Skip to content

Maas Facilities

Active
Private limited companyfounded 20215 yrs activeKardinaal Mercierplein 2, 2800 Mechelen, BelgiumKBO/BCE: BE 0764.424.633
Summary

For Maas Facilities, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €112,501 and a net result of €83,609. Equity is growing by ~210.2% per year across the filed fiscal years. Its solvency ranks better than 37% of 10636 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability100=
Solvency65▼-2
Growth78=
Track record94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023
Solvency, return and age of the figures
Solvency
40.1%
Return on assets
29.8%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 22-11-2024, 114 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
114 d late
2022
73 d late
2021
345 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 177 days after the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Maas Facilities was incorporated on 26 February 2021 as a Private limited company.1 Total assets rose from EUR 43,481 in 2021 to EUR 280,634 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021 and 2023

Go further with this company

Your own company? See how customers, suppliers and banks see it and what to improve first.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2023, micro schema

Equity
€112,501▲ 289%
2022 · €28,891
Total assets
€280,634▲ 309%
2022 · €68,565
Net result
€83,609▲ 121%
2022 · €37,850
Working capital
€105,048▲ 264%
2022 · €28,891
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line202120222023
Operating result-€9,959-€45,165€110,426▲ 144%
Net result-€9,959below the sector's middle half-€37,850within the sector's middle half€83,609above the sector's middle half▲ 121%
Equity-€8,959below the sector's middle half-€28,891within the sector's middle half€112,501within the sector's middle half▲ 289%
Total assets€43,481below the sector's middle half-€68,565within the sector's middle half▲ 57.7%€280,634within the sector's middle half▲ 309%
Debt€52,440-€39,674▼ 24.3%€168,133▲ 324%
Working capital-€8,959below the sector's middle half-€28,891within the sector's middle half€105,048within the sector's middle half▲ 264%
Solvency-20.6%below the sector's middle half-42.1%within the sector's middle half▲ 62.7pp40.1%within the sector's middle half▼ 2.0pp
Current ratio0.83below the sector's middle half-1.73within the sector's middle half▲ 0.901.62within the sector's middle half▼ 0.10
Return on assets (ROA)-22.9%below the sector's middle half-55.2%above the sector's middle half▲ 78.1pp29.8%above the sector's middle half▼ 25.4pp
above within below the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000Operating result 2021: -€9,959-€9,959Net result 2021: -€9,959-€9,959Operating result 2022: €45,165€45,165Net result 2022: €37,850€37,850Operating result 2023: €110,426€110,426Net result 2023: €83,609€83,609202120222023-€50,000€0€50,000€100,000Operating result 2021: -€9,959-€9,960Net result 2021: -€9,959-€9,960Operating result 2022: €45,165€45,200Net result 2022: €37,850€37,900Operating result 2023: €110,426€110,000Net result 2023: €83,609€83,600202120222023
The operating result has risen two years in a row; 2023 is 144% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €280,634
Fixed assets €7,453
Current assets €273,181
Equity and liabilities €280,634
Equity €112,501 ▲ 289%
Debt €168,133 ▲ 324%
Debt's share of the balance-sheet total rises from 57.9% to 59.9%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2022
EBITDA
€110,892
Cash flow
€84,075
Debt to equity
1.49▲
2022 · 1.37
ROE
74.3%▼
2022 · 131.0%
Interest coverage
163.32
Debt ≤ 1 year
€168,133▲
2022 · €39,674
Income taxes
€26,574▲
2022 · €7,152
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 35 lines
Balance sheet Code20222023
Assets
Total assets20/58€68,565€280,634▲
Fixed assets21/28-€7,453
Tangible fixed assets22/27-€7,453
Plant, machinery and equipment23-€921
Furniture and vehicles24-€6,532
Current assets29/58€68,565€273,181▲
Amounts receivable within one year40/41€35,433€235,699▲
Trade receivables40€5,027€167,449▲
Other amounts receivable41€30,406€68,250▲
Cash at bank and in hand54/58€33,132€37,482▲
Equity and liabilities
Total equity and liabilities10/49€68,565€280,634▲
Equity10/15€28,891€112,501▲
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€27,891€111,501▲
Amounts payable17/49€39,674€168,133▲
Amounts payable within one year42/48€39,674€168,133▲
Trade debts44€18,501€93,714▲
Suppliers440/4€18,501€93,714▲
Taxes, remuneration and social security45€10,142€73,919▲
