MA&M Management
The computed 12-month bankruptcy probability of MA&M Management is 7.4% (elevated). The 2024 annual accounts show negative equity (€-26k) and a net result of €-326. Its solvency ranks better than 15% of 5615 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-26k |
| Net result | €-326 |
| Better than sector | 15% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -49.9% | 19.3% | |
| Net result | €-326 | €4k | |
| Equity | €-26k | €14k | |
| Gross operating margin | €3k | €52k | |
| Staff costs | €360 | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-326 |
| Cash flow | €2k |
| Staff costs | €360 |
| Income taxes | - |
| Dividends | - |
| Total assets | €53k |
| Equity | €-26k |
| Debt | €79k |
| of which ≤ 1y | €79k |
| of which > 1y | - |
| Working capital | €-49k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.36 |
| Working capital ratio | -93.8% |
| Solvency | -49.9% |
| Debt / equity | -3.00 |
| Long-term debt ratio | - |
| Interest coverage | 2.55 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.6% |
| ROE | 1.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €30k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €136 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €79k |
| Amounts payable within one year | 42/48 | €79k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €51 |
| Financial income | 75 | €419 |
| Financial charges | 65 | €796 |
| Result before taxes | 9903 | €-326 |
| Net result for the period | 9904 | €-326 |
| Result to be appropriated | 9905 | €-326 |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 17-06-2022 |
| Status | Active |
| Postal code | 3550 |
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. |
|---|---|---|---|---|
| 71065A0205/00D014 | Flanders | 2,716 m² | 1 · 746 m² | 8.1 m · 2 fl. |
| 71443E0077/00M002 | Flanders | 430 m² | 1 · 228 m² | 14.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-04-2025 Vandeput Maxime resigns as director
- Vandeput Maxime, Bestuurder
Technical details
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"effective_date": "2025-03-31",
"evidence_quote": "Vandeput Maxime, NN95.07.24-301.53, wonende te Wijerstraat 36 te 3520 Zonhoven ontslag neemt als bestuurder. Dit met terugwerkende kracht vanaf 31/03/2025. Hij krijgt d\u00E9charge voor het gevoerde beleid.",
"decharge_status": "granted",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MA&M Management |