Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 10 % 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
M-F-D CAPITAL from Mons, company number BE0841643858, closed financial year 2023 with a result of € -44,849 after tax. For that financial year M-F-D CAPITAL recorded a gross margin of € -1,121 and equity of € 701,732. Compared with financial year 2022, the result moved from € -34,086 to € -44,849. 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 August 12, 2024.
€ 701,732
▼ 6% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,849
▼ 32 % more loss than in 2022
Profit after tax over the fiscal year.
€ 214
▼ 59% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 391,732.
People and assets in 2023
1
Average over the fiscal year, from the social balance sheet.
€ 26,199
▲ 13% vs 2022
€ 26,200 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.
€ 4,620
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 100,000
▼ 9% vs 2022
Loans from banks and other lenders, long and short.
€ 1,194
▼ 25% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,746
▲ 27% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 15,825 | € 7,871 | € -1,121 | ▼ € 8,992 |
| Profit after taxes | € -32,744 | € -34,086 | € -44,849 | ▼ € 10,763 |
| Equity | € 780,667 | € 746,581 | € 701,732 | ▼ 6% |
| Total debts | € 487,164 | € 508,591 | € 446,887 | ▼ 12% |
| Cash | € 801 | € 522 | € 214 | ▼ 59% |
| Land & buildings | € 3,428 | € 2,731 | € 2,033 | ▼ 26% |
| Retained profit | € 470,667 | € 436,581 | € 391,732 | ▼ 10% |
| Bank debt | € 145,650 | € 109,478 | € 100,000 | ▼ 9% |
| Balance sheet total | € 1,267,831 | € 1,255,172 | € 1,148,619 | ▼ 8% |
| Employees (FTE) | 1 | 1 | 1 |
Key figures of M-F-D CAPITAL, 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 M-F-D CAPITAL?
What happened at M-F-D CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
M-F-D CAPITAL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 44,849. filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,744 loss in 2021 to € 44,849 loss in 2023.
On average € 7,900 of value added per employee in 2022.
A new publication or filing at M-F-D CAPITAL? We notify you, reason included.
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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
Behind M-F-D CAPITAL are TOUTIMMO and Marie-Flore lehane. The same people are also behind CUISIMODE. TOUTIMMO is also behind CRI. Marie-Flore lehane is also behind TOUTIMMO.
Establishments
Establishment units
Physical locations of this company
Grand'Route 144
7000 Mons
Rue de la Halle 17 box A2-4
7000 Mons
Active since 8 December 2011
Grand-Route 144
7000 Mons
Active since 2 November 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.643.858
- VAT number
- BE 0841.643.858
- Registered office
- Grand'Route 144, 7000 Mons
- Names & denominations
- M-F-D CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 December 2011
- Peppol
- Not registered
- Activities · NACE
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