MATHILDE KESTEMAN
The computed 12-month bankruptcy probability of MATHILDE KESTEMAN is 2.4% (moderate). The 2024 annual accounts show equity of €67k and a net result of €18k. Its solvency ranks better than 53% of 860 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €67k |
| Net result | €18k |
| Better than sector | 53% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 | 19.8% | 17.5% | |
| Net result | €18k | €14k | |
| Equity | €67k | €101k | |
| Gross operating margin | €42k | €213k | |
| Total assets | €338k | €768k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €41k |
| Net profit | €18k |
| Cash flow | €24k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €338k |
| Equity | €67k |
| Debt | €271k |
| of which ≤ 1y | €94k |
| of which > 1y | €177k |
| Working capital | €-59k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -17.5% |
| Solvency | 19.8% |
| Debt / equity | 4.05 |
| Long-term debt ratio | 2.65 |
| Interest coverage | 5.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.4% |
| ROE | 27.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €338k |
| Fixed assets | 21/28 | €303k |
| Tangible fixed assets | 22/27 | €23k |
| Financial fixed assets | 28 | €280k |
| Current assets | 29/58 | €35k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €338k |
| Equity | 10/15 | €67k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €60k |
| Amounts payable | 17/49 | €271k |
| Amounts payable after one year | 17 | €177k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €621 |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Retail trade(47730) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2022 |
| Status | Active |
| Postal code | 4130 |
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. |
|---|---|---|---|---|
| 62032C0666/00W000 | Wallonia | 204 m² | 1 · 168 m² | 21.2 m · 6 fl. |
| 63072G0779/00K000indicative | Wallonia | 83 m² | 1 · 81 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-06-2025 Registered office moved from SPA to ESNEUX
- Pace Verte, 56/2 à 4900 SPA → Avenue de la Station, n° 49/01 à 4130 ESNEUX
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de la Station, n\u00B0 49/01 \u00E0 4130 ESNEUX",
"city": "ESNEUX",
"region": "waals_gewest",
"street": "Avenue de la Station",
"country": "BE",
"postcode": "4130",
"box_number": null,
"street_number": "49/01",
"locality_suffix": null
},
"old_address": {
"raw": "Pace Verte, 56/2 \u00E0 4900 SPA",
"city": "SPA",
"region": "waals_gewest",
"street": "Pace Verte",
"country": "BE",
"postcode": "4900",
"box_number": null,
"street_number": "56/2",
"locality_suffix": null
},
"effective_date": "2024-10-14",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "MATHILDE KESTEMAN",
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-06-19",
"filing_date": "2025-06-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-10-14",
"unanimous": true
},
"subject_company": {
"kbo": "0795.081.779",
"name_full": "RIBUNAL, CE L\u0027TEPRISE DE LIEG",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mathilde KESTEMAN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MATHILDE KESTEMAN |