Mastersoft Engineering
The computed 12-month bankruptcy probability of Mastersoft Engineering is 0.9% (low). The 2024 annual accounts show equity of €83k and a net result of €47k. Its solvency ranks better than 76% of 295 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €83k |
| Net result | €47k |
| Better than sector | 76% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.7% | 43.1% | |
| Net result | €47k | €28k | |
| Equity | €83k | €79k | |
| Gross operating margin | €61k | €75k | |
| Total assets | €113k | €228k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €60k |
| Net profit | €47k |
| Cash flow | €47k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €113k |
| Equity | €83k |
| Debt | €30k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €82k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.77 |
| Quick ratio | 3.77 |
| Working capital ratio | 72.9% |
| Solvency | 73.7% |
| Debt / equity | 0.36 |
| Long-term debt ratio | - |
| Interest coverage | 390.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 41.2% |
| ROE | 56.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €113k |
| Fixed assets | 21/28 | €829 |
| Tangible fixed assets | 22/27 | €829 |
| Current assets | 29/58 | €112k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €98k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €113k |
| Equity | 10/15 | €83k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €81k |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €61k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €153 |
| Result before taxes | 9903 | €59k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €47k |
| Result to be appropriated | 9905 | €47k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2022 |
| Status | Active |
| Postal code | 1140 |
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. |
|---|---|---|---|---|
| 21905C0095/00L010 | Brussels | 449 m² | 1 · 248 m² | 31.0 m · 10 fl. |
| 21006A0414/00T002 | Brussels | 202 m² | 1 · 119 m² | 15.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-03-2024 Registered office moved from Schaerbeek to Evere
- Avenue Eugène Plasky 189 boîte 012, 1030 Schaerbeek → Rue de Tilleul 223, 1140 Evere
Technical details
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"co_filed_documents": []
}13-12-2023 1 director appointed, 1 resigning
- Mohyed-Din EL JAIDI, Bestuurder
- Mohamed SABRI, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Mastersoft Engineering |