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MAURIMO

Active
Private limited companyfounded 2018active for 8 yearsLippenslaan 338, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0700.225.083
Summary

MAURIMO has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95,883 and a net result of €20,237. Equity is growing by about 44% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, abbreviated format

Equity
€95,883▲ 26.8%
2024 · €75,647
Total assets
€1.0m▼ 1.5%
2024 · €1.0m
Net result
€20,237▲ 7.1%
2024 · €18,903
Working capital
-€447,662▼ 7.8%
2024 · -€415,360
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result falls in 2025; 2025 is 2% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.05m 2025 Net result€0.02m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€0.06m-€0.05m€0.04m▼ 8.3%€0.05m▲ 2.1%€0.05m▲ 3.2%€0.05m▼ 2.4%€0.05m▲ 15.0%€0.05m▼ 1.6%
Net result-€0.07m-€0.03m€0.02m▼ 18.5%€0.02m▲ 0.1%€0.02m▼ 18.6%€0.01m▼ 24.3%€0.02m▲ 39.7%€0.02m▲ 7.1%
Equity-€0.05m--€0.02m▲ 59.2%€0.003m€0.03m▲ 654%€0.04m▲ 70.6%€0.06m▲ 31.3%€0.08m▲ 33.3%€0.1m▲ 26.8%
Total assets€1.1m-€1.1m▼ 1.3%€1.1m▼ 1.2%€1.1m▼ 1.4%€1.1m▼ 0.3%€1.1m▼ 2.1%€1.0m▼ 1.3%€1.0m▼ 1.5%
Debt€1.2m-€1.1m▼ 3.6%€1.1m▼ 3.1%€1.1m▼ 3.4%€1.0m▼ 2.0%€1.0m▼ 3.5%€1.0m▼ 3.3%€0.9m▼ 3.7%
Working capital-€0.2m--€0.3m▼ 8.1%-€0.3m▼ 7.8%-€0.3m▼ 9.3%-€0.3m▼ 11.7%-€0.4m▼ 10.6%-€0.4m▼ 8.5%-€0.4m▼ 7.8%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets €1.0m ▼ 1.4%
Current assets €9,498 ▼ 13.8%
Equity and liabilities €1.0m
Equity €95,883 ▲ 26.8%
Debt €931,662 ▼ 3.7%
Debt's share of the balance-sheet total falls from 92.8% to 90.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€65,984▼
2024 · €66,822
Cash flow
€34,750▲
2024 · €33,416
Current ratio
0.02▼
2024 · 0.03
Debt to equity
9.72▼
2024 · 12.80
ROE
21.1%▼
2024 · 25.0%
ROA
2.0%▲
2024 · 1.8%
Interest coverage
2.70▲
2024 · 2.47
Debt ≤ 1 year
€457,161▲
2024 · €426,383
Debt > 1 year
€467,249▼
2024 · €534,196
Income taxes
€6,775▲
2024 · €6,393
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,603 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 96.0% are still going.

  • Small
  • 5 to 10 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
1.9% went bankrupt
1.8% stopped otherwise
96.0% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,603 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.0m€1.0m▼
Fixed assets21/28€1.0m€1.0m▼
Tangible fixed assets22/27€1.0m€1.0m▼
Land and buildings22€1.0m€1.0m▼
Current assets29/58€0.01m€0.009m▼
Amounts receivable within one year40/41€0.002m€0.002m▲
Other amounts receivable41€0.002m€0.002m▲
Cash at bank and in hand54/58€0.009m€0.007m▼
Equity and liabilities
Total equity and liabilities10/49€1.0m€1.0m▼
Equity10/15€0.08m€0.1m▲
Contributions10/11€0.02m€0.02m=
Reserves13€0.05m€0.07m▲
Distributable reserves133€0.05m€0.07m▲
Amounts payable17/49€1.0m€0.9m▼
Amounts payable after more than one year17€0.5m€0.5m▼
Financial debts170/4€0.5m€0.5m▼
Amounts payable within one year42/48€0.4m€0.5m▲
Current portion of amounts payable after more than one year42€0.07m€0.07m▲
Trade debts44€0.002m€0.001m▼
Suppliers440/4€0.002m€0.001m▼
Taxes, remuneration and social security45€0.003m€0.002m▼
Taxes450/3€0.003m€0.002m▼
Other amounts payable47/48€0.4m€0.4m▲
Accrued charges and deferred income492/3€0.007m€0.007m▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.01m=
Other operating charges640/8€0.006m€0.006m▲
Gross operating margin9900€0.07m€0.07m▼
Operating profit (loss)9901€0.05m€0.05m▼
Financial charges65/66B€0.03m€0.02m▼
Recurring financial charges65€0.03m€0.02m▼
Profit (loss) for the period before taxes9903€0.03m€0.03m▲
Income taxes67/77€0.006m€0.007m▲
Profit (loss) for the period9904€0.02m€0.02m▲
Profit (loss) for the period to be appropriated9905€0.02m€0.02m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.02m€0.02m▲
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€0.02m€0.02m▲
To other reserves6921€0.02m€0.02m▲

