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MAH&CO

Ternat ·KBO/BCE: BE 0791.819.908

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Metric	This company	Sector median	Position in the sector
Solvency	28.8%	27.4%	better than 52% of 2234 sector peers
Net result	€-3k	€6k	better than 22% of 2218 sector peers
Equity	€12k	€17k	better than 43% of 2240 sector peers
Gross operating margin	€8k	€28k	better than 25% of 2207 sector peers
Total assets	€41k	€65k	better than 34% of 2235 sector peers

Fiscal year	2024
Revenue	€23k
EBITDA	€6k
Net profit	€-3k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€12k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2024
Current ratio	0.53
Quick ratio	0.53
Working capital ratio	-33.7%
Solvency	28.8%
Debt / equity	2.47
Long-term debt ratio	-
Interest coverage	82.47
Gross margin	37.0%
Net margin	-14.7%
ROA	-8.1%
ROE	-28.2%
EBITDA margin	26.5%
Days sales outstanding	118d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Income statement
Turnover	70	€23k
Gross operating margin	9900	€8k
Operating result	9901	€-3k
Financial charges	65	€74
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	04-10-2022
Status	Active
Postal code	1742

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23642D0896/00W031	Flanders	2,856 m²	1 · 1,374 m²	23.2 m · 6 fl.
23071A0090/00R007	Flanders	340 m²	1 · 91 m²	8.4 m · 2 fl.