MAHLO - OUEST
The computed 12-month bankruptcy probability of MAHLO - OUEST is 0.6% (low). The 2025 annual accounts show equity of €196k and a net result of €-18k. Equity is shrinking by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 520 sector peers (fiscal year 2022). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €196k |
| Net result | €-18k |
| Staff (FTE) | 1 |
| Better than sector | 95% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 88.1% | 29.3% | |
| Net result | €20k | €49k | |
| Equity | €168k | €448k | |
| Gross operating margin | €142k | €124k | |
| Staff costs | €109k | €486k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €-12k |
| Net profit | €-18k |
| Cash flow | €-13k |
| Staff costs | €119k |
| Income taxes | - |
| Dividends | - |
| Total assets | €223k |
| Equity | €196k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €192k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 7.99 |
| Quick ratio | 7.54 |
| Working capital ratio | 86.1% |
| Solvency | 87.7% |
| Debt / equity | 0.14 |
| Long-term debt ratio | - |
| Interest coverage | -22.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.2% |
| ROE | -9.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €223k |
| Fixed assets | 21/28 | €4k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €220k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €170k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €223k |
| Equity | 10/15 | €196k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €188k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €107k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €543 |
| Result before taxes | 9903 | €-18k |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
| NACE primary | Handelsbemiddeling in de groothandel in hout en bouwmaterialen(46130) |
| Legal form | Private limited company(610) |
| Incorporation | 26-12-2002 |
| Status | Active |
| Postal code | 4700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-04-2026 Act object · General meeting · Officer resignation · Officer discharge
- Filing: 2026-03-25 · MAHLO OUEST
- Publication: 2026-04-02 · MAHLO OUEST
- Act object: Rücktritt und Ernennung · MAHLO OUEST
- General meeting: 2025-12-01 · MAHLO OUEST
- Officer resignation: role: Verwalter, effective_date: 2026-01-01 · Rainer Mestermann
- Officer discharge: role: Verwalter, period_end: 2025-12-31, period_start: 2025-01-01 · Rainer Mestermann
- Officer appointment: role: Verwalter, duration: unbestimmte Dauer, effective_date: 2026-01-01 · Greenwood-Mahlo Ralph
Technical details
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}| Legal nameFR | MAHLO - OUEST |