MONMALIS
The computed 12-month bankruptcy probability of MONMALIS is 2.2% (moderate). The 2019 annual accounts show equity of €25k and a net result of €4k. The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €25k |
| Net result | €4k |
| Active | 28 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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 | 2019 |
|---|---|
| Revenue | - |
| EBITDA | €19k |
| Net profit | €4k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €66k |
| Equity | €25k |
| Debt | €32k |
| of which ≤ 1y | €18k |
| of which > 1y | €14k |
| Working capital | €16k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 0.89 |
| Working capital ratio | 24.3% |
| Solvency | 37.3% |
| Debt / equity | 0.57 |
| Long-term debt ratio | 0.57 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 6.5% |
| ROE | 17.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €33k |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €174 |
| Current assets | 29/58 | €34k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €4k |
| Provisions & deferred taxes | 16 | €10k |
| Amounts payable | 17/49 | €32k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €970 |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €7k |
| Financial charges | 65 | €976 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 02-03-1998 |
| Status | Active |
| Postal code | 1020 |
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. |
|---|---|---|---|---|
| 21815D0004/00G003 | Brussels | 92 m² | 1 · 64 m² | 17.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2024 Articles of association amended
Technical details
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"object_change": {
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},
"subject_company": {
"kbo": "0462.786.010",
"name_full": "MONMALIS"
},
"legal_form_change": {
"new": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MONMALIS |