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MAMZEL

Lummen ·KBO/BCE: BE 0826.957.563

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Metric	This company	Sector median	Position in the sector
Solvency	-48.0%	20.4%	better than 6% of 1225 sector peers
Net result	€-9k	€26k	better than 23% of 1224 sector peers
Equity	€-114k	€142k	better than 8% of 1225 sector peers
Gross operating margin	€165k	€217k	better than 41% of 1223 sector peers
Staff costs	€103k	€163k	higher than 33% of 933 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€58k
Net profit	€-9k
Cash flow	€34k
Staff costs	€103k
Income taxes	€137
Dividends	-
Total assets	€237k
Equity	€-114k
Debt	€351k
of which ≤ 1y	€269k
of which > 1y	€80k
Working capital	€-99k
Employees (FTE)	2.0

	2024
Current ratio	0.63
Quick ratio	0.15
Working capital ratio	-41.7%
Solvency	-48.0%
Debt / equity	-3.08
Long-term debt ratio	-0.70
Interest coverage	2.42
Gross margin	-
Net margin	-
ROA	-3.9%
ROE	8.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€63k
Formation expenses	20	€5k
Intangible fixed assets	21	€57k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€170k
Stocks & contracts in progress	3	€129k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€-114k
Contributions / capital	10/11	€195k
Reserves	13	€49k
Accumulated profits (losses)	14	€-358k
Amounts payable	17/49	€351k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€269k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€15k
Financial income	75	€114
Financial charges	65	€24k
Result before taxes	9903	€-9k
Income taxes	67/77	€137
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Role	Name	Tenure	Source
Curator	BERT VANDENREYT PAALSESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 95 other cases	23-07-2025 → present	Belgian State Gazette
Curator	ANN NOE PAALS- ESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 81 other cases	23-07-2025 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	25-06-2010
Status	Active
Postal code	3560
First BS signal	29-07-2025
Latest BS signal	29-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71037A2182/00K002	Flanders	9,955 m²	1 · 3,968 m²	7.8 m · 2 fl.
24020A1484/00E000 ProtectedTownscape or village viewGrote Markt en omgevingSource ↗	Flanders	116 m²	1 · 65 m²	13.9 m · 4 fl.