MABIS CONSTRUCT
InactiveFinancials · financial year 2024, micro format
2024 annual accounts filed 267 days after the deadline Filed on 24 April 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00089243.
Annual accounts 2024 filed on 24-04-2026 at the NBB all 2 filings
Turnover
€63,830
EBIT margin
25.9%
Net result
€13,591▲ 341%
2023 · €3,080
Working capital
€16,671▲ 441%
2023 · €3,080
Trend over the years
2023 to 2024, 2 financial years
The operating result for 2024 is 4.3 times that of 2023.
Operating result€16,552
2024
Net result€13,591
2024
Total assets€24,997
2024
Equity€16,671
2024
Debt€8,326
2024
Working capital€16,671
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Turnover€63,830
Operating result€3,853-€16,552▲ 330%
Net result€3,080-€13,591▲ 341%
EBIT margin25.9%
Equity€3,080-€16,671▲ 441%
Total assets€13,615-€24,997▲ 83.6%
Debt€10,535-€8,326▼ 21.0%
Working capital€3,080-€16,671▲ 441%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €24,997
Equity
€16,671 ▲ 441%
Debt
€8,326 ▼ 21.0%
Debt's share of the balance-sheet total falls from 77.4% to 33.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.00▲
2023 · 1.29
Debt to equity
0.50▼
2023 · 3.42
ROE
81.5%▼
2023 · 100.0%
ROA
54.4%▲
2023 · 22.6%
Debt ≤ 1 year
€8,326▼
2023 · €10,535
Income taxes
€2,937▲
2023 · €770
Customer credit
143 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | - | €63,830 | - |
| Non-recurring operating income76A | - | €10 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €47,239 | - |
| Other operating charges640/8 | - | €50 | - |
| Gross operating margin9900 | €3,853 | €16,602 | ▲ 331% |
| Operating profit (loss)9901 | €3,853 | €16,552 | ▲ 330% |
| Financial charges65/66B | €4 | €23 | ▲ 543% |
| Recurring financial charges65 | €4 | €23 | ▲ 543% |
| Profit (loss) for the period before taxes9903 | €3,850 | €16,528 | ▲ 329% |
| Income taxes67/77 | €770 | €2,937 | ▲ 282% |
| Profit (loss) for the period9904 | €3,080 | €13,591 | ▲ 341% |
| Profit (loss) for the period to be appropriated9905 | €3,080 | €13,591 | ▲ 341% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €13,615 | €24,997 | ▲ 83.6% |
| Current assets29/58 | €13,615 | €24,997 | ▲ 83.6% |
| Amounts receivable within one year40/41 | €13,503 | €24,978 | ▲ 85.0% |
| Trade receivables40 | €13,345 | €24,960 | ▲ 87.0% |
| Other amounts receivable41 | €158 | €18 | ▼ 88.3% |
| Cash at bank and in hand54/58 | €112 | €18 | ▼ 83.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €13,615 | €24,997 | ▲ 83.6% |
| Equity10/15 | €3,080 | €16,671 | ▲ 441% |
| Profit (loss) carried forward14 | €3,080 | €16,671 | ▲ 441% |
| Amounts payable17/49 | €10,535 | €8,326 | ▼ 21.0% |
| Amounts payable within one year42/48 | €10,535 | €8,326 | ▼ 21.0% |
| Advances received on contracts in progress46 | €9,765 | - | - |
| Taxes, remuneration and social security45 | €770 | €3,355 | ▲ 336% |
| Taxes450/3 | €770 | €3,355 | ▲ 336% |
| Other amounts payable47/48 | - | €4,971 | - |