Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MAINEGO from Lessines, company number BE0666690007, closed financial year 2022 with a result of € -2,637 after tax. For that financial year MAINEGO recorded a gross margin of € 504,104 and equity of € -284,057. Compared with financial year 2021, the result moved from € 55,803 to € -2,637. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2023.
€ -284,057
▼ € 2,637 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,637
▼ still € 55,803 profit in 2021
Profit after tax over the fiscal year.
€ 164,312
▲ 11% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -290,257.
People and assets in 2022
12.3
▼ 0.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 340,344
▲ 49% vs 2021
€ 27,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,228
▼ 31% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 88,696
▼ 41% vs 2021
€ 45,879 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 287,991
▲ 29% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 30,812
▼ 12% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 425,870 | € 504,104 | ▲ 18% |
| Profit after taxes | € 55,803 | € -2,637 | ▼ € 58,439 |
| Equity | € -281,421 | € -284,057 | ▼ € 2,637 |
| Total debts | € 523,891 | € 551,398 | ▲ 5% |
| Cash | € 148,018 | € 164,312 | ▲ 11% |
| Retained profit | € -287,621 | € -290,257 | ▼ € 2,637 |
| Bank debt | € 149,529 | € 88,696 | ▼ 41% |
| Balance sheet total | € 242,471 | € 267,341 | ▲ 10% |
| Employees (FTE) | 12.7 | 12.3 | ▼ 0.4 |
Key figures of MAINEGO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MAINEGO?
What happened at MAINEGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MAINEGO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 2,637 (▼ € 58,439 vs 2021). filed late Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,803 profit in 2021 to € 2,637 loss in 2022.
Paid € 585 in corporate taxes since 2021.
Best year ever: 2021, with € 55,803 profit.
On average € 41,000 of value added per employee in 2022.
Management
Behind MAINEGO is Marc Mainé. Marc Mainé is also behind MVMGO.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Calbier(BL) 15
7866 Lessines
Olympiadenlaan 12
1140 Evere
Active since 19 December 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0666.690.007
- VAT number
- BE 0666.690.007
- Registered office
- Calbier(BL) 15, 7866 Lessines
- Names & denominations
- MAINEGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 November 2016
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Overige eetgelegenheden