Summary
MASBRA TECHNIC has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €40,957 and a net result of €41,757. Its solvency ranks better than 53% of 33,830 sector peers (NACE 70, financial year 2023). The computed 12-month bankruptcy probability is 1.1% (low).
Financials · financial year 2023, micro format
Equity
€40,957
Total assets
€69,358
Net result
€41,757
Working capital
€39,793
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €69,358
Fixed assets
€1,165
Current assets
€68,193
Equity and liabilities €69,358
Equity
€40,957
Debt
€28,401
Debt finances 40.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€52,500
Cash flow
€41,864
Current ratio
2.40
Debt to equity
0.69
ROE
102.0%
ROA
60.2%
Interest coverage
over 100
Debt ≤ 1 year
€28,401
Income taxes
€10,544
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €106 |
| Other operating charges640/8 | €2,591 |
| Gross operating margin9900 | €55,091 |
| Operating profit (loss)9901 | €52,393 |
| Financial charges65/66B | €92 |
| Recurring financial charges65 | €92 |
| Profit (loss) for the period before taxes9903 | €52,301 |
| Income taxes67/77 | €10,544 |
| Profit (loss) for the period9904 | €41,757 |
| Profit (loss) for the period to be appropriated9905 | €41,757 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €69,358 | |
| Fixed assets21/28 | €1,165 | |
| Tangible fixed assets22/27 | €1,165 | |
| Furniture and vehicles24 | €1,165 | |
| Current assets29/58 | €68,193 | |
| Amounts receivable within one year40/41 | €21,179 | |
| Trade receivables40 | €21,179 | |
| Cash at bank and in hand54/58 | €46,019 | |
| Deferred charges and accrued income490/1 | €995 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €69,358 | |
| Equity10/15 | €40,957 | |
| Profit (loss) carried forward14 | €40,957 | |
| Amounts payable17/49 | €28,401 | |
| Amounts payable within one year42/48 | €28,401 | |
| Trade debts44 | €1,915 | |
| Suppliers440/4 | €1,915 | |
| Taxes, remuneration and social security45 | €23,563 | |
| Taxes450/3 | €23,563 | |
| Other amounts payable47/48 | €2,923 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €41,757 |
| + Depreciation and write-downs630 | €106 |
| Operating cash flow (approximation) | €41,864 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 14-05-2024 | 2024-00090064 |
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Of the 82,195 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,851. 37,960 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.