MVR2
The computed 12-month bankruptcy probability of MVR2 is 3.1% (moderate). The 2025 annual accounts show negative equity (€-194k) and a net result of €-311k. Its solvency ranks better than 20% of 230 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-194k |
| Net result | €-311k |
| Staff (FTE) | 14.6 |
| Better than sector | 20% |
Mixed profile: strong on stability, weaker on health.
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 | -3.9% | 14.1% | |
| Net result | €-311k | €20k | |
| Equity | €-194k | €97k | |
| Staff costs | €839k | €282k | |
| Employees (FTE) | 14.6 | 7.4 |
| Fiscal year | 2025 |
|---|---|
| Revenue | €20.72M |
| EBITDA | €757k |
| Net profit | €-311k |
| Cash flow | €535k |
| Staff costs | €839k |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.03M |
| Equity | €-194k |
| Debt | €5.23M |
| of which ≤ 1y | €1.52M |
| of which > 1y | €3.70M |
| Working capital | €-412k |
| Employees (FTE) | 14.6 |
| 2025 | |
|---|---|
| Current ratio | 0.73 |
| Quick ratio | 0.48 |
| Working capital ratio | -8.2% |
| Solvency | -3.9% |
| Debt / equity | -26.90 |
| Long-term debt ratio | -19.06 |
| Interest coverage | 3.57 |
| Gross margin | 21.8% |
| Net margin | -1.5% |
| ROA | -6.2% |
| ROE | 160.0% |
| EBITDA margin | 3.7% |
| Days sales outstanding | 1d |
| Days payable outstanding | 19d |
| Inventory turnover | 42.26 |
| Days inventory (DSI) | 9d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.03M |
| Fixed assets | 21/28 | €3.92M |
| Tangible fixed assets | 22/27 | €3.92M |
| Current assets | 29/58 | €1.11M |
| Stocks & contracts in progress | 3 | €383k |
| Amounts receivable within one year | 40/41 | €71k |
| Cash & bank | 54/58 | €622k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.03M |
| Equity | 10/15 | €-194k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-311k |
| Amounts payable | 17/49 | €5.23M |
| Amounts payable after one year | 17 | €3.70M |
| Amounts payable within one year | 42/48 | €1.52M |
| Trade debts payable within one year | 44 | €839k |
| Income statement | ||
| Turnover | 70 | €20.72M |
| Operating result | 9901 | €-89k |
| Financial income | 75 | €195 |
| Financial charges | 65 | €222k |
| Result before taxes | 9903 | €-311k |
| Net result for the period | 9904 | €-311k |
| Result to be appropriated | 9905 | €-311k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2023 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 23045E0313/00V000 | Flanders | 4,616 m² | 1 · 416 m² | - |
| 11810K2757/00R009 | Flanders | 328 m² | 1 · 328 m² | 26.6 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MVR2 |