MaCa
ActiveSummary
MaCa has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €431k and a net result of €181k. Equity is growing by ~67.7% per year across the filed fiscal years. Its solvency ranks better than 71% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+2
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 4.08 against 3.69 in 2024; short-term debt: 24.3% and cash: 0.3% of total assets), and 24.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.7%
Return on assets
31.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
31 d early
2024
37 d early
2023
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€431k▲ 72.4%
2024 · €250k
2023: €92klowest in 3 years
2024: €250k▲ +171% vs 2023
2025: €431k▲ +72.4% vs 2024highest in 3 years
2023 → 2025
Total assets
€569k▲ 66.9%
2024 · €341k
2023: €149klowest in 3 years
2024: €341k▲ +128% vs 2023
2025: €569k▲ +66.9% vs 2024highest in 3 years
2023 → 2025
Net result
€181k▲ 14.6%
2024 · €158k
2023: €89klowest in 3 years
2024: €158k▲ +77.1% vs 2023
2025: €181k▲ +14.6% vs 2024highest in 3 years
2023 → 2025
Working capital
€427k▲ 74.2%
2024 · €245k
2023: €92klowest in 3 years
2024: €245k▲ +166% vs 2023
2025: €427k▲ +74.2% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€92k-€250k▲ 171%€431k▲ 72.4%
2023: €92klowest in 3 years
2024: €250k▲ +171% vs 2023
2025: €431k▲ +72.4% vs 2024highest in 3 years
Operating result€124k-€203k▲ 63.2%€207k▲ 2.1%
2023: €124klowest in 3 years
2024: €203k▲ +63.2% vs 2023
2025: €207k▲ +2.1% vs 2024highest in 3 years
Net result€89k-€158k▲ 77.1%€181k▲ 14.6%
2023: €89klowest in 3 years
2024: €158k▲ +77.1% vs 2023
2025: €181k▲ +14.6% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €569k
Fixed assets
€4k ▼ 22.6%
Current assets
€566k ▲ 68.1%
Equity and liabilities €569k
Equity
€431k ▲ 72.4%
Debt
€139k ▲ 51.8%
Debt's share of the balance-sheet total falls from 26.8% to 24.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€208k▲
2024 · €203k
Cash flow
€182k▲
2024 · €158k
Current ratio
4.08▲
2024 · 3.69
Debt to equity
0.32▼
2024 · 0.37
ROE
42.0%▼
2024 · 63.1%
ROA
31.8%▼
2024 · 46.2%
Interest coverage
99.81▼
2024 · 130.42
Debt ≤ 1 year
€139k▲
2024 · €91k
Income taxes
€55k▼
2024 · €68k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €618 | €1k | ▲ 71.4% |
| Other operating charges640/8 | €596 | €960 | €1k | ▲ 10.1% |
| Gross operating margin9900 | €125k | €204k | €209k | ▲ 2.3% |
| Operating profit (loss)9901 | €124k | €203k | €207k | ▲ 2.1% |
| Financial income75/76B | - | €24k | €31k | ▲ 24.8% |
| Recurring financial income75 | - | €24k | €31k | ▲ 24.8% |
| Financial charges65/66B | €32 | €2k | €2k | ▲ 33.7% |
| Recurring financial charges65 | €32 | €2k | €2k | ▲ 33.7% |
| Profit (loss) for the period before taxes9903 | €124k | €226k | €236k | ▲ 4.3% |
| Income taxes67/77 | €35k | €68k | €55k | ▼ 19.4% |
| Profit (loss) for the period9904 | €89k | €158k | €181k | ▲ 14.6% |
| Profit (loss) for the period to be appropriated9905 | €89k | €158k | €181k | ▲ 14.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €149k | €341k | €569k | ▲ 66.9% |
| Fixed assets21/28 | - | €5k | €4k | ▼ 22.6% |
| Tangible fixed assets22/27 | - | €5k | €4k | ▼ 22.6% |
| Furniture and vehicles24 | - | €5k | €4k | ▼ 22.6% |
| Current assets29/58 | €149k | €336k | €566k | ▲ 68.1% |
| Amounts receivable within one year40/41 | - | €329k | €564k | ▲ 71.0% |
| Other amounts receivable41 | - | €329k | €564k | ▲ 71.0% |
| Cash at bank and in hand54/58 | €149k | €6k | €2k | ▼ 76.2% |
| Deferred charges and accrued income490/1 | - | €556 | €467 | ▼ 15.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €149k | €341k | €569k | ▲ 66.9% |
| Equity10/15 | €92k | €250k | €431k | ▲ 72.4% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | €89k | €247k | €247k | = |
| Distributable reserves133 | €89k | €247k | €247k | = |
| Profit (loss) carried forward14 | - | - | €181k | - |
| Amounts payable17/49 | €57k | €91k | €139k | ▲ 51.8% |
| Amounts payable within one year42/48 | €57k | €91k | €139k | ▲ 51.8% |
| Trade debts44 | - | - | €154 | - |
| Suppliers440/4 | - | - | €154 | - |
| Taxes, remuneration and social security45 | €57k | €90k | €138k | ▲ 53.1% |
| Taxes450/3 | €57k | €90k | €138k | ▲ 53.1% |
| Other amounts payable47/48 | €153 | €875 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €89k | €158k | €181k | ▲ 14.6% |
| + Depreciation and write-downs630 | - | €618 | €1k | ▲ 71.4% |
| Operating cash flow (approximation) | €89k | €158k | €182k | ▲ 14.8% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | €-143k | €-5k | ▲ 96.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €181k ▲14.6%
Operating result €207k, net result €181k, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €250k ▲171%
2 profitable years in a row build equity to €250k.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lasne · 1 establishment unit since 2023
Ground area
2,444 m²
Building footprint
74 m²
Volume, LiDAR
527 m³
Parcel 25024B0230/00M000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MaCa
since 20232.347.340.909
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25024B0230/00M000 | Wallonia | 2,444 m² | 1 · 74 m² | 8.8 m · 2 fl. |
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.
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Of 5,710 companies in sector 70100 we hold annual accounts for 3,495. 2,246 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
Founded04-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.