Franck MATHIEU
The computed 12-month bankruptcy probability of Franck MATHIEU is 0.2% (very low). The 2025 annual accounts show equity of €117k and a net result of €14k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 45% of 4707 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €117k |
| Net result | €14k |
| Better than sector | 45% |
| Active | 10 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.9% | 55.5% | |
| Net result | €14k | €38k | |
| Equity | €117k | €64k | |
| Gross operating margin | €22k | €61k | |
| Total assets | €239k | €146k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €14k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €239k |
| Equity | €117k |
| Debt | €122k |
| of which ≤ 1y | €29k |
| of which > 1y | €71k |
| Working capital | €-20k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.32 |
| Working capital ratio | -8.3% |
| Solvency | 48.9% |
| Debt / equity | 1.05 |
| Long-term debt ratio | 0.61 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 5.7% |
| ROE | 11.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €239k |
| Fixed assets | 21/28 | €230k |
| Financial fixed assets | 28 | €230k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €239k |
| Equity | 10/15 | €117k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €109k |
| Amounts payable | 17/49 | €122k |
| Amounts payable after one year | 17 | €71k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €501 |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2016 |
| Status | Active |
| Postal code | 6464 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56012B0064/00H000 | Wallonia | 462 m² | 1 · 167 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-12-2023 1 director appointed, 1 resigning, 1 reappointed correction
- MATHIEU Caty, Bestuurder
- MATHIEU Franck, Zaakvoerder
- MATHIEU Franck, Bestuurder
Technical details
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"notary": {
"name": "Vincent MAILLARD",
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},
"act_meta": {
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"pub_date": "2023-12-18",
"filing_date": "2023-12-14",
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
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"subject_company": {
"kbo": "0645.596.960",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Franck MATHIEU |