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77,666€14,525€14,525€14,525€14,513€14,513€14,513€14,513=
Other operating charges640/8---€5,003€5,102€5,593€5,794€6,314▲ 9.0%
Gross operating margin9900€18,776€66,979€63,715€64,666€66,214€65,600€72,617€72,298▼ 0.4%
Operating profit (loss)9901-€59,237€48,236€44,219€45,138€46,598€45,494€52,309€51,471▼ 1.6%
Financial charges65/66B---€22,379€22,720€27,660€27,013€24,459▼ 9.5%
Recurring financial charges65€8,788€21,305€22,267€22,379€22,720€27,660€27,013€24,459▼ 9.5%
Profit (loss) for the period before taxes9903-€68,025€26,932€21,952€22,759€23,878€17,834€25,296€27,012▲ 6.8%
Income taxes67/77---€793€5,992€4,302€6,393€6,775▲ 6.0%
Profit (loss) for the period9904-€68,025€26,932€21,952€21,966€17,887€13,532€18,903€20,237▲ 7.1%
Profit (loss) for the period to be appropriated9905-€68,025€26,932€21,952€21,966€17,887€13,532€18,903€20,237▲ 7.1%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.1m€1.1m€1.1m€1.1m€1.1m€1.1m€1.0m€1.0m▼ 1.5%
Fixed assets21/28€1.1m€1.1m€1.1m€1.1m€1.1m€1.0m€1.0m€1.0m▼ 1.4%
Tangible fixed assets22/27€1.1m€1.1m€1.1m€1.1m€1.1m€1.0m€1.0m€1.0m▼ 1.4%
Land and buildings22---€1.1m€1.1m€1.0m€1.0m€1.0m▼ 1.4%
Current assets29/58€0.007m€0.007m€0.008m€0.007m€0.02m€0.01m€0.01m€0.009m▼ 13.8%
Amounts receivable within one year40/41-----€0.002m€0.002m€0.002m▲ 21.0%
Other amounts receivable41-----€0.002m€0.002m€0.002m▲ 21.0%
Cash at bank and in hand54/58€0.007m€0.007m€0.008m€0.007m€0.02m€0.008m€0.009m€0.007m▼ 20.8%
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m€1.1m€1.1m€1.1m€1.1m€1.0m€1.0m▼ 1.5%
Equity10/15-€0.05m-€0.02m€0.003m€0.03m€0.04m€0.06m€0.08m€0.1m▲ 26.8%
Contributions10/11€0.02m€0.02m-€0.02m€0.02m€0.02m€0.02m€0.02m=
Reserves13----€0.003m€0.03m€0.05m€0.07m▲ 38.1%
Distributable reserves133----€0.003m€0.03m€0.05m€0.07m▲ 38.1%
Profit (loss) carried forward14-€0.07m-€0.04m-€0.02m€0.003m€0.02m€0---
Amounts payable17/49€1.2m€1.1m€1.1m€1.1m€1.0m€1.0m€1.0m€0.9m▼ 3.7%
Amounts payable after more than one year17€0.9m€0.9m€0.8m€0.7m€0.7m€0.6m€0.5m€0.5m▼ 12.5%
Financial debts170/4---€0.7m€0.7m€0.6m€0.5m€0.5m▼ 12.5%
Amounts payable within one year42/48€0.3m€0.3m€0.3m€0.3m€0.4m€0.4m€0.4m€0.5m▲ 7.2%
Current portion of amounts payable after more than one year42---€0.06m€0.07m€0.07m€0.07m€0.07m▲ 1.5%
Trade debts44€444--€154€0.01m€0.002m€0.002m€0.001m▼ 42.7%
Suppliers440/4---€154€0.01m€0.002m€0.002m€0.001m▼ 42.7%
Taxes, remuneration and social security45---€0.001m€0.002m€0.002m€0.003m€0.002m▼ 3.0%
Taxes450/3---€0.001m€0.002m€0.002m€0.003m€0.002m▼ 3.0%
Other amounts payable47/48---€0.3m€0.3m€0.3m€0.4m€0.4m▲ 8.8%
Accrued charges and deferred income492/3---€0.01m€0.007m€0.007m€0.007m€0.007m▼ 1.4%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€68,025€26,932€21,952€21,966€17,887€13,532€18,903€20,237▲ 7.1%
+ Depreciation and write-downs630€77,666€14,525€14,525€14,525€14,513€14,513€14,513€14,513=
Operating cash flow (approximation)€9,641€41,456€36,476€36,491€32,400€28,045€33,416€34,750▲ 4.0%
Investment in fixed assets (approximation)-€0€0€0€0€0€0€0-
Change in cash--€356€940-€835€11,668-€10,105€802-€1,911-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (8)
Financial year Type Filed Reference
31-12-2025 abbreviated format 28-05-2026 2026-00127337
31-12-2024 abbreviated format 19-06-2025 2025-00159582
31-12-2023 abbreviated format 29-07-2024 2024-00315427
31-12-2022 abbreviated format 31-05-2023 2023-00105015
31-12-2021 abbreviated format 19-07-2022 2022-20213889
31-12-2020 abbreviated format 27-07-2021 2021-40500552
31-12-2019 abbreviated format 31-07-2020 2020-36800205
31-12-2018 abbreviated format 24-07-2019 2019-36500256

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.