GREGOIRE MAHAUX
ActiveSummary
GREGOIRE MAHAUX has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €230k and a net result of €134k. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 63% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency93▲+7
Growth85=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 2.56 against 2.22 in 2024; short-term debt: 25.3% and cash: 3.5% of total assets), and 31.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.4%
Return on assets
39.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
17 d late
2024
62 d early
2023
31 d late
2022
35 d early
2021
48 d early
2020
26 d late
2019
94 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€400k▲ 123%
2021 · €180k
2018: €147k
2019: €162k
2020: €152k
2021: €180k
2018 → 2022
EBIT margin
60.0%▲ 30.4pp
2021 · 29.6%
2018: 33.2%
2019: 36.6%
2020: 52.0%
2021: 29.6%
2018 → 2022
Net result
€134k▼ 25.6%
2024 · €179k
2018: €39k
2019: €54k
2020: €64k
2021: €43k
2022: €185k
2023: €173k
2024: €179k
2018 → 2025
Working capital
€132k▼ 11.8%
2024 · €150k
2018: €89k
2019: €135k
2020: €189k
2021: €109k
2022: €146k
2023: €124k
2024: €150k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€180k-€400k▲ 123%
Equity€170k-€204k▲ 20.6%€218k▲ 6.4%€247k▲ 13.6%€230k▼ 7.1%
Operating result€53k-€240k▲ 351%€242k▲ 0.8%€237k▼ 2.1%€173k▼ 27.0%
Net result€43k-€185k▲ 333%€173k▼ 6.4%€179k▲ 3.7%€134k▼ 25.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €336k
Fixed assets
€119k ▼ 12.8%
Current assets
€217k ▼ 20.3%
Equity and liabilities €336k
Equity
€230k ▼ 7.1%
Debt
€106k ▼ 34.2%
Debt's share of the balance-sheet total falls from 39.5% to 31.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€182k▼
2024 · €254k
Cash flow
€142k▼
2024 · €196k
Current ratio
2.56▲
2024 · 2.22
Debt to equity
0.46▼
2024 · 0.65
ROE
58.2%▼
2024 · 72.7%
ROA
39.8%▼
2024 · 44.0%
Interest coverage
55.30▲
2024 · 52.96
Debt ≤ 1 year
€85k▼
2024 · €122k
Debt > 1 year
€21k▼
2024 · €39k
Income taxes
€42k▼
2024 · €58k
Staff costs
€3k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€408k€336k▼
Fixed assets21/28€136k€119k▼
Tangible fixed assets22/27€136k€118k▼
Land and buildings22€122k€115k▼
Furniture and vehicles24€14k€3k▼
Financial fixed assets28€90€90=
Current assets29/58€272k€217k▼
Amounts receivable after more than one year29€197k€144k▼
Other amounts receivable291€197k€144k▼
Amounts receivable within one year40/41€62k€62k▼
Trade receivables40€57k€57k▼
Other amounts receivable41€5k€5k=
Cash at bank and in hand54/58€13k€12k▼
Equity and liabilities
Total equity and liabilities10/49€408k€336k▼
Equity10/15€247k€230k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€227k€209k▼
Amounts payable17/49€161k€106k▼
Amounts payable after more than one year17€39k€21k▼
Financial debts170/4€39k€21k▼
Amounts payable within one year42/48€122k€85k▼
Current portion of amounts payable after more than one year42€27k€18k▼
Trade debts44€2k€12k▲
Suppliers440/4€2k€12k▲
Taxes, remuneration and social security45€87k€55k▼
Taxes450/3€87k€55k▼
Other amounts payable47/48€6k-
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€92k€87k▼
Remuneration, social security and pensions62€4k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€9k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€259k€186k▼
Operating profit (loss)9901€237k€173k▼
Financial income75/76B€5k€5k▲
Recurring financial income75€5k€5k▲
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€237k€175k▼
Income taxes67/77€58k€42k▼
Profit (loss) for the period9904€179k€134k▼
Profit (loss) for the period to be appropriated9905€179k€134k▼
Appropriation of the result
Profit (loss) to be appropriated9906€377k€360k▼
Profit (loss) brought forward from the previous period14P€197k€227k▲
Profit to be distributed694/7€150k€151k▲
Return on contributions (dividend)694€150k€150k=
Directors or managers695-€1k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €185k ▲333%
Net result €185k, the highest in the series.
31-12
Financial
Equity above €200kEq €204k ▲20.6%
5 profitable years in a row build equity to €204k.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Equity above €200kEq €227k ▲38.9%
3 profitable years in a row build equity to €227k.
02-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 94 days late
2019
31-12
Financial
Equity above €150kEq €163k ▲48.7%
2 profitable years in a row build equity to €163k.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Lombardsijdestraat 2491120 BrusselGround area
1.3 ha
Building footprint
615 m²
Volume, LiDAR
20,318 m³
2 parcels, Brussels · tallest building 39.4 m, ±12 floors. Linked by address, not a title deed.
1 establishment unit
GREGOIRE MAHAUX
since 20152.243.316.030
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819C0029/00B000 | Brussels | 1.2 ha | 1 · 543 m² | 39.4 m · 12 fl. |
| 21819C0091/00T002 | Brussels | 284 m² | 1 · 72 m² | 13.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,083 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-06-2015
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.