MAHONEMO
ActiveMAHONEMO has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €17k. Equity is shrinking by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 52% of 2264 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
75
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency56▼-43
Growth58=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.42 against 2.53 in 2024), and 70.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.8%
Return on assets
27.7%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
31 d early
2023
33 d early
2022
on the day
2021
31 d early
2020
32 d early
2019
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€19k▼ 68.6%
2024 · €59k
2018: €100k
2019: €96k
2020: €109k
2021: €152k
2022: €116k
2023: €100k
2024: €59k
2018 → 2025
Total assets
€62k▼ 36.2%
2024 · €98k
2018: €196k
2019: €193k
2020: €206k
2021: €217k
2022: €193k
2023: €163k
2024: €98k
2018 → 2025
Net result
€17k▲ 16.8%
2024 · €15k
2018: €14k
2019: €-4k
2020: €12k
2021: €55k
2022: €12k
2023: €19k
2024: €15k
2018 → 2025
Working capital
€19k▼ 68.6%
2024 · €59k
2018: €151k
2019: €151k
2020: €160k
2021: €173k
2022: €141k
2023: €100k
2024: €59k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€152k-€116k▼ 23.3%€100k▼ 13.8%€59k▼ 40.9%€19k▼ 68.6%
Operating result€63k-€11k▼ 82.5%€19k▲ 69.8%€17k▼ 11.3%€31k▲ 86.9%
Net result€55k-€12k▼ 78.7%€19k▲ 59.4%€15k▼ 20.4%€17k▲ 16.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 87% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €62k
Equity
€19k▼ 68.6%
Debt
€44k▲ 13.2%
The debt ratio rises from 39.5% to 70.2%: debt grows while equity shrinks.
Key figures and ratios
Solvency
29.8%▼
2024 · 60.5%
Current ratio
1.42▼
2024 · 2.53
Quick ratio
1.42▼
2024 · 2.53
Debt / equity
2.36▲
2024 · 0.65
ROE
92.9%▲
2024 · 25.0%
ROA
27.7%▲
2024 · 15.1%
Debt
€44k▲
2024 · €39k
Debt ≤ 1 year
€44k▲
2024 · €39k
Income taxes
€15k▲
2024 · €5k
Staff costs
€112k▲
2024 · €109k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€98k€62k▼
Current assets29/58€98k€62k▼
Amounts receivable within one year40/41€36k€27k▼
Trade receivables40€32k€22k▼
Other amounts receivable41€4k€5k▲
Cash at bank and in hand54/58€62k€35k▼
Deferred charges and accrued income490/1€373€342▼
Equity and liabilities
Total equity and liabilities10/49€98k€62k▼
Equity10/15€59k€19k▼
Contributions10/11€19k€19k=
Reserves13€2k€0▼
Distributable reserves133€2k€0▼
Profit (loss) carried forward14€39k€0▼
Amounts payable17/49€39k€44k▲
Amounts payable within one year42/48€39k€44k▲
Trade debts44€5k€7k▲
Suppliers440/4€5k€7k▲
Taxes, remuneration and social security45€33k€36k▲
Taxes450/3€13k€23k▲
Remuneration and social security454/9€20k€14k▼
Income statement
Code20242025
Remuneration, social security and pensions62€109k€112k▲
Other operating charges640/8€401€414▲
Gross operating margin9900€126k€144k▲
Operating profit (loss)9901€17k€31k▲
Financial income75/76B€3k€1k▼
Recurring financial income75€3k€1k▼
Financial charges65/66B€562€114▼
Recurring financial charges65€562€114▼
Profit (loss) for the period before taxes9903€19k€33k▲
Income taxes67/77€5k€15k▲
Profit (loss) for the period9904€15k€17k▲
Profit (loss) for the period to be appropriated9905€15k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€95k€56k▼
Profit (loss) brought forward from the previous period14P€80k€39k▼
Transfer from equity791/2-€2k
Profit to be distributed694/7€56k€58k▲
Return on contributions (dividend)694€56k€58k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €55k ▲352%
Operating result €63k, net result €55k, both a record.
31-12
Financial
Equity above €150kEq €152k ▲39.7%
2 profitable years in a row build equity to €152k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-12
Financial
Equity above €100kEq €109k ▲12.6%
Equity rises from €96k to €109k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-4k ▼125%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2022
JACQUEMIN Denis
CurrentDirector · since 22-12-2022
22-12-2022
Resigned as Manager
22-12-2022
Appointed as Director
Location & real-estate footprint
Registered office, Arlon · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Waltzing, rue de l'Eifel 26700 ArlonGround area
392 m²
Building footprint
55 m²
Parcel 81006D0098/00N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
MAHONEMO
since 20152.238.316.471
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81006D0098/00N000 | Wallonia | 392 m² | 1 · 55 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BODY IN BALANCE
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BE 0779.609.388
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BE 0627.917.721
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KINETOMATICS
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Putte · Eq €19k
Of 3,282 companies in sector 93110 we hold annual accounts for 1,488. 744 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-12-2014
Fiscal year end31-12
Activities, NACEBEL
93110Operation of sports facilities
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
68110Buying and selling of own real estate
85510Sports and recreation education
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:mahonemo@tvcablenet.be
Phone:063/222774