Mathis & Bless
Het dossier van Mathis & Bless bevat 1 gerechtelijke reorganisatie, gepubliceerd in het Belgisch Staatsblad. De berekende faillissementskans over 12 maanden bedraagt ≥ 25% (hoog). De jaarrekening over 2025 toont een negatief eigen vermogen (€-146k) en een nettoresultaat van €-16k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 5% van 414 sectorgenoten (boekjaar 2025).
| Eigen vermogen | €-146k |
| Netto resultaat | €-16k |
| Beter dan sector | 5% |
| Actief | 10 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -160,8% | 30,2% | |
| Nettoresultaat | €-16k | €9k | |
| Eigen vermogen | €-146k | €26k | |
| Bruto bedrijfsmarge | €438k | €49k | |
| Personeelskosten | €312k | €60k |
| Boekjaar | 2025 |
|---|---|
| Omzet | €898k |
| EBITDA | €27k |
| Nettoresultaat | €-16k |
| Cashflow | €26k |
| Personeelskosten | €312k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €91k |
| Eigen vermogen | €-146k |
| Schulden | €236k |
| waarvan ≤ 1 jaar | €217k |
| waarvan > 1 jaar | €19k |
| Werkkapitaal | €-142k |
| Werknemers (VTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0,35 |
| Quick ratio | 0,35 |
| Werkkapitaalratio | -156,3% |
| Solvabiliteit | -160,8% |
| Debt / equity | -1,62 |
| Langetermijnschuldgraad | -0,13 |
| Interest coverage | 23,87 |
| Bruto rentabiliteit | 47,4% |
| Netto rentabiliteit | -1,8% |
| ROA | -17,6% |
| ROE | 10,9% |
| EBITDA-marge | 3,0% |
| Klantenkrediet (DSO) | 30d |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €91k |
| Vaste activa | 21/28 | €15k |
| Oprichtingskosten | 20 | €6 |
| Materiële vaste activa | 22/27 | €11k |
| Financiële vaste activa | 28 | €4k |
| Vlottende activa | 29/58 | €76k |
| Vorderingen op ten hoogste één jaar | 40/41 | €73k |
| Liquide middelen | 54/58 | €903 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €91k |
| Eigen vermogen | 10/15 | €-146k |
| Inbreng / kapitaal | 10/11 | €20k |
| Reserves | 13 | €95k |
| Overgedragen winst (verlies) | 14 | €-261k |
| Schulden | 17/49 | €236k |
| Schulden op meer dan één jaar | 17 | €19k |
| Schulden op ten hoogste één jaar | 42/48 | €217k |
| Resultatenrekening | ||
| Omzet | 70 | €898k |
| Bruto bedrijfsmarge | 9900 | €438k |
| Bedrijfsresultaat | 9901 | €-15k |
| Financiële kosten | 65 | €1k |
| Resultaat vóór belasting | 9903 | €-16k |
| Resultaat van het boekjaar | 9904 | €-16k |
| Te bestemmen resultaat | 9905 | €-16k |
| NACE primair | Goederenvervoer over de weg(49410) |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 04-08-2015 |
| Status | Actief |
| Postcode | 1070 |
| Eerste BS-signaal | 09-02-2026 |
| Laatste BS-signaal | 09-02-2026 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21305C0329/00X004 | Brussel | 741 m² | 1 · 398 m² | 13,2 m · 1 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
16-09-2025 Kwijting verleend aan het bestuur
Technische details
{
"events": [
{
"kind": "decharge_granted",
"role": "gerant",
"person": {
"rrn": null,
"name": "SHEMA C\u00E9drick",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-09-06",
"evidence_quote": "La d\u00E9mission de Mr SHEMA C\u00E9drick de son poste de g\u00E9rant \u00E0 partir du 06/09/2025:",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "substantive_delegation",
"role": "gerant",
"person": {
"rrn": null,
"name": "MANA IRAGUHA Pierre Claver",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "gerant",
"person": {
"rrn": null,
"name": "NIKUZE Angelique",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-09-16",
"filing_date": "2025-09-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-09-06",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0634.846.687",
"name_full": "ith gat",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "MANA IRAGUHA Pierre Claver",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 16/09/2025 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}03-03-2025 1 bestuurder benoemd, 1 ontslagnemend
- MANA IRAGUHA PIERRE, Zaakvoerder
- KARANGWA J Bosco, Zaakvoerder
Technische details
{
"events": [
{
"kind": "decharge_granted",
"role": "gerant",
"person": {
"rrn": null,
"name": "KARANGWA Jean Bosco",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "KARANGWA J Bosco",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-02-08",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "gerant",
"person": {
"rrn": null,
"name": "MANA IRAGUHA PIERRE",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-02-08",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "substantive_delegation",
"role": "gerant",
"person": {
"rrn": null,
"name": "SHEMA C\u00E9drick",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "gerant",
"person": {
"rrn": null,
"name": "KANAMUGIRE RENZAHO Wilfran",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "gerant",
"person": {
"rrn": null,
"name": "KARANGWA Jean Bosco",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-03",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-02-08",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0634.846.687",
"name_full": null,
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}20-10-2022 Verrichting in kapitaal of aandelen
Technische details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "KARANGWA Jean Bosco",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 248,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "KANAMUGIRE RENZAHO Wilfran",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 248,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "SHEMA Cedreck",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 124,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-09-02",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-09-02"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0634.846.687",
"name_full": "MATHIS \u0026 BLESS",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "KARANGWA Jean Bosco",
"role": "aandeelhouder",
"n_shares": 248,
"share_class": "sociales"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "KANAMUGIRE RENZAHO Wilfran",
"role": "aandeelhouder",
"n_shares": 248,
"share_class": "sociales"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "SHEMA C\u00E9dr\u00EDck",
"role": "aandeelhouder",
"n_shares": 124,
"share_class": "sociales"
}
],
"share_classes_after": [
{
"n_shares": 620,
"class_name": "sociales",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | Mathis & Bless |
| AfkortingFR | M&B |