MTCook
The computed 12-month bankruptcy probability of MTCook is 6.0% (elevated). The 2024 annual accounts show equity of €26k and a net result of €-48k. Its solvency ranks better than 38% of 5608 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €-48k |
| Staff (FTE) | 2.7 |
| Better than sector | 38% |
Fragile profile, watch profitability in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.4% | 19.3% | |
| Net result | €-48k | €4k | |
| Equity | €26k | €14k | |
| Gross operating margin | €85k | €52k | |
| Staff costs | €104k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-21k |
| Net profit | €-48k |
| Cash flow | €-28k |
| Staff costs | €104k |
| Income taxes | €75 |
| Dividends | - |
| Total assets | €347k |
| Equity | €26k |
| Debt | €321k |
| of which ≤ 1y | €151k |
| of which > 1y | €170k |
| Working capital | €-88k |
| Employees (FTE) | 2.7 |
| 2024 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.34 |
| Working capital ratio | -25.4% |
| Solvency | 7.4% |
| Debt / equity | 12.52 |
| Long-term debt ratio | 6.62 |
| Interest coverage | -2.95 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.7% |
| ROE | -185.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €347k |
| Fixed assets | 21/28 | €284k |
| Tangible fixed assets | 22/27 | €284k |
| Current assets | 29/58 | €63k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €330 |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €347k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €90k |
| Accumulated profits (losses) | 14 | €-64k |
| Amounts payable | 17/49 | €321k |
| Amounts payable after one year | 17 | €170k |
| Amounts payable within one year | 42/48 | €151k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-47k |
| Income taxes | 67/77 | €75 |
| Net result for the period | 9904 | €-48k |
| Result to be appropriated | 9905 | €-48k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 30-08-2022 |
| Status | Active |
| Postal code | 7730 |
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. |
|---|---|---|---|---|
| 57026A0455/00R000 | Wallonia | 991 m² | 1 · 491 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-10-2024 MAISONNEUVE Camille resigns as director
- MAISONNEUVE Camille, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "00.02.02-268.06",
"name": "MAISONNEUVE Camille",
"address": "Rue de la Brasserie, 28 -7620 BRUNEHAUT",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-08-30",
"evidence_quote": "Sulte \u00E0 l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire qui s\u0027est r\u00E9unie le vendredi 30 ao\u00FBt 2024, la d\u00E9mission de Madame MAISONNEUVE Camille (NN 00.02.02-268.06):, domicili\u00E9e \u00E0 la Rue de la Brasserie, 28 -7620 BRUNEHAUT, de sa fonction d\u0027administrateur est accept\u00E9e \u00E0 l\u0027unanimit\u00E9.",
"decharge_status": "granted",
"mandate_duration": null,
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"effective_date_qualifier": "immediate"
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],
"notary": {
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"firm_name": null,
"office_city": "Estaimpuis",
"is_associated": false
},
"act_meta": {
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"filing_date": "2024-08-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-08-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0790.226.138",
"name_full": "M\u0422\u0421\u041E\u041EK",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Thomas MAISONNEUVE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}28-12-2022 Camille Maisonneuve appointed as director
- Camille Maisonneuve, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Camille Maisonneuve",
"address": "Rue de la Brasserie, 28 7620 Brunehaut",
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"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2022-10-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de nommer en tant que nouvel administrateur: Camille Maisonneuve domicill\u00E9e \u00E0 Rue de la Brasserie,28 \u00E0 7620 Brunehaut.",
"decharge_status": null,
"mandate_duration": {
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},
"rep_rotation_new_rep": null,
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"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Camille Maisonneuve",
"address": "Rue de la Brasserie, 28 7620 Brunehaut",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Le mandat de l\u0027administrateur venant d\u0027\u00EAtre nomm\u00E9 est gratuit.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-12-16",
"act_kind_objet": "Nomination d\u0027un administrateur"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-10-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0790.226.138",
"name_full": "MTCook",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_name": null,
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MTCook |
| AbbreviationFR | MTC srl |