MAXFACE (1002.024.153): annual accounts, directors and company register

MAXFACE

Uccle ·KBO/BCE: BE 1002.024.153

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	311,849	131,175	18,156
Fixed assets`21/28`	9,758	6,196	-
Tangible fixed assets`22/27`	9,758	6,196	-
Furniture and vehicles`24`	4,191	-	-
Other tangible fixed assets`26`	5,567	6,196	-
Current assets`29/58`	302,092	124,979	18,156
Amounts receivable within one year`40/41`	3,804	5,136	8,662
Trade receivables`40`	1,000	-	-
Other amounts receivable`41`	2,804	5,136	8,662
Cash at bank and in hand`54/58`	225,259	72,233	7,525
Deferred charges and accrued income`490/1`	73,029	47,610	1,969
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	311,849	131,175	18,156
Equity`10/15`	260,907	103,997	14,935
Contributions`10/11`	3,500	3,500	3,500
Profit (loss) carried forward`14`	257,407	100,497	11,435
Amounts payable`17/49`	50,943	27,178	3,221
Amounts payable within one year`42/48`	50,943	27,178	3,221
Trade debts`44`	3,541	1,813	-
Suppliers`440/4`	3,541	1,813	-
Taxes, remuneration and social security`45`	47,402	25,365	3,221
Taxes`450/3`	47,402	25,365	3,221
Income statement
Gross operating margin`9900`	207,583	114,810	16,849
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,600	96	1,752
Other operating charges`640/8`	1,453	615	543
Operating profit (loss)`9901`	204,530	114,099	14,554
Financial income`75/76B`	215	422	154
Recurring financial income`75`	215	422	154
Financial charges`65/66B`	433	895	52
Recurring financial charges`65`	433	895	52
Profit (loss) for the period before taxes`9903`	204,312	113,626	14,656
Income taxes`67/77`	47,402	24,565	3,221
Profit (loss) for the period`9904`	156,910	89,062	11,435
Profit (loss) for the period to be appropriated`9905`	156,910	89,062	11,435
Appropriation of the result
Profit (loss) to be appropriated`9906`	257,407	100,497	11,435
Profit (loss) brought forward from the previous period`14P`	100,497	11,435	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-08-2026	2026-00404041	PDF
31-12-2024	micro format	16-07-2025	2025-00297268	PDF
31-12-2023	micro format	09-07-2024	2024-00224633	PDF

Line	2025	2024	2023
EBITDA	206,130	114,195	16,306
Cash flow	158,510	89,158	13,187
Investment in fixed assets	5,162	6,292	-
Change in cash	153,025	64,708	-
Working capital	251,149	97,801	14,935
Solvency	83.7%	79.3%	82.3%
Current ratio	5.93	4.60	5.64
Debt to equity	0.20	0.26	0.22
ROE	60.1%	85.6%	76.6%
ROA	50.3%	67.9%	63.0%
Interest coverage	over 100	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€5,162	€6,292	-
Financial fixed assets	€0	-	-
Depreciation and write-downs of the year	€1,600	€96	€1,752

SANTE-DIGESTION registered office since 22-03-2000 · founded in 2000	total assets €132,152 (2025) 0471.489.284
Infectiology registered office since 17-11-2022 · founded in 2022	total assets €87,957 (2025) 0793.688.939
Buset, Thibaut (sole trader) establishment since 01-01-2022	founded in 2022 0663.681.621
Gerbaux, Margaux (sole trader) establishment since 01-04-2020	founded in 2020 0745.580.897
Association des copropriétaires à Uccle, avenue Brugmann 266 registered office since 25-04-2019	founded in 2019 0737.531.580
Lochery, Susan (sole trader) establishment since 15-02-2019	founded in 2019 0720.793.340
Libouton, Denis (sole trader) establishment since 24-09-2002	founded in 2002 0759.361.530
EDITIONS LE GOELAND establishment since 02-03-1992	founded in 1992 0447.487.823

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