MATHILOU
The computed 12-month bankruptcy probability of MATHILOU is 2.1% (moderate). The 2024 annual accounts show equity of €37k and a net result of €36k. Its solvency ranks better than 64% of 6639 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €36k |
| Better than sector | 64% |
| Active | 2 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 | 34.4% | 20.3% | |
| Net result | €36k | €4k | |
| Equity | €37k | €16k | |
| Gross operating margin | €55k | €24k | |
| Total assets | €108k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €52k |
| Net profit | €36k |
| Cash flow | €38k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €108k |
| Equity | €37k |
| Debt | €71k |
| of which ≤ 1y | €71k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 0.32 |
| Working capital ratio | 13.7% |
| Solvency | 34.4% |
| Debt / equity | 1.90 |
| Long-term debt ratio | - |
| Interest coverage | 14.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.5% |
| ROE | 97.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €108k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Current assets | 29/58 | €86k |
| Stocks & contracts in progress | 3 | €63k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €911 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €108k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €71k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €89 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €47k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Retail trade(47621) |
| Legal form | Private limited company(610) |
| Incorporation | 29-03-2024 |
| Status | Active |
| Postal code | 2450 |
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. |
|---|---|---|---|---|
| 13376G0567/00Y002 | Flanders | 1,213 m² | 1 · 922 m² | 15.6 m · 4 fl. |
| 13462C0668/00X002 | Flanders | 498 m² | 1 · 102 m² | - |
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 | MATHILOU |