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 51 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
MB GESTION & MAINTENANCE from Bassenge, company number BE0886584849, closed financial year 2021 with a result of € -29,033 after tax. For that financial year MB GESTION & MAINTENANCE recorded a gross margin of € 252,803 and equity of € 139,560. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2022.
€ 139,560
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,033
Profit after tax over the fiscal year.
€ 537
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,970.
People and assets in 2021
€ 197
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,615
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 3.4 million
€ 260,699 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 25,931
Supplier invoices still open on the last day of the fiscal year.
€ 3,477
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to MB GESTION & MAINTENANCE?
What happened at MB GESTION & MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MB GESTION & MAINTENANCE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 29,033. filed late Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
- FABIENNE BANKEN became a director. NBB
- JURGEN MUSSEN became a director. NBB
Management
Behind MB GESTION & MAINTENANCE are FABIENNE BANKEN and JURGEN MUSSEN.
Directors
According to the 2021 annual accounts
FABIENNE BANKEN
Manager
since 2007
JURGEN MUSSEN
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Brouck à L'Abbaye 1
4690 Bassenge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.584.849
- VAT number
- BE 0886.584.849
- Registered office
- Brouck à L'Abbaye 1, 4690 Bassenge
- Names & denominations
- MB GESTION & MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 January 2007
- Peppol
- Not registered