MANDEP
A bankruptcy procedure is open for MANDEP according to publications in the Belgian State Gazette. The 2018 annual accounts show equity of €14k and a net result of €6k.
| Equity | €14k |
| Net result | €6k |
| Active | 14 yrs |
| Locations | 1 |
Fragile profile, watch stability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2018 |
|---|---|
| Deposit | micro |
| Revenue | €307k |
| EBITDA | €21k |
| Net profit | €6k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €160k |
| Equity | €14k |
| Debt | €146k |
| of which ≤ 1y | €146k |
| of which > 1y | - |
| Working capital | €600 |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 0.93 |
| Working capital ratio | 0.4% |
| Solvency | 8.9% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 2.0% |
| ROA | 3.9% |
| ROE | 43.7% |
| EBITDA margin | 6.7% |
| Days sales outstanding | 124d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €160k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €147k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €104k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €160k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €146k |
| Amounts payable within one year | 42/48 | €146k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Turnover | 70 | €307k |
| Gross operating margin | 9900 | €115k |
| Operating result | 9901 | €15k |
| Financial charges | 65 | €246 |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STEPHANE GUCHEZ RUE DU PARC 49, 6000 CHAR-
LEROI- .
Date provisoire de cessation de paiement : 25/11/2019 |
25-11-2019 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 11-06-2012 |
| Status | Active |
| Postal code | 6120 |
| First BS signal | 04-12-2019 |
| Latest BS signal | 04-12-2019 |
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. |
|---|---|---|---|---|
| 56034C0158/00B000 | Wallonia | 164 m² | 1 · 53 m² | 10.8 m · 3 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.
| Legal nameFR | MANDEP |