Taxes450/3€10,142€73,919▲
Other amounts payable47/48€11,030€500▼
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€466
Other operating charges640/8€1,402€2,141▲
Gross operating margin9900€46,567€113,034▲
Operating profit (loss)9901€45,165€110,426▲
Financial income75/76B€1€436▲
Recurring financial income75€1€436▲
Financial charges65/66B€163€679▲
Recurring financial charges65€163€679▲
Profit (loss) for the period before taxes9903€45,002€110,184▲
Income taxes67/77€7,152€26,574▲
Profit (loss) for the period9904€37,850€83,609▲
Profit (loss) for the period to be appropriated9905€37,850€83,609▲
Appropriation of the result
Profit (loss) to be appropriated9906€27,891€111,501▲
Profit (loss) brought forward from the previous period14P-€9,959€27,891▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202120222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€466-
Other operating charges640/8-€1,402€2,141▲ 52.7%
Gross operating margin9900-€9,959€46,567€113,034▲ 143%
Operating profit (loss)9901-€9,959€45,165€110,426▲ 144%
Financial income75/76B-€1€436▲ 53,110%
Recurring financial income75-€1€436▲ 53,110%
Financial charges65/66B€0€163€679▲ 315%
Recurring financial charges65€0€163€679▲ 315%
Profit (loss) for the period before taxes9903-€9,959€45,002€110,184▲ 145%
Income taxes67/77-€7,152€26,574▲ 272%
Profit (loss) for the period9904-€9,959€37,850€83,609▲ 121%
Profit (loss) for the period to be appropriated9905-€9,959€37,850€83,609▲ 121%
Line202120222023Change
Assets
Total assets20/58€43,481€68,565€280,634▲ 309%
Fixed assets21/28--€7,453-
Tangible fixed assets22/27--€7,453-
Plant, machinery and equipment23--€921-
Furniture and vehicles24--€6,532-
Current assets29/58€43,481€68,565€273,181▲ 298%
Amounts receivable within one year40/41€30,427€35,433€235,699▲ 565%
Trade receivables40€30,427€5,027€167,449▲ 3,231%
Other amounts receivable41-€30,406€68,250▲ 124%
Cash at bank and in hand54/58€13,053€33,132€37,482▲ 13.1%
Equity and liabilities
Total equity and liabilities10/49€43,481€68,565€280,634▲ 309%
Equity10/15-€8,959€28,891€112,501▲ 289%
Contributions10/11€1,000€1,000€1,000=
Profit (loss) carried forward14-€9,959€27,891€111,501▲ 300%
Amounts payable17/49€52,440€39,674€168,133▲ 324%
Amounts payable within one year42/48€52,440€39,674€168,133▲ 324%
Trade debts44€39,708€18,501€93,714▲ 407%
Suppliers440/4€39,708€18,501€93,714▲ 407%
Taxes, remuneration and social security45€6,541€10,142€73,919▲ 629%
Taxes450/3€6,541€10,142€73,919▲ 629%
Other amounts payable47/48€6,190€11,030€500▼ 95.5%
Line202120222023Change
Profit (loss) for the period9904-€9,959€37,850€83,609▲ 121%
+ Depreciation and write-downs630--€466-
Operating cash flow (approximation)-€9,959€37,850€84,075▲ 122%
Change in cash-€20,079€4,350▼ 78.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2024
22-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 114 days late
2023
31-12
Financial Highest result since 2021net €83,609 ▲121%
Operating result €110,426, net result €83,609, both a record.
31-12
Financial Equity above €100,000Eq €112,501 ▲289%
2 profitable years in a row build equity to €112,501.
12-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 73 days late
11-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 345 days late
2022
31-12
Financial Back to profitnet €37,850
Net result €37,850 after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 1.73
Current ratio from 0.83 to 1.73; short-term debt falls from €52,440 to €39,674.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Mechelen · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
2,050 m²
Building footprint
1,809 m²
Parcel 12025C0760/00X000, Flanders. Linked by address, not a title deed.
56 companies at this address See who is registered here
1 establishment unit
Maas Facilities
Kardinaal Mercierplein 2, 2800 MechelenGeneral construction of buildings
since 20212.313.969.741
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12025C0760/00X000
ProtectedMonumentNeoclassicistische eenheidsbebouwing: oostelijk hoekgebouwSource ↗
Flanders 2,050 m² 1 · 1,809 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.

Similar companies · same sector, comparable size

Of 18,247 companies in sector 71111 we hold annual accounts for 6,322. 5,452 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded26-02-2021
Fiscal year end31-12
Activities, NACEBEL 2025
71111Activities of building architects
E-invoicing
Reachable via Peppol
Peppol ID 0208:0764424633

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.