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Mainprod

Active
Private limited companyfounded 201115 yrs activeRue Praile(NAL) 113, 6120 Ham-sur-Heure-Nalinnes, BelgiumKBO/BCE: BE 0838.017.939
Summary

Mainprod has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €23k and a net result of €40k. Equity is shrinking by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 15% of 2437 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
49 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability88▲+11
Solvency34▼-2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.19 in 2023; short-term debt: 86.7% and cash: 0.7% of total assets), and 91% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
9%
Return on assets
15.8%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 2437 sector peers (2024).
NBB · sector comparison
Position among 2437 sector peers
Solvency
better than 15%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
35 d early
2023
35 d early
2022
123 d early
2021
34 d early
2020
30 d early
2019
22 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€40k▲ 89.7%
2023 · €21k
2018: €-9k 2019: €171 2020: €-1k 2021: €81k 2022: €47k 2023: €21k
2018 → 2024
Working capital
€33k▼ 33.5%
2023 · €50k
2018: €79k 2019: €82k 2020: €82k 2021: €89k 2022: €77k 2023: €50k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€71k-€72k▲ 1.4%€64k▼ 10.7%€34k▼ 47.0%€23k▼ 33.7%
Operating result€-1k-€99k€60k▼ 39.2%€27k▼ 55.7%€51k▲ 91.1%
Net result€-1k-€81k€47k▼ 41.6%€21k▼ 55.9%€40k▲ 89.7%
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2020: €-1k€-1kNet result 2020: €-1k€-1kOperating result 2021: €99k€99kNet result 2021: €81k€81kOperating result 2022: €60k€60kNet result 2022: €47k€47kOperating result 2023: €27k€27kNet result 2023: €21k€21kOperating result 2024: €51k€51kNet result 2024: €40k€40k20202021202220232024€0€20k€40k€60kOperating result 2022: €60k€60kNet result 2022: €47k€47kOperating result 2023: €27k€27kNet result 2023: €21k€21kOperating result 2024: €51k€51kNet result 2024: €40k€40k202220232024
The operating result recovers in 2024; 2024 is 91% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €250k
Equity €23k ▼ 33.7%
Provisions €11k ▼ 33.3%
Debt €217k ▼ 16.7%
Debt's share of the balance-sheet total rises from 83.9% to 86.7%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€51k
2023 · €35k
Cash flow
€40k
2023 · €30k
Current ratio
1.15
2023 · 1.19
Debt to equity
9.63
2023 · 7.67
ROE
175.4%
2023 · 61.3%
ROA
15.8%
2023 · 6.7%
Interest coverage
284.28
2023 · 153.82
Debt ≤ 1 year
€217k
2023 · €261k
Income taxes
€12k
2023 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet Code20232024
Assets
Total assets20/58€311k€250k
Fixed assets21/28€65-
Tangible fixed assets22/27€65-
Plant, machinery and equipment23€65-
Current assets29/58€310k€250k
Amounts receivable within one year40/41€278k€247k
Trade receivables40€260k€236k
Other amounts receivable41€18k€11k
Cash at bank and in hand54/58€32k€2k
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€311k€250k
Equity10/15€34k€23k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€14k€2k
Provisions and deferred taxes16€16k€11k
Provisions for liabilities and charges160/5€16k€11k
Environmental obligations163€16k€11k
Amounts payable17/49€261k€217k
Amounts payable within one year42/48€261k€217k
Trade debts44€201k€159k
Suppliers440/4€201k€159k
Taxes, remuneration and social security45€24k€22k
Taxes450/3€24k€22k
Other amounts payable47/48€36k€36k=
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€65
Provisions for liabilities and charges: additions (uses and reversals)635/8€-5k€-5k=
Other operating charges640/8€512€719
Non-recurring operating charges66A-€2k
Gross operating margin9900€31k€49k
Operating profit (loss)9901€27k€51k
Financial income75/76B€88€337
Recurring financial income75€88€337
Financial charges65/66B€230€180
Recurring financial charges65€230€180
Profit (loss) for the period before taxes9903€27k€51k
Income taxes67/77€6k€12k
Profit (loss) for the period9904€21k€40k
Profit (loss) for the period to be appropriated9905€21k€40k
Appropriation of the result
Profit (loss) to be appropriated9906€65k€53k
Profit (loss) brought forward from the previous period14P€44k€14k
Profit to be distributed694/7€51k€51k=
Return on contributions (dividend)694€51k€51k=

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
26-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €81k
Net result €81k after one loss-making year.
01-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
09-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Back to profitnet €171
Net result €171 after one loss-making year.
24-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
24-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
18-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 18 days late
2016
23-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ham-sur-Heure-Nalinnes · 1 establishment unit since 2011
establishment The establishment unit on the map
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.

Rue Praile(NAL) 1136120 Ham-sur-Heure-Nalinnes
Ground area
1.0 ha
Building footprint
1,777 m²
Volume, LiDAR
16,577 m³
2 parcels, Wallonia · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Sept Actions 39, 6060 Charleroi
Manufacture of basic metals
since 20112.201.743.117
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52026D0169/00P000 Wallonia 9,711 m² 1 · 1,777 m² 13.4 m · 3 fl.
56058B0599/00C000 Wallonia 767 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,986 companies in sector 25110 we hold annual accounts for 2,147. 1,102 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
28910Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.