MB SOIGNIES
MB SOIGNIES has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €296k and a net result of €-6k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 25% of 6006 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €296k |
| Net result | €-6k |
| Staff (FTE) | 6.6 |
| Better than sector | 25% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 | 21.0% | 41.8% | |
| Net result | €-6k | €89k | |
| Equity | €296k | €1.19M | |
| Staff costs | €265k | €631k | |
| Employees (FTE) | 6.6 | 10.3 |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | €1.96M | €2.06M | €2.13M | €2.19M | €2.35M |
| EBITDA | €41k | €111k | €140k | €190k | €292k |
| Net profit | €-6k | €58k | €78k | €115k | €193k |
| Cash flow | €33k | €93k | €114k | €154k | €234k |
| Staff costs | €265k | €260k | €244k | €269k | - |
| Income taxes | €1k | €18k | €20k | €27k | €51k |
| Dividends | €0 | €20k | €30k | €50k | €50k |
| Total assets | €1.41M | €1.42M | €1.90M | €1.85M | €1.20M |
| Equity | €296k | €302k | €284k | €265k | €250k |
| Debt | €1.12M | €1.12M | €1.62M | €1.58M | €952k |
| of which ≤ 1y | €1.10M | €1.10M | €1.62M | €1.58M | €937k |
| of which > 1y | - | - | - | - | €0 |
| Working capital | €183k | €167k | €112k | €78k | €38k |
| Employees (FTE) | 6.6 | 6.8 | 6.5 | 6.6 | 6.7 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.15 | 1.07 | 1.05 | 1.04 |
| Quick ratio | 0.14 | 0.13 | 0.37 | 0.39 | 0.12 |
| Working capital ratio | 12.9% | 11.7% | 5.9% | 4.2% | 3.1% |
| Solvency | 21.0% | 21.3% | 14.9% | 14.4% | 20.8% |
| Debt / equity | 3.77 | 3.69 | 5.71 | 5.96 | 0.00 |
| Long-term debt ratio | - | - | - | - | 0.00 |
| Interest coverage | 45.95 | 132.14 | 187.77 | 3682.63 | 3190.33 |
| Gross margin | 38.2% | 38.8% | 40.3% | 41.1% | - |
| Net margin | -0.3% | 2.8% | 3.7% | 5.3% | 8.2% |
| ROA | -0.4% | 4.1% | 4.1% | 6.2% | 16.0% |
| ROE | -2.0% | 19.4% | 27.6% | 43.5% | 77.1% |
| EBITDA margin | 2.1% | 5.4% | 6.6% | 8.7% | 12.4% |
| Days sales outstanding | 18d | 18d | 15d | 18d | 14d |
| Days payable outstanding | 47d | 47d | 48d | 45d | - |
| Inventory turnover | 1.07 | 1.12 | 1.12 | 1.23 | - |
| Days inventory (DSI) | 342d | 325d | 326d | 296d | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.41M | €1.42M | €1.90M | €1.85M | €1.20M |
| Fixed assets | 21/28 | €126k | €149k | €172k | €188k | €226k |
| Intangible fixed assets | 21 | €29k | €43k | €57k | €72k | €86k |
| Tangible fixed assets | 22/27 | €67k | €75k | €85k | €86k | €110k |
| Financial fixed assets | 28 | €30k | €30k | €30k | €30k | €30k |
| Current assets | 29/58 | €1.29M | €1.27M | €1.73M | €1.66M | €975k |
| Stocks & contracts in progress | 3 | €1.14M | €1.13M | €1.14M | €1.04M | €867k |
| Amounts receivable within one year | 40/41 | €127k | €133k | €94k | €107k | €91k |
| Cash & bank | 54/58 | €23k | €10k | €498k | €508k | €17k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.41M | €1.42M | €1.90M | €1.85M | €1.20M |
| Equity | 10/15 | €296k | €302k | €284k | €265k | €250k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k | - |
| Reserves | 13 | €196k | €202k | €184k | €165k | €150k |
| Amounts payable | 17/49 | €1.12M | €1.12M | €1.62M | €1.58M | €952k |
| Amounts payable after one year | 17 | - | - | - | - | €0 |
| Amounts payable within one year | 42/48 | €1.10M | €1.10M | €1.62M | €1.58M | €937k |
| Trade debts payable within one year | 44 | €158k | €164k | €166k | €158k | €162k |
| Income statement | ||||||
| Turnover | 70 | €1.96M | €2.06M | €2.13M | €2.19M | €2.35M |
| Operating result | 9901 | €2k | €77k | €104k | €151k | €251k |
| Financial income | 75 | €838 | €6k | €115 | €1k | €154 |
| Financial charges | 65 | €7k | €6k | €6k | €10k | €8k |
| Result before taxes | 9903 | €-5k | €76k | €98k | €142k | €244k |
| Income taxes | 67/77 | €1k | €18k | €20k | €27k | €51k |
| Net result for the period | 9904 | €-6k | €58k | €78k | €115k | €193k |
| Result to be appropriated | 9905 | €-6k | €58k | €78k | €115k | €193k |
| NACE primary | Agents in the wholesale of furniture, household goods and hardware(46150) |
| Legal form | Public limited company(014) |
| Incorporation | 27-12-2016 |
| Status | Active |
| Postal code | 5100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92095B0011/00V000 | Wallonia | 4,913 m² | 1 · 1,399 m² | 7.3 m · 2 fl. |
| 55402D0102/00A005 | Wallonia | 691 m² | 1 · 156 m² | 15.9 m · 4 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-01-2024 Transaction in capital or shares
Technical details
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"notary": {
"name": "Delphine STEVIGNY",
"firm_city": null,
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"office_city": "Dinant",
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},
"act_meta": {
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"pub_date": "2024-01-02",
"filing_date": "2023-12-28",
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},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-12-21",
"unanimous": true,
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"underlying_resolution_date": null
},
"bedrijfsrevisor": {
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"firm_kbo": "0667.912.009",
"firm_name": "AUDICIA",
"ibr_number": null,
"mission_type": "fusion_special_report",
"individual_name": "Philippe Beriot"
},
"subject_company": {
"kbo": "0668.491.831",
"name_full": "BRISOIGNIES",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
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"person_name": "Delphine STEVIGNY",
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"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"rapport de l\u0027administrateur",
"rapport du commissaire",
"statuts coordonn\u00E9s"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | MB SOIGNIES |