Skip to content

MAC AUDIO

Active
Private limited companyfounded 2024active for 2 yearsChaussée de Douai(TOU) 3, 7500 Tournai, BelgiumKBO/BCE: BE 1014.259.417
Summary

The computed 12-month bankruptcy probability of MAC AUDIO is 1.6% (moderate). The 2025 annual accounts show equity of €14,402 and a net result of €5,402. Its solvency ranks better than 28% of 22,679 sector peers (NACE 47, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (24 days) Filed on 24 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00416110.

Turnover
≈ €85,000
Estimated: probably between €30,000 and €180,000
Total assets
€178,553
Net result
€5,402
Working capital
-€2,496

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €178,553
Fixed assets €16,897
Current assets €161,656
Equity and liabilities €178,553
Equity €14,402
Debt €164,152
Debt finances 91.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€7,870
Cash flow
€6,655
Current ratio
0.98
Debt to equity
11.40
ROE
37.5%
ROA
3.0%
Interest coverage
35.88
Debt ≤ 1 year
€164,152
Income taxes
€1,032

Peer companies

Historical observation

Of the 2,135 companies that looked in July 2024 the way this one looks now, 5.2% went bankrupt within 24 months and 92.0% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
5.2% went bankrupt
2.3% stopped otherwise
92.0% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,135 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€178,553
Fixed assets21/28€16,897
Tangible fixed assets22/27€16,537
Plant, machinery and equipment23€16,537
Financial fixed assets28€360
Current assets29/58€161,656
Amounts receivable within one year40/41€49,942
Trade receivables40€31,603
Other amounts receivable41€18,339
Cash at bank and in hand54/58€110,352
Deferred charges and accrued income490/1€1,363
Equity and liabilities
Total equity and liabilities10/49€178,553
Equity10/15€14,402
Contributions10/11€9,000
Reserves13€5,402
Distributable reserves133€5,402
Amounts payable17/49€164,152
Amounts payable within one year42/48€164,152
Trade debts44€163,120
Suppliers440/4€163,120
Taxes, remuneration and social security45€1,032
Taxes450/3€1,032
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,253
Other operating charges640/8€50
Gross operating margin9900€7,920
Operating profit (loss)9901€6,617
Financial income75/76B€36
Recurring financial income75€36
Financial charges65/66B€219
Recurring financial charges65€219
Profit (loss) for the period before taxes9903€6,434
Income taxes67/77€1,032
Profit (loss) for the period9904€5,402
Profit (loss) for the period to be appropriated9905€5,402
Appropriation of the result
Profit (loss) to be appropriated9906€5,402
Transfer to equity691/2€5,402
To other reserves6921€5,402

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,253
Other operating charges640/8€50
Gross operating margin9900€7,920
Operating profit (loss)9901€6,617
Financial income75/76B€36
Recurring financial income75€36
Financial charges65/66B€219
Recurring financial charges65€219
Profit (loss) for the period before taxes9903€6,434
Income taxes67/77€1,032
Profit (loss) for the period9904€5,402
Profit (loss) for the period to be appropriated9905€5,402
Line2025
Assets
Total assets20/58€178,553
Fixed assets21/28€16,897
Tangible fixed assets22/27€16,537
Plant, machinery and equipment23€16,537
Financial fixed assets28€360
Current assets29/58€161,656
Amounts receivable within one year40/41€49,942
Trade receivables40€31,603
Other amounts receivable41€18,339
Cash at bank and in hand54/58€110,352
Deferred charges and accrued income490/1€1,363
Equity and liabilities
Total equity and liabilities10/49€178,553
Equity10/15€14,402
Contributions10/11€9,000
Reserves13€5,402
Distributable reserves133€5,402
Amounts payable17/49€164,152
Amounts payable within one year42/48€164,152
Trade debts44€163,120
Suppliers440/4€163,120
Taxes, remuneration and social security45€1,032
Taxes450/3€1,032
Line2025
Profit (loss) for the period9904€5,402
+ Depreciation and write-downs630€1,253
Operating cash flow (approximation)€6,655

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

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 24-08-2026 2026-00416110

Similar companies · same sector, comparable size

Of the 1,049 active companies whose main activity is retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses (NACE 47741), figures are known for 656. 303 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.