MATHY - SALMON
The computed 12-month bankruptcy probability of MATHY - SALMON is 0.8% (low). The 2024 annual accounts show equity of €6k and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 813 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €5k |
| Staff (FTE) | 1.1 |
| Better than sector | 39% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.1% | 20.2% | |
| Net result | €5k | €5k | |
| Equity | €6k | €36k | |
| Gross operating margin | €54k | €33k | |
| Staff costs | €29k | €21k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €18k |
| Net profit | €5k |
| Cash flow | €14k |
| Staff costs | €29k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €46k |
| Equity | €6k |
| Debt | €41k |
| of which ≤ 1y | €22k |
| of which > 1y | €18k |
| Working capital | €-7k |
| Employees (FTE) | 1.1 |
| 2024 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.67 |
| Working capital ratio | -15.8% |
| Solvency | 12.1% |
| Debt / equity | 7.23 |
| Long-term debt ratio | 3.26 |
| Interest coverage | 9.95 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.0% |
| ROE | 90.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Fixed assets | 21/28 | €31k |
| Tangible fixed assets | 22/27 | €31k |
| Current assets | 29/58 | €15k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €41k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €326 |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €50 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
-
DE PRINS FrançoisDirectorState Gazette act 22153992 (29-12-2022)Current29-12-2022 → present
-
HENNEAUX LucieDirectorState Gazette act 22153992 (29-12-2022)Current29-12-2022 → present
Former directors (2)
-
MATHY LorraineDirectorState Gazette act 22153992 (29-12-2022)Former- → 01-11-2022
-
SALMON CatherineDirectorState Gazette act 22153992 (29-12-2022)Former- → 01-11-2022
| NACE primary | Teelt van pit- en steenvruchten(01240) |
| Legal form | Private limited company(610) |
| Incorporation | 25-03-2021 |
| Status | Active |
| Postal code | 5000 |
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. |
|---|---|---|---|---|
| 92094C0945/00C000 | Wallonia | 253 m² | 1 · 115 m² | 13.3 m · 4 fl. |
| 92094C0811/00H000 | Wallonia | 243 m² | 1 · 486 m² | 21.0 m · 7 fl. |
| 92094C0961/00_000 | Wallonia | 78 m² | 1 · 58 m² | 18.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-03-2023 Transaction in capital or shares
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}29-12-2022 2 directors appointed, 2 resigning
- HENNEAUX Lucie, Bestuurder
- DE PRINS François, Bestuurder
- MATHY Lorraine, Bestuurder
- SALMON Catherine, Bestuurder
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}25-11-2022 Transaction in capital or shares
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 | MATHY - SALMON |