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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MISMAR from Hechtel-Eksel, company number BE0736994122, closed financial year 2023 with a result of € -36,506 after tax. For that financial year MISMAR recorded a gross margin of € 87,758 and equity of € 75,842. Compared with financial year 2021, the result moved from € 21,328 to € -36,506. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2024.
€ 75,842
▼ 27% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,506
▼ still € 21,328 profit in 2021
Profit after tax over the fiscal year.
€ 10,711
▼ 72% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 35,842.
People and assets in 2023
€ 82,824
▲ 28% 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.
€ 39,145
▼ 43% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 38,933
▼ 49% vs 2021
€ 18,676 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,834
▼ 74% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 51,108
▲ 187% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 117,246 | € 87,758 | ▼ 25% |
| Profit after taxes | € 21,328 | € -36,506 | ▼ € 57,834 |
| Equity | € 103,252 | € 75,842 | ▼ 27% |
| Total debts | € 120,216 | € 96,876 | ▼ 19% |
| Cash | € 38,353 | € 10,711 | ▼ 72% |
| Retained profit | € 63,252 | € 35,842 | ▼ 43% |
| Bank debt | € 76,285 | € 38,933 | ▼ 49% |
| Balance sheet total | € 223,468 | € 172,718 | ▼ 23% |
Key figures of MISMAR, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MISMAR?
What happened at MISMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MISMAR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 36,506 (▼ € 57,834 vs 2021). filed late Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,328 profit in 2021 to € 36,506 loss in 2023.
Best year ever: 2021, with € 21,328 profit.
Establishments
Establishment units
Physical locations of this company
Eikendreef 1
3940 Hechtel-Eksel
Koolmijnlaan 149
3550 Heusden-Zolder
Active since 31 October 2019
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
- 0736.994.122
- VAT number
- BE 0736.994.122
- Registered office
- Eikendreef 1, 3940 Hechtel-Eksel
- Names & denominations
- MISMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 31 October 2019
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in vis en schaal- en weekdieren
Detailhandel in vlees van wild en van gevogelte
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in zuivelproducten en eieren
Detailhandel in groenten en fruit
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels