MAMMA INVEST

Nivelles ·KBO/BCE: BE 0764.660.106

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	25-02-2025	209 d late	2025-00038620
31-12-2022	31-07-2023	16-02-2023	165 d early	2023-00028001
31-12-2021	31-07-2022	01-02-2022	180 d early	2022-04200141

Metric	This company	Sector median	Position in the sector
Solvency	-13.1%	28.5%	better than 6% of 62 sector peers
Net result	€-562k	€32k	better than 9% of 62 sector peers
Equity	€-213k	€253k	better than 5% of 62 sector peers
Gross operating margin	€3.90M	€484k	better than 95% of 45 sector peers
Staff costs	€4.22M	€544k	higher than 86% of 54 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.63M
Fixed assets	21/28	€596k
Intangible fixed assets	21	€180k
Tangible fixed assets	22/27	€411k
Financial fixed assets	28	€5k
Current assets	29/58	€1.03M
Stocks & contracts in progress	3	€43k
Amounts receivable within one year	40/41	€354k
Cash & bank	54/58	€631k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.63M
Equity	10/15	€-213k
Contributions / capital	10/11	€3k
Reserves	13	€21k
Accumulated profits (losses)	14	€-237k
Amounts payable	17/49	€1.84M
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€1.83M
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€3.90M
Operating result	9901	€-389k
Financial income	75	€1k
Financial charges	65	€174k
Result before taxes	9903	€-562k
Income taxes	67/77	€135
Net result for the period	9904	€-562k
Result to be appropriated	9905	€-562k

Summary

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company(610)
Incorporation	04-03-2021
Status	Active
Postal code	1400
First BS signal	26-05-2025
Latest BS signal	17-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25782C0669/00L000	Wallonia	1.2 ha	1 · 7,329 m²	-
52332B0491/00G003indicative	Wallonia	4,981 m²	1 · 590 m²	-
92094C1048/00B000	Wallonia	98 m²	1 · 60 m²	17.6 m · 5 fl.