | 1702 |
| First BS signal | 10-06-2026 |
| Latest BS signal | 10-06-2026 |
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. |
|---|---|---|---|---|
| 92253D0287/00F000 | Wallonia | 7.8 ha | 1 · 1.4 ha | - |
| 57008D0174/00K000 | Wallonia | 1.9 ha | 1 · 4,645 m² | 9.7 m · 3 fl. |
| 23026B0203/00C003 | Flanders | 1,660 m² | 1 · 373 m² | 7.5 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 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-03-2025 Coralie Boulez resigns as director
- Coralie Boulez, Bestuurder
Technical details
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}16-12-2024 Arthur Djelassi appointed as director
- Arthur Djelassi, Bestuurder
Technical details
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}28-08-2024 2 directors appointed
- Icala sarl, Bestuurder
- Ismaël Djelassi, Dagelijks bestuur
Technical details
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}11-06-2024 ICALA SARL resigns as director
- ICALA SARL, Bestuurder
Technical details
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}24-05-2024 Pieter Van Assche appointed as afgevaardigde bestuurder
- Pieter Van Assche, Afgevaardigde bestuurder
Technical details
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}14-03-2023 3 directors appointed
- Coralie Boulez, Afgevaardigde bestuurder
- Patrick Van Houtryve, Afgevaardigde bestuurder
- Pieter Van Assche, Dagelijks bestuur
Technical details
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}| Legal nameNL | MONDO SPECHIM SA |