MAC MOULES
The computed 12-month bankruptcy probability of MAC MOULES is 8.2% (elevated). The 2025 annual accounts show negative equity (€-12k) and a net result of €7k. Its solvency ranks better than 20% of 1076 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €7k |
| Staff (FTE) | 3.6 |
| Better than sector | 20% |
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 | -7.7% | 26.0% | |
| Net result | €7k | €7k | |
| Equity | €-12k | €23k | |
| Gross operating margin | €199k | €64k | |
| Staff costs | €159k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €30k |
| Net profit | €7k |
| Cash flow | €26k |
| Staff costs | €159k |
| Income taxes | - |
| Dividends | - |
| Total assets | €160k |
| Equity | €-12k |
| Debt | €173k |
| of which ≤ 1y | €77k |
| of which > 1y | €94k |
| Working capital | €-47k |
| Employees (FTE) | 3.6 |
| 2025 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.33 |
| Working capital ratio | -29.0% |
| Solvency | -7.7% |
| Debt / equity | -14.03 |
| Long-term debt ratio | -7.65 |
| Interest coverage | 6.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.5% |
| ROE | -59.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €160k |
| Fixed assets | 21/28 | €129k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €129k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €30k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €160k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €173k |
| Amounts payable after one year | 17 | €94k |
| Amounts payable within one year | 42/48 | €77k |
| Trade debts payable within one year | 44 | €66k |
| Income statement | ||
| Gross operating margin | 9900 | €199k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €27 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €7k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-2023 |
| Status | Active |
| Postal code | 8400 |
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. |
|---|---|---|---|---|
| 38016B0127/00T000 | Flanders | 135 m² | 1 · 169 m² | 13.1 m · 3 fl. |
| 35013A1596/00B034 | Flanders | 119 m² | 1 · 119 m² | 26.3 m · 8 fl. |
| 35013A0620/18_000indicative | Flanders | 41 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-02-2025 Mandate of Aimée MAES BERNAERT as director expired
- Aimée MAES BERNAERT, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Aim\u00E9e MAES BERNAERT",
"address": null,
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},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-12-09",
"evidence_quote": "De algemene vergadering neemt kennis van en aanvaardt de be\u00EBindiging van het mandaat van Aim\u00E9e MAES BERNAERT als bestuurder van de Vennootschap met ingang van 9 december 2024.",
"decharge_status": null,
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}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-05",
"filing_date": "2025-01-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-12-09",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0799.118.860",
"name_full": "MAC MOULES",
"legal_form": "besloten vennootschap"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MAC MOULES |