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MAVA CONSTRUCT

Active
Private limited company·Activiteiten van interieurarchitecten· 5 yrs active
Boomsesteenweg 41 ·2630 Aartselaar, Belgium
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BE 0766.985.235
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Turnover
EBIT margin
Net result€101k
Working capital€1k
Directors1
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
€-50k€0€50k€100k€150kOperating result 2021: €3k€3kNet result 2021: €101€101Operating result 2022: €-4k€-4kNet result 2022: €-7k€-7kOperating result 2024: €149k€149kNet result 2024: €101k€101k202120222024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 71 — Architecture & engineering · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 1.8% 58.0%
better than 8% of 631 sector peers
Net result €101k €18k
better than 95% of 631 sector peers
Equity €7k €46k
better than 14% of 631 sector peers
Gross operating margin €154k €35k
better than 95% of 630 sector peers
Total assets €403k €88k
better than 95% of 631 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€150k
21–24
Net profit
€101k
21–24
Cash flow
€103k
21–24
Total assets
€403k
+424.1% 21–24
Equity
€7k
21–24
Working capital
€1k
21–24
Income taxes
€46k
+1695.9% 21–24
Dividends
€175k
21–24
Debt
€396k
+382.0% 21–24
Debt ≤ 1y
€396k
+382.0% 21–24
Current ratio
1.00
+9.0% 21–24
Quick ratio
1.00
+9.0% 21–24
Solvency
1.8%
21–24
Debt / equity
56.13
21–24
ROE
1435.6%
+1016.0% 21–24
ROA
25.1%
21–24
Interest coverage
127.23
21–24
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€150k
Net profit€101k
Cash flow€103k
Staff costs
Income taxes€46k
Dividends€175k
Total assets€403k
Equity€7k
Debt€396k
of which ≤ 1y€396k
of which > 1y
Working capital€1k
Employees (FTE)
Ratios (computed)
2024
Current ratio1.00
Quick ratio1.00
Working capital ratio0.3%
Solvency1.8%
Debt / equity56.13
Long-term debt ratio
Interest coverage127.23
Gross margin
Net margin
ROA25.1%
ROE1435.6%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€403k
Fixed assets 21/28€6k
Tangible fixed assets 22/27€2k
Financial fixed assets 28€4k
Current assets 29/58€397k
Amounts receivable within one year 40/41€282k
Cash & bank 54/58€115k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€403k
Equity 10/15€7k
Contributions / capital 10/11€1k
Accumulated profits (losses) 14€6k
Amounts payable 17/49€396k
Amounts payable within one year 42/48€396k
Trade debts payable within one year 44€192k
Income statement
Gross operating margin 9900€154k
Operating result 9901€149k
Financial income 75€126
Financial charges 65€1k
Result before taxes 9903€148k
Income taxes 67/77€46k
Net result for the period 9904€101k
Result to be appropriated 9905€101k
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
16 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.