MAH MANAGEMENT
The computed 12-month bankruptcy probability of MAH MANAGEMENT is 0.5% (low). The 2024 annual accounts show negative equity (€-23k) and a net result of €-28k. Its solvency ranks better than 5% of 301 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-23k |
| Net result | €-28k |
| Better than sector | 5% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.3% | 22.9% | |
| Net result | €-28k | €74k | |
| Equity | €-23k | €115k | |
| Gross operating margin | €78k | €244k | |
| Total assets | €713k | €931k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €76k |
| Net profit | €-28k |
| Cash flow | €60k |
| Staff costs | - |
| Income taxes | €174 |
| Dividends | - |
| Total assets | €713k |
| Equity | €-23k |
| Debt | €737k |
| of which ≤ 1y | €85k |
| of which > 1y | €649k |
| Working capital | €35k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.42 |
| Quick ratio | 1.42 |
| Working capital ratio | 5.0% |
| Solvency | -3.3% |
| Debt / equity | -31.68 |
| Long-term debt ratio | -27.92 |
| Interest coverage | 4.88 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.0% |
| ROE | 121.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €713k |
| Fixed assets | 21/28 | €593k |
| Tangible fixed assets | 22/27 | €593k |
| Current assets | 29/58 | €121k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €104k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €713k |
| Equity | 10/15 | €-23k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-28k |
| Amounts payable | 17/49 | €737k |
| Amounts payable after one year | 17 | €649k |
| Amounts payable within one year | 42/48 | €85k |
| Trade debts payable within one year | 44 | €30 |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-28k |
| Income taxes | 67/77 | €174 |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
| NACE primary | Activiteiten van bedrijfsrevisoren(69203) |
| Legal form | Private limited company(610) |
| Incorporation | 02-10-2023 |
| Status | Active |
| Postal code | 4121 |
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. |
|---|---|---|---|---|
| 61044B0059/00C000 | Wallonia | 5,346 m² | 1 · 463 m² | 25.3 m · 2 fl. |
| 61044B0135/00X003 | Wallonia | 2,158 m² | 1 · 175 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2026 Registered office moved to NEUPRE
- Drève du Bois de Neuville, 100 à 4121 NEUPRE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Dr\u00E8ve du Bois de Neuville, 100 \u00E0 4121 NEUPRE",
"city": "NEUPRE",
"region": "waals_gewest",
"street": "Dr\u00E8ve du Bois de Neuville",
"country": "BE",
"postcode": "4121",
"box_number": null,
"street_number": "100",
"locality_suffix": "NEUPRE"
},
"old_address": null,
"effective_date": "2026-02-19",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-06",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2026-02-19",
"unanimous": null
},
"subject_company": {
"kbo": "1000.615.277",
"name_full": "OL DE L\u0027ENTREPRISE DE MAH MANAGEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mathieu HEYNEN",
"org_rep_person_name": null,
"person_role_at_subject": "Actionnaire"
},
"co_filed_documents": []
}04-10-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4121 Neuville-en-Condroz, Avenue du Bois Imp\u00E9rial du Rognac, 77",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1994-09-24",
"name": "HEYNEN Mathieu Ren\u00E9 Roger Julien",
"niss": null,
"address": "1050 Ixelles, rue L\u00E9on Cuissez, 29/6"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "HEYNEN Mathieu Ren\u00E9 Roger Julien",
"is_subscriber_only": true,
"n_shares_subscribed": 500,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "1000.615.277",
"name_full": "MAH MANAGEMENT",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-10-02",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MAH MANAGEMENT |