Mastatwa
The computed 12-month bankruptcy probability of Mastatwa is 0.6% (low). The 2023 annual accounts show equity of €69k and a net result of €68k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €69k |
| Net result | €68k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €106k |
| Net profit | €68k |
| Cash flow | €73k |
| Staff costs | - |
| Income taxes | €32k |
| Dividends | - |
| Total assets | €414k |
| Equity | €69k |
| Debt | €345k |
| of which ≤ 1y | €35k |
| of which > 1y | €310k |
| Working capital | €18k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.51 |
| Working capital ratio | 4.4% |
| Solvency | 16.6% |
| Debt / equity | 5.01 |
| Long-term debt ratio | 4.50 |
| Interest coverage | 299.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.4% |
| ROE | 98.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €414k |
| Fixed assets | 21/28 | €361k |
| Tangible fixed assets | 22/27 | €21k |
| Financial fixed assets | 28 | €340k |
| Current assets | 29/58 | €53k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €414k |
| Equity | 10/15 | €69k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €68k |
| Amounts payable | 17/49 | €345k |
| Amounts payable after one year | 17 | €310k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €725 |
| Income statement | ||
| Gross operating margin | 9900 | €106k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €303 |
| Financial charges | 65 | €353 |
| Result before taxes | 9903 | €100k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €68k |
| Result to be appropriated | 9905 | €68k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2023 |
| Status | Active |
| Postal code | 2560 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12026C0011/00E000 | Flanders | 529 m² | 1 · 106 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Mastatwa |