Mahaan
The computed 12-month bankruptcy probability of Mahaan is 1.9% (moderate). The 2024 annual accounts show equity of €37k and a net result of €10k. Equity is growing by ~33.4% per year across the filed fiscal years. Its solvency ranks better than 93% of 6675 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €10k |
| Better than sector | 93% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.2% | 20.4% | |
| Net result | €10k | €4k | |
| Equity | €37k | €16k | |
| Gross operating margin | €15k | €24k | |
| Total assets | €46k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €10k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €46k |
| Equity | €37k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €36k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 5.14 |
| Quick ratio | 2.06 |
| Working capital ratio | 77.8% |
| Solvency | 81.2% |
| Debt / equity | 0.23 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 20.8% |
| ROE | 25.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Fixed assets | 21/28 | €2k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €44k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €35k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €930 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 17-09-2021 |
| Status | Active |
| Postal code | 2300 |
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. |
|---|---|---|---|---|
| 13453O0435/00W000 | Flanders | 179 m² | 1 · 127 m² | 15.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-05-2025 Satwant Singh Dhaliwal appointed as director
- Satwant Singh Dhaliwal, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Satwant Singh Dhaliwal",
"address": "2300 Turnhout de Merodelei 85",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": "2025-01-01",
"evidence_quote": "De algemene vergadering beslist tot de benoeming van Satwant Singh Dhaliwal, met woonplaats te 2300 Turnhout de Merodelei 85, als niet-statutaire bestuurder, en dit met ingang op 01/01/2025.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-05-19",
"filing_date": "2025-05-09",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-05-05",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0774.285.276",
"name_full": "Mahaan",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Lohit Batta",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}27-09-2023 Registered office moved from Mechelen to Turnhout
- Jubellaan 59, 2800 Mechelen → de Merodelei 85, 2300 Turnhout
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "de Merodelei 85, 2300 Turnhout",
"city": "Turnhout",
"region": "vlaams_gewest",
"street": "de Merodelei",
"country": "BE",
"postcode": "2300",
"box_number": null,
"street_number": "85",
"locality_suffix": null
},
"old_address": {
"raw": "Jubellaan 59, 2800 Mechelen",
"city": "Mechelen",
"region": "vlaams_gewest",
"street": "Jubellaan",
"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "59",
"locality_suffix": null
},
"effective_date": "2023-08-18",
"evidence_quote": "De vergadering beslist dat de zetel van de vennootschap zal worden verplaatst van Jubellaan 59, 2800 Mechelen naar de Merodelei 85, 2300 Turnhout, en dit vanaf 18/08/2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-27",
"filing_date": "2023-09-19",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-08-18",
"unanimous": null
},
"subject_company": {
"kbo": "0774.285.276",
"name_full": "Mahaan",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lohit Batta",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Mahaan |