MLC GROUP
The computed 12-month bankruptcy probability of MLC GROUP is 7.9% (elevated). The 2024 annual accounts show negative equity (€-2k) and a net result of €-5k. Its solvency ranks better than 5% of 11088 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €-5k |
| Better than sector | 5% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -39.7% | 40.9% | |
| Net result | €-5k | €11k | |
| Equity | €-2k | €34k | |
| Gross operating margin | €-5k | €35k | |
| Total assets | €6k | €93k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-5k |
| Cash flow | €-5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6k |
| Equity | €-2k |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | - |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.20 |
| Working capital ratio | -70.7% |
| Solvency | -39.7% |
| Debt / equity | -3.52 |
| Long-term debt ratio | - |
| Interest coverage | -88.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -91.7% |
| ROE | 230.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6k |
| Fixed assets | 21/28 | €225 |
| Formation expenses | 20 | €2k |
| Financial fixed assets | 28 | €225 |
| Current assets | 29/58 | €4k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €519 |
| Cash & bank | 54/58 | €450 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €241 |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €55 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
-
Current30-04-2026 → present
Former directors (1)
-
Former- → 30-04-2026
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2024 |
| Status | Active |
| Postal code | 3090 |
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. |
|---|---|---|---|---|
| 23062B0376/02D005 | Flanders | 1,934 m² | 1 · 198 m² | 6.6 m · 1 fl. |
| 92068A0147/00L000 | Wallonia | 235 m² | 1 · 81 m² | 7.2 m · 2 fl. |
| 92094C0018/00C009 | Wallonia | 171 m² | 1 · 168 m² | 18.2 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-08-2026 General meeting · Officer resignation · Share transfer · Officer appointment
- Publication: 03/08/2026 · MLC GROUP
- Filing: 27 JULI 2026 · MLC GROUP
- General meeting: 30 april 2026 · MLC GROUP
- Officer resignation: role: bestuurder, end_date: 2026-04-30 · Conde Mariama Ramadan
- Share transfer: count: 80 · Conde Mariama Ramadan
- Officer appointment: role: bestuurder, start_date: 2026-04-30 · Géron Youdis Naomi
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MLC GROUP |