OPENING OF BANKRUPTCY

M & M Concept

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Financial year 2017 · closed on 31/12/2017

Net result

-70,8 k €

-119.9% YoY

Gross margin

205,4 k €

-64.6% YoY

Equity

95,7 k €

-42.5% YoY

Workforce

4,0 ETP

+100.0% YoY

Company — Opening of bankruptcy.

What does M & M Concept do?

M & M Concept is a Private company with limited liability incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0895.940.795

Incorporation

22/02/2008

Legal form

Private company with limited liability

Registered office

Avenue du Port 86 C
1000 Bruxelles · BruxellesSee on map

Latest accounts

31/12/2017

Average workforce

4,0 ETP

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	205,4 k €	-64.6%	579,7 k €	+272%	155,7 k €	-34.0%	236,1 k €	+16.1%	203,4 k €	+85.4%	109,7 k €	-59.3%	269,8 k €	-9.5%	297,9 k €	+71.5%	173,7 k €
EBITDA	54,8 k €	-88.7%	486,2 k €	+628%	66,8 k €	-40.6%	112,4 k €	+51.4%	74,2 k €	+146%	-160,8 k €	-354%	63,3 k €	-25.4%	84,9 k €	-18.5%	104,1 k €
Operating result	-57,2 k €	-116%	364,3 k €	+906%	-45,2 k €	-536%	10,4 k €	+191%	-11,4 k €	+96.1%	-294,5 k €	-7542%	4 k €	-88.6%	34,8 k €	+62.7%	21,4 k €
Net result	-70,8 k €	-120%	356,3 k €	+489%	-91,6 k €	-814%	12,8 k €	+174%	-17,3 k €	+95.5%	-384 k €	-6085%	-6,2 k €	-126%	24,3 k €	+205%	8 k €
Balance sheet
Equity	95,7 k €	-42.5%	166,5 k €	+189%	-187,6 k €	-1.1%	-185,5 k €	-8.2%	-171,5 k €	-34.6%	-127,4 k €	-145%	283,5 k €	-6.5%	303,1 k €	+91.9%	158 k €
Total assets	265,9 k €	-19.1%	328,5 k €	-26.0%	444,2 k €	-2.7%	456,6 k €	-9.2%	502,9 k €	+1.0%	498 k €	-20.5%	626,3 k €	-3.4%	648,6 k €	-0.3%	650,6 k €
Cash	56,3 k €	+111%	26,7 k €	+48.7%	17,9 k €	+44.7%	12,4 k €	-54.6%	27,3 k €	+138%	11,5 k €	-84.0%	71,9 k €	-39.4%	118,7 k €	-7.2%	128 k €
Debts	170,2 k €	+5.0%	162 k €	-74.4%	631,8 k €	-1.4%	640,8 k €	-5.0%	674,4 k €	+7.8%	625,4 k €	+82.4%	342,8 k €	-0.8%	345,5 k €	-29.9%	492,6 k €
Other
Workforce	4,0 ETP	+100%	2,0 ETP	0.0%	2,0 ETP	-28.6%	2,8 ETP	-12.5%	3,2 ETP	-43.9%	5,7 ETP	0.0%	5,7 ETP	-5.0%	6,0 ETP	0.0%	6,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 6 ended

Active mandates

Antonio LE PANTO

Manager · since 23 juillet 2012

Active

Ended mandates

Dan MORIAME

Manager · since 01 juillet 2010 · until 30 juin 2011

Ended

Livio MASTROSIMONE

Manager · since 01 juillet 2010 · until 30 juin 2011

Ended

Dan Moriame

Mandate

Ended

DAN MORIAME

Manager

Ended

At this address

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Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/07/2011
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	18 months
Filing date	06/11/2018	18/10/2018	31/08/2016	08/10/2015	19/08/2015	24/02/2014
General meeting	24/10/2018	30/06/2017	30/06/2016	30/09/2015	26/05/2015	13/12/2013
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	24/10/2018	06/11/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	18/10/2018	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/09/2015	08/10/2015	French	PDF
Abridged model	31/12/2013	26/05/2015	19/08/2015	French	PDF
Abridged model	31/12/2012	13/12/2013	24/02/2014	French	PDF
Abridged model	30/06/2011	28/04/2012	05/07/2012	French	PDF
Abridged model	30/06/2010	18/03/2011	18/04/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	31/03/2010	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 6 ended

Active mandates

Antonio LE PANTO

Manager · since 23 juillet 2012

Active

Ended mandates

Dan MORIAME

Manager · since 01 juillet 2010 · until 30 juin 2011

Ended

Livio MASTROSIMONE

Manager · since 01 juillet 2010 · until 30 juin 2011

Ended

Dan Moriame

Mandate

Ended

DAN MORIAME

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other12/10/2012
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates21/09/2012
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other23/02/2009
MODIFICATION AUX STATUTS
PDF
Other26/02/2008
Constitution
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2017
Annual accounts 2017-70,8 k €↓
2016
Annual accounts 2016356,3 k €↑
2015
Annual accounts 2015-91,6 k €↓
2014
Annual accounts 201412,8 k €↑
2013
Annual accounts 2013-17,3 k €↑
2012
Annual accounts 2012-384 k €↓
2011
Annual accounts 2011-6,2 k €↓
2010
Annual accounts 201024,3 k €↑
2009
Annual accounts 20098 k €
22/02/2008
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

M & M Concept

Overview

What does M & M Concept do?

Trend over 9 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline