MAS HEALTH

Tournai ·KBO/BCE: BE 0782.486.429

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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	30-09-2025	61 d late	2025-00520604
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00237673

Metric	This company	Sector median	Position in the sector
Solvency	48.6%	44.8%	better than 53% of 681 sector peers
Net result	€1.03M	€47k	better than 83% of 680 sector peers
Equity	€1.18M	€1.35M	better than 49% of 681 sector peers
Gross operating margin	€-17k	€42k	better than 10% of 372 sector peers
Employees (FTE)	0.0	1.3	better than 15% of 193 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.44M
Fixed assets	21/28	€889k
Financial fixed assets	28	€889k
Current assets	29/58	€1.55M
Amounts receivable within one year	40/41	€113k
Cash & bank	54/58	€1.44M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.44M
Equity	10/15	€1.18M
Contributions / capital	10/11	€60k
Reserves	13	€1.12M
Amounts payable	17/49	€1.25M
Amounts payable within one year	42/48	€1.25M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-17k
Financial income	75	€91k
Financial charges	65	€64
Result before taxes	9903	€1.03M
Income taxes	67/77	€0
Net result for the period	9904	€1.03M
Result to be appropriated	9905	€1.03M

Summary