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 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 20 % 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
MP3 KITCHEN from Seraing, company number BE0744650786, closed financial year 2023 with a result of € -203,753 after tax. For that financial year MP3 KITCHEN recorded a gross margin of € 15,114 and equity of € -183,728. Compared with financial year 2022, the result moved from € -126,709 to € -203,753. 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 11, 2024.
€ -183,728
▼ € 203,753 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -203,753
▼ 61 % more loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -283,728.
People and assets in 2023
2.1
▼ 0.4 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 141,897
▼ 8% vs 2022
€ 67,600 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.
€ 37,152
▼ 36% vs 2022
Of which on lease € 25,366.
Debts at end 2023
€ 333,150
▲ 3% vs 2022
€ 69,023 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 166,278
▲ 37% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 25,156
▲ 44% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 293,088 | € 79,827 | € 15,114 | ▼ 81% |
| Profit after taxes | € 46,735 | € -126,709 | € -203,753 | ▼ € 77,044 |
| Equity | € 146,735 | € 20,026 | € -183,728 | ▼ € 203,753 |
| Total debts | € 1,027,618 | € 750,621 | € 782,596 | ▲ 4% |
| Cash | € 125,116 | € 2,750 | - | |
| Retained profit | € 46,735 | € -79,974 | € -283,728 | ▼ € 203,753 |
| Bank debt | € 357,599 | € 322,736 | € 333,150 | ▲ 3% |
| Balance sheet total | € 1,174,352 | € 770,647 | € 598,868 | ▼ 22% |
| Employees (FTE) | - | 2.5 | 2.1 | ▼ 0.4 |
Key figures of MP3 KITCHEN, 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 MP3 KITCHEN?
What happened at MP3 KITCHEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MP3 KITCHEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 203,753. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,735 profit in 2021 to € 203,753 loss in 2023.
Paid € 875 in corporate taxes since 2021.
Best year ever: 2021, with € 46,735 profit.
On average € 7,200 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2023 annual accounts
Marc POTALIVO
Director
Establishments
Establishment units
Physical locations of this company
Route du Condroz 42
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0744.650.786
- VAT number
- BE 0744.650.786
- Registered office
- Route du Condroz 42, 4100 Seraing
- Names & denominations
- MP3 KITCHEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 March 2020
- Peppol
- Not registered
- Contact
- [email protected] +32497546116
- Activities · NACE
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