Milk Bar
The computed 12-month bankruptcy probability of Milk Bar is 3.0% (moderate). The 2024 annual accounts show equity of €11k and a net result of €6k. Its solvency ranks better than 37% of 6720 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €6k |
| Better than sector | 37% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.6% | 20.4% | |
| Net result | €6k | €4k | |
| Equity | €11k | €16k | |
| Gross operating margin | €11k | €24k | |
| Staff costs | €1k | €33k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €9k |
| Net profit | €6k |
| Cash flow | €7k |
| Staff costs | €1k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €124k |
| Equity | €11k |
| Debt | €114k |
| of which ≤ 1y | €85k |
| of which > 1y | €28k |
| Working capital | €35k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 0.32 |
| Working capital ratio | 28.3% |
| Solvency | 8.6% |
| Debt / equity | 10.69 |
| Long-term debt ratio | 2.66 |
| Interest coverage | 21.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.1% |
| ROE | 60.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €124k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €121k |
| Stocks & contracts in progress | 3 | €93k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €124k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €600 |
| Reserves | 13 | €10k |
| Amounts payable | 17/49 | €114k |
| Amounts payable after one year | 17 | €28k |
| Amounts payable within one year | 42/48 | €85k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €93 |
| Financial charges | 65 | €446 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
-
HELSEN Elena Alice AndreasDirectorState Gazette act 24447500 (02-12-2024)Current02-12-2024 → present
2 events
- 02-12-2024 Resigned· Director
- 02-12-2024 Appointed· Director
Former directors (2)
-
HELSEN Anna Madeline JosephineDirectorState Gazette act 24447500 (02-12-2024)Former- → 02-12-2024
-
HELSEN Louis Willem ArthurDirectorState Gazette act 24447500 (02-12-2024)Former- → 02-12-2024
| NACE primary | Detailhandel in baby- en kinderbovenkleding(47713) |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2022 |
| Status | Active |
| Postal code | 2400 |
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. |
|---|---|---|---|---|
| 13025G1055/00Z061 | Flanders | 1,882 m² | 1 · 201 m² | 7.2 m · 2 fl. |
| 13432B0601/00D000 | Flanders | 1,200 m² | 1 · 228 m² | 8.2 m · 2 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-12-2024 2 directors appointed, 3 resigning
- HELSEN Elena Alice Andreas, Bestuurder
- HELSEN Elena Alice Andreas, Vaste vertegenwoordiger
- HELSEN Elena Alice Andreas, Bestuurder
- HELSEN Anna Madeline Josephine, Bestuurder
- HELSEN Louis Willem Arthur, Bestuurder
Technical details
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}| Legal nameNL | Milk Bar |