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MAMIMATA

Active
Private limited companyfounded 2025active for 1 yearRembertstraat 142, 8210 Zedelgem, BelgiumKBO/BCE: BE 1019.215.028
Summary

The computed 12-month bankruptcy probability of MAMIMATA is 1.7% (moderate). The 2025 annual accounts show negative equity (-€65,886) and a net result of -€70,886. Its solvency ranks better than 5% of 476 sector peers (NACE 88, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00473826.

Equity
-€65,886
Total assets
€345,355
Net result
-€70,886
Working capital
-€51,560

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €345,355
Fixed assets €319,659
Current assets €25,696
Equity and liabilities
Equity-€65,886
Debt€411,241
Equity is negative: debt (€411,241) exceeds the balance-sheet total (€345,355).
Key figures and ratios
2025 value
EBITDA
-€31,271
Cash flow
-€33,904
Solvency
-19.1%
Current ratio
0.33
ROA
-20.5%
Interest coverage
-11.88
Debt
€411,241
Debt ≤ 1 year
€77,256
Debt > 1 year
€333,985
Income taxes
€0
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 1,322 companies that looked in July 2024 the way this one looks now, 4.2% went bankrupt within 24 months and 90.0% are still going.

  • Micro
  • under 2 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
4.2% went bankrupt
5.5% stopped otherwise
90.0% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€345,355
Fixed assets21/28€319,659
Tangible fixed assets22/27€319,659
Land and buildings22€319,659
Current assets29/58€25,696
Amounts receivable within one year40/41€21,355
Trade receivables40€21,355
Cash at bank and in hand54/58€4,341
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€345,355
Equity10/15-€65,886
Contributions10/11€5,000
Profit (loss) carried forward14-€70,886
Amounts payable17/49€411,241
Amounts payable after more than one year17€333,985
Financial debts170/4€333,985
Amounts payable within one year42/48€77,256
Current portion of amounts payable after more than one year42€6,501
Advances received on contracts in progress46€5,700
Other amounts payable47/48€65,055
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36,982
Other operating charges640/8€1,199
Gross operating margin9900-€30,072
Operating profit (loss)9901-€68,253
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€2,633
Recurring financial charges65€2,633
Profit (loss) for the period before taxes9903-€70,886
Income taxes67/77€0
Profit (loss) for the period9904-€70,886
Profit (loss) for the period to be appropriated9905-€70,886
Appropriation of the result
Profit (loss) to be appropriated9906-€70,886

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36,982
Other operating charges640/8€1,199
Gross operating margin9900-€30,072
Operating profit (loss)9901-€68,253
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€2,633
Recurring financial charges65€2,633
Profit (loss) for the period before taxes9903-€70,886
Income taxes67/77€0
Profit (loss) for the period9904-€70,886
Profit (loss) for the period to be appropriated9905-€70,886
Line2025
Assets
Total assets20/58€345,355
Fixed assets21/28€319,659
Tangible fixed assets22/27€319,659
Land and buildings22€319,659
Current assets29/58€25,696
Amounts receivable within one year40/41€21,355
Trade receivables40€21,355
Cash at bank and in hand54/58€4,341
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€345,355
Equity10/15-€65,886
Contributions10/11€5,000
Profit (loss) carried forward14-€70,886
Amounts payable17/49€411,241
Amounts payable after more than one year17€333,985
Financial debts170/4€333,985
Amounts payable within one year42/48€77,256
Current portion of amounts payable after more than one year42€6,501
Advances received on contracts in progress46€5,700
Other amounts payable47/48€65,055
Line2025
Profit (loss) for the period9904-€70,886
+ Depreciation and write-downs630€36,982
Operating cash flow (approximation)-€33,904

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 31-08-2026 2026-00473826

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 1,557 active companies whose main activity is day nurseries and crèches (NACE 88911), figures are known for 710. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.