Machine Mind Group
ActiveSummary
Machine Mind Group has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €244,533 and a net result of €27,830. Equity is growing by ~28.2% per year across the filed fiscal years. Its solvency ranks better than 79% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-20
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity ample (current ratio 5.44 against 3.85 in 2024; short-term debt: 17.7% and cash: 82.5% of total assets), and 17.7% of the assets are financed with debt.
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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
82.3%
Return on assets
9.4%
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 08-07-2026, 23 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
23 d early
2024
7 d early
2023
20 d early
← 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 17 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€244,533▲ 12.8%
2024 · €216,702
Total assets
€297,159▲ 2.7%
2024 · €289,305
Net result
€27,830▼ 70.8%
2024 · €95,178
Working capital
€233,817▲ 14.5%
2024 · €204,228
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€158,226-€123,939▼ 21.7%€38,211▼ 69.2%
Net result€122,716-€95,178▼ 22.4%€27,830▼ 70.8%
Equity€122,383-€216,702▲ 77.1%€244,533▲ 12.8%
Total assets€171,040-€289,305▲ 69.1%€297,159▲ 2.7%
Debt€48,657-€72,603▲ 49.2%€52,627▼ 27.5%
Working capital€115,790-€204,228▲ 76.4%€233,817▲ 14.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 69% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €297,159
Fixed assets
€10,715 ▼ 19.6%
Current assets
€286,444 ▲ 3.8%
Equity and liabilities €297,159
Equity
€244,533 ▲ 12.8%
Debt
€52,627 ▼ 27.5%
Debt's share of the balance-sheet total falls from 25.1% to 17.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€40,829▼
2024 · €125,054
Cash flow
€30,449▼
2024 · €96,293
Current ratio
5.44▲
2024 · 3.85
Debt to equity
0.22▼
2024 · 0.34
ROE
11.4%▼
2024 · 43.9%
ROA
9.4%▼
2024 · 32.9%
Interest coverage
22.70▼
2024 · 68.68
Debt ≤ 1 year
€52,627▼
2024 · €71,744
Income taxes
€8,975▼
2024 · €27,105
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 | - | €1,115 | €2,618 | ▲ 135% |
| Other operating charges640/8 | - | €63 | €2,783 | ▲ 4,310% |
| Gross operating margin9900 | €158,226 | €125,117 | €43,612 | ▼ 65.1% |
| Operating profit (loss)9901 | €158,226 | €123,939 | €38,211 | ▼ 69.2% |
| Financial income75/76B | €139 | €164 | €392 | ▲ 139% |
| Recurring financial income75 | €139 | €164 | €392 | ▲ 139% |
| Financial charges65/66B | €540 | €1,821 | €1,799 | ▼ 1.2% |
| Recurring financial charges65 | €540 | €1,821 | €1,799 | ▼ 1.2% |
| Profit (loss) for the period before taxes9903 | €157,826 | €122,282 | €36,805 | ▼ 69.9% |
| Income taxes67/77 | €35,109 | €27,105 | €8,975 | ▼ 66.9% |
| Profit (loss) for the period9904 | €122,716 | €95,178 | €27,830 | ▼ 70.8% |
| Profit (loss) for the period to be appropriated9905 | €122,716 | €95,178 | €27,830 | ▼ 70.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €171,040 | €289,305 | €297,159 | ▲ 2.7% |
| Fixed assets21/28 | €6,594 | €13,333 | €10,715 | ▼ 19.6% |
| Tangible fixed assets22/27 | €6,594 | €13,333 | €10,715 | ▼ 19.6% |
| Furniture and vehicles24 | - | €6,740 | €4,122 | ▼ 38.8% |
| Other tangible fixed assets26 | €6,594 | €6,594 | €6,594 | = |
| Current assets29/58 | €164,447 | €275,971 | €286,444 | ▲ 3.8% |
| Amounts receivable within one year40/41 | €1,443 | €4,884 | €29,605 | ▲ 506% |
| Trade receivables40 | €1,037 | €2,778 | €8,027 | ▲ 189% |
| Other amounts receivable41 | €405 | €2,106 | €21,578 | ▲ 925% |
| Current investments50/53 | - | €130,000 | - | - |
| Cash at bank and in hand54/58 | €128,983 | €124,462 | €245,268 | ▲ 97.1% |
| Deferred charges and accrued income490/1 | €34,020 | €16,625 | €11,571 | ▼ 30.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €171,040 | €289,305 | €297,159 | ▲ 2.7% |
| Equity10/15 | €122,383 | €216,702 | €244,533 | ▲ 12.8% |
| Contributions10/11 | €500 | €500 | €500 | = |
| Profit (loss) carried forward14 | €121,883 | €216,202 | €244,033 | ▲ 12.9% |
| Amounts payable17/49 | €48,657 | €72,603 | €52,627 | ▼ 27.5% |
| Amounts payable within one year42/48 | €48,657 | €71,744 | €52,627 | ▼ 26.6% |
| Trade debts44 | €7,008 | €6,382 | €12,573 | ▲ 97.0% |
| Suppliers440/4 | €7,008 | €6,382 | €12,573 | ▲ 97.0% |
| Taxes, remuneration and social security45 | €39,009 | €63,833 | €37,989 | ▼ 40.5% |
| Taxes450/3 | €39,009 | €63,833 | €37,989 | ▼ 40.5% |
| Other amounts payable47/48 | €2,639 | €1,529 | €2,064 | ▲ 35.0% |
| Accrued charges and deferred income492/3 | - | €859 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €122,716 | €95,178 | €27,830 | ▼ 70.8% |
| + Depreciation and write-downs630 | - | €1,115 | €2,618 | ▲ 135% |
| Operating cash flow (approximation) | €122,716 | €96,293 | €30,449 | ▼ 68.4% |
| Investment in fixed assets (approximation) | - | -€7,855 | €0 | ▲ 100% |
| Change in cash | - | -€4,521 | €120,806 | ▲ 2,772% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €27,830 ▼70.8%
Net result drops to €27,830, the lowest in the series.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200,000Eq €216,702 ▲77.1%
2 profitable years in a row build equity to €216,702.
11-07
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, Liège · 1 establishment unit since 2023
Ground area
777 m²
Building footprint
174 m²
Volume, LiDAR
5,632 m³
Parcel 62063A1645/00E005, Wallonia · tallest building 35.6 m, ±11 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Machine Mind Group
since 20232.348.686.140
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063A1645/00E005 | Wallonia | 777 m² | 1 · 174 m² | 35.6 m · 11 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 82,642 companies in sector 70200 we hold annual accounts for 52,583. 39,007 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
Founded04-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
74991Agents and managers of artists, athletes and other public figures
79110Travel agency activities
82300Organisation of conventions and trade shows
Scores and ratios are computed by Checked and are not a credit decision.