MAE CONSULT (0764.416.319): financials and annual accounts

MAE CONSULT

Uccle ·KBO/BCE: BE 0764.416.319

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	73,695	68,321	80,869	178,909
Fixed assets`21/28`	10,718	23,725	36,769	51,696
Tangible fixed assets`22/27`	10,668	23,675	36,719	51,646
Plant, machinery and equipment`23`	1,995	869	925	1,916
Furniture and vehicles`24`	5,283	19,211	31,996	45,726
Other tangible fixed assets`26`	3,390	3,594	3,799	4,004
Financial fixed assets`28`	50	50	50	50
Current assets`29/58`	62,977	44,597	44,100	127,214
Amounts receivable within one year`40/41`	37,802	28,392	4,697	33,913
Trade receivables`40`	18,289	17,156	2,478	15,000
Other amounts receivable`41`	19,513	11,236	2,219	18,913
Current investments`50/53`	-	-	29,848	92,779
Cash at bank and in hand`54/58`	24,474	15,437	8,725	-
Deferred charges and accrued income`490/1`	700	768	829	522
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	73,695	68,321	80,869	178,909
Equity`10/15`	60,422	45,281	39,576	19,817
Contributions`10/11`	2,500	2,500	2,500	2,500
Profit (loss) carried forward`14`	57,922	42,781	37,076	17,317
Amounts payable`17/49`	13,273	23,040	41,293	159,092
Amounts payable after more than one year`17`	-	5,231	17,673	29,961
Financial debts`170/4`	-	5,231	17,673	29,961
Amounts payable within one year`42/48`	13,273	17,810	23,620	129,132
Current portion of amounts payable after more than one year`42`	5,231	12,381	12,288	12,135
Trade debts`44`	-	99	1,587	103,096
Suppliers`440/4`	-	99	1,587	103,096
Taxes, remuneration and social security`45`	8,042	4,196	7,986	12,470
Taxes`450/3`	8,042	4,196	7,986	12,470
Other amounts payable`47/48`	-	1,133	1,760	1,431
Income statement
Non-recurring operating income`76A`	400	-	-	-
Gross operating margin`9900`	41,262	26,675	44,299	68,158
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,997	14,771	14,926	25,047
Other operating charges`640/8`	2,671	1,587	950	11,710
Operating profit (loss)`9901`	23,594	10,317	28,423	31,401
Financial income`75/76B`	0	0	1	-
Recurring financial income`75`	0	0	1	-
Financial charges`65/66B`	411	416	679	1,613
Recurring financial charges`65`	411	416	679	1,613
Profit (loss) for the period before taxes`9903`	23,183	9,901	27,745	29,787
Income taxes`67/77`	8,042	4,196	7,986	12,470
Profit (loss) for the period`9904`	15,141	5,705	19,759	17,317
Profit (loss) for the period to be appropriated`9905`	15,141	5,705	19,759	17,317
Appropriation of the result
Profit (loss) to be appropriated`9906`	57,922	42,781	37,076	17,317
Profit (loss) brought forward from the previous period`14P`	42,781	37,076	17,317	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00462558	PDF
31-12-2024	micro format	26-08-2025	2025-00404864	PDF
31-12-2023	micro format	30-08-2024	2024-00429676	PDF
31-12-2022	micro format	29-08-2023	2023-00383055	PDF

Line	2025	2024	2023	2022
EBITDA	38,590	25,088	43,349	56,448
Cash flow	30,138	20,476	34,686	42,364
Investment in fixed assets (approximation)	3,490	1,726	0	76,743
Change in cash	9,038	6,712	-	-
Working capital	49,704	26,787	20,480	-1,918
Solvency	82.0%	66.3%	48.9%	11.1%
Current ratio	4.74	2.50	1.87	0.99
Debt to equity	0.22	0.51	1.04	8.03
ROE	25.1%	12.6%	49.9%	87.4%
ROA	20.5%	8.4%	24.4%	9.7%
Interest coverage	94.00	60.25	63.85	34.99

Item	2025	2024	2023	2022
Tangible fixed assets	€3,490	€1,726	-	€75,719
Intangible fixed assets	-	-	-	€974
Financial fixed assets	-	-	-	€50
Depreciation and write-downs of the year	€14,997	€14,771	€14,926	€25,047

MAE CONSULT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency82.0%

Current ratio4.74

Return on assets20.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MAE CONSULT

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