MSG Boor- en Zaagwerken
The computed 12-month bankruptcy probability of MSG Boor- en Zaagwerken is 4.1% (elevated). The 2022 annual accounts show equity of €56k and a net result of €9k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €9k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €18k |
| Net profit | €9k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €107k |
| Equity | €56k |
| Debt | €52k |
| of which ≤ 1y | €20k |
| of which > 1y | €31k |
| Working capital | €30k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.47 |
| Quick ratio | 2.47 |
| Working capital ratio | 27.8% |
| Solvency | 51.9% |
| Debt / equity | 0.93 |
| Long-term debt ratio | 0.56 |
| Interest coverage | 13.18 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.3% |
| ROE | 15.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €107k |
| Fixed assets | 21/28 | €57k |
| Tangible fixed assets | 22/27 | €57k |
| Current assets | 29/58 | €50k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €48k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €52k |
| Amounts payable after one year | 17 | €31k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €14 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Proefboren en boren(43130) |
| Legal form | Private limited company(610) |
| Incorporation | 02-09-2020 |
| Status | Active |
| Postal code | 3770 |
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. |
|---|---|---|---|---|
| 73086C0537/00L000 | Flanders | 538 m² | 1 · 89 m² | 12.4 m · 3 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
31-05-2023 Registered office moved from Tongeren to Val-Meer
- Nieuwe Steenweg 12, 3700 Tongeren, België → Sabbestraat 8A -3770 Val-Meer Riemst
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sabbestraat 8A -3770 Val-Meer Riemst",
"city": "Val-Meer",
"region": "vlaams_gewest",
"street": "Sabbestraat",
"country": "BE",
"postcode": "3770",
"box_number": null,
"street_number": "8A",
"locality_suffix": "(Riemst)"
},
"old_address": {
"raw": "Nieuwe Steenweg 12, 3700 Tongeren, Belgi\u00EB",
"city": "Tongeren",
"region": "vlaams_gewest",
"street": "Nieuwe Steenweg",
"country": "BE",
"postcode": "3700",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"effective_date": "2023-04-11",
"evidence_quote": "Op de bijzondere algemene vergadering van 11/4/2023 wordt het volgende beslist: Wijziging maatschappelijk zetel De maatschappelijke zetel wordt verplaatst naar Sabbestraat 8A -3770 Val-Meer Riemst en dit met onmiddellijke ingang.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "G\u00FCnther Bellemans",
"firm_city": null,
"firm_name": null,
"office_city": "Tongeren",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-05-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-04-11",
"unanimous": true
},
"subject_company": {
"kbo": "0753.591.515",
"name_full": "MSG BOOR-EN ZAAGWERKEN",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}| Legal nameNL | MSG Boor- en Zaagwerken |