MEGA M

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MEGA M

Ukkel ·KBO/BCE: BE 0424.173.179

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Fiscal year	2024
Revenue	-
EBITDA	€-1.43M
Net profit	€-1.45M
Cash flow	€-1.42M
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€270k
Equity	€-733k
Debt	€951k
of which ≤ 1y	€951k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-271.4%
Debt / equity	-1.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-536.3%
ROE	197.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€270k
Fixed assets	21/28	€270k
Tangible fixed assets	22/27	€270k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€270k
Equity	10/15	€-733k
Contributions / capital	10/11	€19k
Reserves	13	€692k
Accumulated profits (losses)	14	€-1.44M
Provisions & deferred taxes	16	€52k
Amounts payable	17/49	€951k
Amounts payable within one year	42/48	€951k
Income statement
Operating result	9901	€-1.46M
Result before taxes	9903	€-1.46M
Net result for the period	9904	€-1.45M
Result to be appropriated	9905	€-1.43M

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-06-1983
Status	Active
Postal code	1180
First BS signal	18-06-2025
Latest BS signal	18-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612C0294/00Y018	Brussels	8,106 m²	1 · 344 m²	15.4 m · 3 fl.
52011D0120/00K000	Wallonia	492 m²	1 · 236 m²	30.1 m · 9 fl.

Summary

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Bankruptcy probability (12 mo)

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