RESTAURANT LES MIMOSAS
The computed 12-month bankruptcy probability of RESTAURANT LES MIMOSAS is 3.6% (moderate). The 2024 annual accounts show equity of €797k and a net result of €372k. Equity is growing by ~37.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 332 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €797k |
| Net result | €372k |
| Staff (FTE) | 8.4 |
| Better than sector | 95% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.9% | 11.6% | |
| Net result | €372k | €2k | |
| Equity | €797k | €17k | |
| Gross operating margin | €985k | €182k | |
| Staff costs | €383k | €218k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €593k |
| Net profit | €372k |
| Cash flow | €451k |
| Staff costs | €383k |
| Income taxes | €121k |
| Dividends | €353k |
| Total assets | €1.01M |
| Equity | €797k |
| Debt | €213k |
| of which ≤ 1y | €174k |
| of which > 1y | €39k |
| Working capital | €556k |
| Employees (FTE) | 8.4 |
| 2024 | |
|---|---|
| Current ratio | 4.20 |
| Quick ratio | 4.12 |
| Working capital ratio | 55.1% |
| Solvency | 78.9% |
| Debt / equity | 0.27 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 27.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 36.8% |
| ROE | 46.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.01M |
| Fixed assets | 21/28 | €280k |
| Tangible fixed assets | 22/27 | €280k |
| Financial fixed assets | 28 | €338 |
| Current assets | 29/58 | €730k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €96k |
| Cash & bank | 54/58 | €605k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.01M |
| Equity | 10/15 | €797k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €72k |
| Accumulated profits (losses) | 14 | €716k |
| Amounts payable | 17/49 | €213k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €174k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €985k |
| Operating result | 9901 | €515k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €493k |
| Income taxes | 67/77 | €121k |
| Net result for the period | 9904 | €372k |
| Result to be appropriated | 9905 | €372k |
-
Current22-12-2025 → present
Former directors (2)
-
Former- → 22-12-2025
-
Former- → 22-12-2025
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2021 |
| Status | Active |
| Postal code | 5380 |
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. |
|---|---|---|---|---|
| 92064A0057/00C004 | Wallonia | 1,332 m² | 1 · 386 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
24-03-2026 3 directors appointed, 2 resigning
- Adona LLUPO, Bestuurder
- LORENC MEZINI, Bestuurder
- SRL DEWEIN, Dagelijks bestuur
- LÙC GERARD, Bestuurder
- MIMOZA MEZINI, Bestuurder
Technical details
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}05-05-2021 Incorporation of a new SRL
Technical details
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"seat": "5380 Hingeon, Grand-Route 5",
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"post_incorporation_mandates": []
}| Legal nameFR | RESTAURANT LES MIMOSAS |