MAMED
The computed 12-month bankruptcy probability of MAMED is 4.9% (elevated). The 2024 annual accounts show equity of €10k and a net result of €4k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €4k |
| Active | 3 yrs |
| Locations | 2 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €45k |
| Net profit | €4k |
| Cash flow | €37k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | €859 |
| Total assets | €180k |
| Equity | €10k |
| Debt | €171k |
| of which ≤ 1y | €127k |
| of which > 1y | €43k |
| Working capital | €-126k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -69.8% |
| Solvency | 5.3% |
| Debt / equity | 17.96 |
| Long-term debt ratio | 4.55 |
| Interest coverage | 7.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.3% |
| ROE | 44.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €180k |
| Fixed assets | 21/28 | €179k |
| Intangible fixed assets | 21 | €177k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €46 |
| Cash & bank | 54/58 | €113 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €180k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €171k |
| Amounts payable after one year | 17 | €43k |
| Amounts payable within one year | 42/48 | €127k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2022 |
| Status | Active |
| Postal code | 1472 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25106G0220/00V000 | Wallonia | 631 m² | 1 · 89 m² | - |
| 25091D0079/00A000 | Wallonia | 288 m² | 1 · 115 m² | 10.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | MAMED |