M.S. SERVICES
A bankruptcy procedure is open for M.S. SERVICES according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €544k and a net result of €225k.
| Equity | €544k |
| Net result | €225k |
| Staff (FTE) | 48 |
| Active | 26 yrs |
Mixed profile: strong on solvency, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 13 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €3.14M |
| EBITDA | €380k |
| Net profit | €225k |
| Cash flow | €305k |
| Staff costs | €1.30M |
| Income taxes | €75k |
| Dividends | - |
| Total assets | €864k |
| Equity | €544k |
| Debt | €320k |
| of which ≤ 1y | €313k |
| of which > 1y | - |
| Working capital | €128k |
| Employees (FTE) | 48.0 |
| 2022 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 1.16 |
| Working capital ratio | 14.9% |
| Solvency | 62.9% |
| Debt / equity | 0.59 |
| Long-term debt ratio | - |
| Interest coverage | 790.12 |
| Gross margin | 53.5% |
| Net margin | 7.2% |
| ROA | 26.0% |
| ROE | 41.4% |
| EBITDA margin | 12.1% |
| Days sales outstanding | 12d |
| Days payable outstanding | 36d |
| Inventory turnover | 18.29 |
| Days inventory (DSI) | 20d |
Full annual accounts (25 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €864k |
| Fixed assets | 21/28 | €422k |
| Tangible fixed assets | 22/27 | €408k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €442k |
| Stocks & contracts in progress | 3 | €80k |
| Amounts receivable within one year | 40/41 | €105k |
| Cash & bank | 54/58 | €229k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €864k |
| Equity | 10/15 | €544k |
| Contributions / capital | 10/11 | €149k |
| Reserves | 13 | €15k |
| Accumulated profits (losses) | 14 | €380k |
| Amounts payable | 17/49 | €320k |
| Amounts payable within one year | 42/48 | €313k |
| Trade debts payable within one year | 44 | €145k |
| Income statement | ||
| Turnover | 70 | €3.14M |
| Gross operating margin | 9900 | €1.68M |
| Operating result | 9901 | €300k |
| Financial income | 75 | €121 |
| Financial charges | 65 | €481 |
| Result before taxes | 9903 | €300k |
| Income taxes | 67/77 | €75k |
| Net result for the period | 9904 | €225k |
| Result to be appropriated | 9905 | €225k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CHRISTOPHE CHARDON AVENUE DU CENTE-
NAIRE 120, 1400 NIVELLES |
15-04-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-02-2000 |
| Status | Active |
| Postal code | 1150 |
| First BS signal | 23-04-2024 |
| Latest BS signal | 23-04-2024 |
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. |
|---|---|---|---|---|
| 21522B0623/00L000 | Brussels | 2,442 m² | 1 · 406 m² | 19.8 m · 2 fl. |
| 21019A0202/00G008 | Brussels | 399 m² | 1 · 153 m² | 28.5 m · 8 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-10-2023 Registered office moved from Bruxelle to BRUXELLES
- rue du progres 5 1210 Bruxelle → Avenue de tervueren 280 B10 1150 BRUXELLES
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de tervueren 280 B10 1150 BRUXELLES",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de tervueren",
"country": "BE",
"postcode": "1150",
"box_number": "B10",
"street_number": "280",
"locality_suffix": null
},
"old_address": {
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"city": "Bruxelle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "rue du progres",
"country": "BE",
"postcode": "1210",
"box_number": null,
"street_number": "5",
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},
"effective_date": "2023-10-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
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},
"act_meta": {
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"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2023-10-01",
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},
"subject_company": {
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"org_rep_person_name": null,
"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": []
}11-02-2022 Transaction in capital or shares
Technical details
{
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}
],
"decrease_purpose": null,
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"n_shares_destroyed": null,
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"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
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"act_meta": {
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"filing_date": "2021-12-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2021-12-17",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2021-12-17"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0470.970.632",
"name_full": "M.S. SERVICE",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [
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},
{
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"kind": "person",
"name": "LUBRANO Herv\u00E9",
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}
],
"share_classes_after": []
}| Legal nameFR | M.S. SERVICES |