Skip to content

MAHEKO

Active
Private limited companyfounded 2023active for 3 yearsSchoolstraat 95, 3920 Lommel, BelgiumKBO/BCE: BE 0803.379.437

From the official registers: KBO 3 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

MAHEKO has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€12,593) and a net result of -€10,368. Equity is shrinking by about 328% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
17-06-2026
Format
micro format
Reference
2026-00168759
Equity
-€12,593▼ 466%
2024 · -€2,225
Total assets
€300,005▼ 0.3%
2024 · €300,775
Net result
-€10,368▼ 131%
2024 · -€4,487
Working capital
-€51,768▲ 82.8%
2024 · -€301,225
Trend over the years

2023 to 2025, 3 financial years

The operating result stays negative: a loss of €4,309 in 2025 against €4,427 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€4,309 2025 Net result-€10,368 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result-€2,738--€4,427▼ 61.7%-€4,309▲ 2.7%
Net result-€2,738--€4,487▼ 63.9%-€10,368▼ 131%
Equity€2,262--€2,225-€12,593▼ 466%
Total assets€2,299-€300,775▲ 131×€300,005▼ 0.3%
Debt€37-€303,000▲ 8,156×€312,598▲ 3.2%
Working capital€2,262--€301,225-€51,768▲ 82.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €300,005
Fixed assets €299,000 =
Current assets €1,005 ▼ 43.4%
Equity and liabilities
Equity-€12,593
Debt€312,598
Equity is negative: debt (€312,598) exceeds the balance-sheet total (€300,005).
Key figures and ratios
2025 value · change against 2024
Solvency
-4.2%▼
2024 · -0.7%
Current ratio
0.02▲
2024 · 0.01
ROA
-3.5%▼
2024 · -1.5%
Debt ≤ 1 year
€52,773▼
2024 · €303,000
Debt > 1 year
€259,825
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 30 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 17-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€300,775€300,005▼
Fixed assets21/28€299,000€299,000=
Financial fixed assets28€299,000€299,000=
Current assets29/58€1,775€1,005▼
Amounts receivable within one year40/41€459-
Other amounts receivable41€459-
Cash at bank and in hand54/58€1,316€1,005▼
Equity and liabilities
Total equity and liabilities10/49€300,775€300,005▼
Equity10/15-€2,225-€12,593▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€7,225-€17,593▼
Amounts payable17/49€303,000€312,598▲
Amounts payable after more than one year17-€259,825
Financial debts170/4-€259,825
Amounts payable within one year42/48€303,000€52,773▼
Trade debts44-€523
Suppliers440/4-€523
Other amounts payable47/48€303,000€52,250▼
Income statement Code20242025
Other operating charges640/8€62€200▲
Gross operating margin9900-€4,365-€4,109▲
Operating profit (loss)9901-€4,427-€4,309▲
Financial income75/76B€0€38,345▲
Recurring financial income75€0€38,345▲
Financial charges65/66B€60€44,405▲
Recurring financial charges65€60€44,405▲
Profit (loss) for the period before taxes9903-€4,487-€10,368▼
Profit (loss) for the period9904-€4,487-€10,368▼
Profit (loss) for the period to be appropriated9905-€4,487-€10,368▼
Appropriation of the result
Profit (loss) to be appropriated9906-€7,225-€17,593▼
Profit (loss) brought forward from the previous period14P-€2,738-€7,225▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line202320242025Change
Other operating charges640/8€422€62€200▲ 222%
Gross operating margin9900-€2,316-€4,365-€4,109▲ 5.9%
Operating profit (loss)9901-€2,738-€4,427-€4,309▲ 2.7%
Financial income75/76B-€0€38,345▲ 1,917,250×
Recurring financial income75-€0€38,345▲ 1,917,250×
Financial charges65/66B-€60€44,405▲ 738×
Recurring financial charges65-€60€44,405▲ 738×
Profit (loss) for the period before taxes9903-€2,738-€4,487-€10,368▼ 131%
Profit (loss) for the period9904-€2,738-€4,487-€10,368▼ 131%
Profit (loss) for the period to be appropriated9905-€2,738-€4,487-€10,368▼ 131%
Line202320242025Change
Assets
Total assets20/58€2,299€300,775€300,005▼ 0.3%
Fixed assets21/28-€299,000€299,000=
Financial fixed assets28-€299,000€299,000=
Current assets29/58€2,299€1,775€1,005▼ 43.4%
Amounts receivable within one year40/41€56€459--
Other amounts receivable41€56€459--
Cash at bank and in hand54/58€2,244€1,316€1,005▼ 23.7%
Equity and liabilities
Total equity and liabilities10/49€2,299€300,775€300,005▼ 0.3%
Equity10/15€2,262-€2,225-€12,593▼ 466%
Contributions10/11€5,000€5,000€5,000=
Profit (loss) carried forward14-€2,738-€7,225-€17,593▼ 144%
Amounts payable17/49€37€303,000€312,598▲ 3.2%
Amounts payable after more than one year17--€259,825-
Financial debts170/4--€259,825-
Amounts payable within one year42/48€37€303,000€52,773▼ 82.6%
Trade debts44€37-€523-
Suppliers440/4€37-€523-
Other amounts payable47/48-€303,000€52,250▼ 82.8%
Line202320242025Change
Profit (loss) for the period9904-€2,738-€4,487-€10,368▼ 131%
Operating cash flow (approximation)-€2,738-€4,487-€10,368▼ 131%
Investment in fixed assets (approximation)--€0-
Change in cash--€927-€312▲ 66.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2025 micro format 17-06-2026 2026-00168759 NBB
31-12-2024 micro format 29-08-2025 2025-00450242 PDF
31-12-2023 micro format 31-07-2024 2024-00315930 PDF

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.