Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MF CONCORDE from Seraing, company number BE0671682141, closed financial year 2022 with a result of € -42,744 after tax. For that financial year MF CONCORDE recorded revenue of € 232,827 and equity of € -63,241. Compared with financial year 2021, the result moved from € 3,332 to € -42,744. 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 May 30, 2023.
€ -63,241
▼ € 42,744 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,744
▼ still € 3,332 profit in 2021
Profit after tax over the fiscal year.
€ 344
▼ 38% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,441.
People and assets in 2022
€ 64,392
▲ 99% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,716
▼ 49% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 4,983
▲ 5% vs 2021
Loans from banks and other lenders, long and short.
€ 62,433
▲ 1% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 68,276
▲ 92% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 315,204 | € 232,827 | ▼ 26% |
| Gross margin | € 47,014 | € 33,729 | ▼ 28% |
| Profit after taxes | € 3,332 | € -42,744 | ▼ € 46,076 |
| Equity | € -20,498 | € -63,241 | ▼ € 42,744 |
| Total debts | € 252,505 | € 148,215 | ▼ 41% |
| Cash | € 551 | € 344 | ▼ 38% |
| Retained profit | € -26,698 | € -69,441 | ▼ € 42,744 |
| Bank debt | € 4,734 | € 4,983 | ▲ 5% |
| Balance sheet total | € 232,008 | € 84,974 | ▼ 63% |
Key figures of MF CONCORDE, 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 MF CONCORDE?
What happened at MF CONCORDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MF CONCORDE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 42,744 (▼ € 46,076 vs 2021). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,332 profit in 2021 to € 42,744 loss in 2022.
Best year ever: 2021, with € 3,332 profit.
Establishments
Establishment units
Physical locations of this company
Avenue de la Concorde 53
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.682.141
- VAT number
- BE 0671.682.141
- Registered office
- Avenue de la Concorde 53, 4100 Seraing
- Names & denominations
- MF CONCORDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 February 2017
- Peppol
- Not registered
- Activities · NACE
Wassen en poetsen van motorvoertuigen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige reiniging van gebouwen; industriële reiniging
Detailhandel in wijnen en geestrijke dranken
Detailhandel in tabaksproducten
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)