MADESI
The computed 12-month bankruptcy probability of MADESI is 1.6% (moderate). The 2024 annual accounts show equity of €3.02M and a net result of €-26k. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.02M |
| Net result | €-26k |
| Active | 14 yrs |
| Board | 3 |
Mixed profile: strong on stability, weaker on profitability.
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 | 2024 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | - |
| Net profit | €-26k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €188 |
| Dividends | - |
| Total assets | €4.49M |
| Equity | €3.02M |
| Debt | €1.48M |
| of which ≤ 1y | €1.48M |
| of which > 1y | - |
| Working capital | €-1.41M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -31.4% |
| Solvency | 67.2% |
| Debt / equity | 0.49 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.6% |
| ROE | -0.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.49M |
| Fixed assets | 21/28 | €4.43M |
| Financial fixed assets | 28 | €4.43M |
| Current assets | 29/58 | €63k |
| Amounts receivable within one year | 40/41 | €52 |
| Cash & bank | 54/58 | €63k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.49M |
| Equity | 10/15 | €3.02M |
| Contributions / capital | 10/11 | €4.49M |
| Accumulated profits (losses) | 14 | €-1.47M |
| Amounts payable | 17/49 | €1.48M |
| Amounts payable within one year | 42/48 | €1.48M |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-25k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €628 |
| Financial charges | 65 | €75 |
| Result before taxes | 9903 | €-26k |
| Income taxes | 67/77 | €188 |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
-
Meauxsoone Edgar Antoine Alphonse FrançoisDirectorState Gazette act 24117173 (05-08-2024)Current05-08-2024 → present
-
Meauxsoone Gérard Emile Jules LucienDirectorState Gazette act 24117173 (05-08-2024)Current05-08-2024 → present
-
Meauxsoone Mathilde Tatiana Céline EmilieDirectorState Gazette act 24117173 (05-08-2024)Current05-08-2024 → present
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 09-01-2012 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21016B0215/00Y002 | Brussels | 370 m² | 1 · 252 m² | 20.5 m · 6 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 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-09-2024 Capital increase of €3,430,200 to €4,492,200
- €1.062.000 → €4.492.200
Technical details
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],
"notary": {
"name": "Peter VAN MELKEBEKE",
"firm_city": null,
"firm_name": "Berquin Notaires",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2024-09-11",
"filing_date": "2024-09-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2024-09-03",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "CDP NICOLET \u0026 C\u00B0 SRL",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Jean Nicolet"
},
"subject_company": {
"kbo": "0842.496.666",
"name_full": "MADESI",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"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": [
"expedition",
"procuration",
"texte coordonn\u00E9 des statuts",
"rapport de l\u0027organe d\u0027administration",
"rapport du r\u00E9viseur"
],
"shareholders_after": [
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"name": "G\u00E9rard MEAUXSOONE",
"role": "aandeelhouder",
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],
"share_classes_after": [
{
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"class_name": "Gewone Aandelen",
"capital_share_eur": 4492200.0,
"voting_rights_per_share": 1.0
}
]
}05-08-2024 3 directors appointed
- Meauxsoone Gérard Emile Jules Lucien, Bestuurder
- Meauxsoone Edgar Antoine Alphonse François, Bestuurder
- Meauxsoone Mathilde Tatiana Céline Emilie, Bestuurder
Technical details
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"role": "bestuurder",
"person": {
"rrn": null,
"name": "Meauxsoone G\u00E9rard Emile Jules Lucien",
"address": "8930 Menen, Vagevuurstraat 67",
"birth_date": "1954-06-18",
"profession": null,
"birth_place": "Lille"
},
"reason": null,
"subkind": "regular",
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"compensated": false,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale r\u00E9\u00E9lit \u00E0 l\u0027unanimit\u00E9, en qualit\u00E9 d\u0027administrateur ainsi qu\u0027Administrateur d\u00E9l\u00E9gu\u00E9 Monsieur Meauxsoone G\u00E9rard Emile Jules Lucien",
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},
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"name": "Meauxsoone Edgar Antoine Alphonse Fran\u00E7ois",
"address": "59160 Lomme, 196 rue Anatole France",
"birth_date": "1994-07-13",
"profession": null,
"birth_place": "Croix"
},
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de nommer \u00E0 l\u0027unanimit\u00E9, en qualit\u00E9 d\u0027administrateur Monsieur Meauxsoone Edgar Antoine Alphonse Fran\u00E7ois",
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},
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"name": "Meauxsoone Mathilde Tatiana C\u00E9line Emilie",
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],
"notary": {
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"office_city": "Bruxelles",
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"act_meta": {
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"filing_date": "2024-06-10",
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"date": "2024-06-10",
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}
],
"is_correction": false,
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}| Legal nameFR | MADESI |