MAINTENANCE PERFORMANCE
MAINTENANCE PERFORMANCE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €-332. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 8388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €3k |
| Net result | €-332 |
| Better than sector | 12% |
| Active | 13 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.9% | 53.1% | |
| Net result | €-332 | €38k | |
| Equity | €3k | €354k | |
| Gross operating margin | €149 | €87k | |
| Total assets | €43k | €923k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net profit | - | -99.0% | - | - | - |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | -1.4% | +1.4% | -56.8% | +94.6% | - |
| Equity | -11.6% | +19.0% | - | -94.3% | - |
| Debt | -0.7% | +0.3% | -71.8% | +94.5% | - |
| of which ≤ 1y | -0.8% | +0.3% | -71.8% | +94.5% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | -0.9% | +1.2% | +55.2% | -34.1% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.06 | 0.08 | 0.06 | 0.41 | 0.14 |
| Quick ratio | 0.06 | 0.08 | 0.06 | 0.41 | 0.14 |
| Working capital ratio | -88.4% | -86.4% | -88.6% | -85.5% | -124.1% |
| Solvency | 5.9% | 6.5% | 5.6% | -44.8% | -44.8% |
| Debt / equity | 16.07 | 14.31 | 16.98 | -3.23 | -3.23 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.8% | 1.0% | 109.1% | -21.7% | 75.0% |
| ROE | -13.1% | 16.0% | 1961.7% | 48.5% | -167.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €43k | €44k | €43k | €100k | €51k |
| Fixed assets | 21/28 | €41k | €41k | €41k | €41k | €41k |
| Financial fixed assets | 28 | €41k | €41k | €41k | €41k | €41k |
| Current assets | 29/58 | €2k | €3k | €3k | €59k | €11k |
| Amounts receivable within one year | 40/41 | €2k | €2k | €456 | €59k | €8k |
| Cash & bank | 54/58 | €662 | €925 | €2k | €223 | €2k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k | €44k | €43k | €100k | €51k |
| Equity | 10/15 | €3k | €3k | €2k | €-45k | €-23k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €-16k | €-16k | €-16k | €-63k | €-42k |
| Amounts payable | 17/49 | €41k | €41k | €41k | €145k | €74k |
| Amounts payable within one year | 42/48 | €41k | €41k | €41k | €145k | €74k |
| Trade debts payable within one year | 44 | €33k | €41k | €41k | €70k | €209 |
| Income statement | ||||||
| Gross operating margin | 9900 | €149 | €896 | €48k | €-20k | €40k |
| Operating result | 9901 | €-251 | €509 | €47k | €-21k | €39k |
| Financial income | 75 | - | - | - | €551 | €242 |
| Financial charges | 65 | €81 | €52 | €126 | €2k | €1k |
| Result before taxes | 9903 | €-332 | €457 | €47k | €-22k | €39k |
| Net result for the period | 9904 | €-332 | €457 | €47k | €-22k | €39k |
| Result to be appropriated | 9905 | €-332 | €457 | €47k | €-22k | €39k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-04-2013 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0769/00S002 | Brussels | 3,724 m² | 1 · 1,306 m² | 99.0 m · 27 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | MAINTENANCE PERFORMANCE |