Maas Facilities

Mechelen ·KBO/BCE: BE 0764.424.633

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	22-11-2024	114 d late	2024-00603185
31-12-2022	31-07-2023	12-10-2023	73 d late	2023-00485240
31-12-2021	31-07-2022	11-07-2023	345 d late	2023-00230940

Metric	This company	Sector median	Position in the sector
Solvency	40.1%	52.0%	better than 37% of 2785 sector peers
Net result	€84k	€17k	better than 93% of 2783 sector peers
Equity	€113k	€37k	better than 85% of 2785 sector peers
Gross operating margin	€113k	€34k	better than 89% of 2781 sector peers
Total assets	€281k	€84k	better than 87% of 2785 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€281k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€273k
Amounts receivable within one year	40/41	€236k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€281k
Equity	10/15	€113k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€168k
Amounts payable within one year	42/48	€168k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€110k
Financial income	75	€436
Financial charges	65	€679
Result before taxes	9903	€110k
Income taxes	67/77	€27k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary