MEGA GRILL GREZ-DOICEAU
Open bankruptcyA bankruptcy procedure is open for MEGA GRILL GREZ-DOICEAU according to publications in the Belgian State Gazette; curator: XAVIER IBARRONDO LASA.
Summary
The 2023 annual accounts show equity of €190k and a net result of €-25k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 06-07-2024, 25 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
25 d early
2022
303 d late
2021
21 d late
2020
10 d late
2019
102 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-25k▲ 27.6%
2022 · €-35k
2018: €27k
2019: €66k
2020: €-67k
2021: €77k
2022: €-35k
2018 → 2023
Working capital
€168k▼ 4.6%
2022 · €176k
2018: €78k
2019: €133k
2020: €92k
2021: €187k
2022: €176k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€241k-€173k▼ 27.9%€251k▲ 44.5%€216k▼ 13.9%€190k▼ 11.7%
Operating result€105k-€-74k€6k€-16k€-40k▼ 146%
Net result€66k-€-67k€77k€-35k€-25k▲ 27.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €40k in 2023 against €16k in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €247k
Fixed assets
€22k ▼ 43.5%
Current assets
€224k ▲ 6.4%
Equity and liabilities €247k
Equity
€190k ▼ 11.7%
Debt
€56k ▲ 61.8%
Debt's share of the balance-sheet total rises from 13.8% to 22.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-15k▼
2022 · €10k
Cash flow
€-64▲
2022 · €-9k
Current ratio
4.00▼
2022 · 6.08
Quick ratio
3.58▼
2022 · 5.49
Debt to equity
0.29▲
2022 · 0.16
ROE
-13.2%▲
2022 · -16.2%
ROA
-10.2%▲
2022 · -13.9%
Interest coverage
-1536.41▼
2022 · 51.79
Debt ≤ 1 year
€56k▲
2022 · €35k
Income taxes
€-14k▼
2022 · €19k
Staff costs
€173k▲
2022 · €137k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 43 lines
Balance sheet
Code20222023
Assets
Total assets20/58€250k€247k▼
Fixed assets21/28€40k€22k▼
Tangible fixed assets22/27€39k€21k▼
Plant, machinery and equipment23€6k€9k▲
Furniture and vehicles24€5k€423▼
Other tangible fixed assets26€28k€12k▼
Financial fixed assets28€1k€1k=
Current assets29/58€211k€224k▲
Stocks and contracts in progress3€20k€23k▲
Stocks30/36€20k€23k▲
Amounts receivable within one year40/41€53k€47k▼
Other amounts receivable41€53k€47k▼
Cash at bank and in hand54/58€138k€154k▲
Equity and liabilities
Total equity and liabilities10/49€250k€247k▼
Equity10/15€216k€190k▼
Contributions10/11€90k€90k=
Reserves13€9k€9k=
Non-distributable reserves130/1€9k€9k=
Reserves not available under the articles1311€9k€9k=
Profit (loss) carried forward14€117k€91k▼
Amounts payable17/49€35k€56k▲
Amounts payable within one year42/48€35k€56k▲
Trade debts44€511€30k▲
Suppliers440/4€511€30k▲
Taxes, remuneration and social security45€19k€12k▼
Taxes450/3€19k-
Remuneration and social security454/9€0€12k▲
Other amounts payable47/48€15k€15k=
Income statement
Code20222023
Remuneration, social security and pensions62€137k€173k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€25k▼
Other operating charges640/8€9k€8k▼
Gross operating margin9900€156k€167k▲
Operating profit (loss)9901€-16k€-40k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€188€9▼
Recurring financial charges65€188€9▼
Profit (loss) for the period before taxes9903€-16k€-40k▼
Income taxes67/77€19k€-14k▼
Profit (loss) for the period9904€-35k€-25k▲
Profit (loss) for the period to be appropriated9905€-35k€-25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€117k€91k▼
Profit (loss) brought forward from the previous period14P€152k€117k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
14-11
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · MEGA GRILL GREZ-DOICEAU SRL RUE DE LA STATION 7, 1390 GREZ-DOICEAU · event 07-11-2024
06-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
29-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 303 days late
2022
21-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
2021
31-12
Financial
Back to profitnet €77k
Net result €77k after one loss-making year.
31-12
Financial
Equity above €200kEq €251k ▲44.5%
Equity rises from €173k to €251k.
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
31-12
Financial
Weakest financial yearnet €-67k ▼202%
Net result drops to €-67k, the lowest in the series.
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 102 days late
2019
31-12
Financial
Equity above €200kEq €241k ▲37.6%
2 profitable years in a row build equity to €241k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 56 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Grez-Doiceau · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Station 71390 Grez-DoiceauGround area
2,256 m²
Parcel 25037E0505/00B002, Wallonia. Linked by address, not a title deed.
1 establishment unit
MEGA GRILL GREZ-DOICEAU
since 20142.235.425.277
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25037E0505/00B002 | Wallonia | 2,256 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | XAVIER IBARRONDO LASA OFF.PARK GREEN
ALLEY,RUE DU PANIER VERT 70, 1400 NIVELLES- |
07-11-2024 → present |
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 8,644 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-07-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:085/486905