MAYA EXPLOITATION

Active

Private limited companyfounded 20206 yrs activeGroendreef 18, 8400 Oostende, BelgiumKBO/BCE: BE 0745.677.404

The computed 12-month bankruptcy probability of MAYA EXPLOITATION is 3.6% (moderate). The 2025 annual accounts show equity of €28k and a net result of €30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 13009 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

73 / 100

Healthy▲ +32 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency38▼-15

Growth78▲+20

Stability100

Bankruptcy probability, 12 months

3.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 2.03 against 1.37 in 2024), but 92.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-06-2025, 126 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

126 d early

2024

7 d early

2023

1 d early

2022

4 d early

2021

6 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close12-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€28k

2024 · €-2k

2021: €2k 2022: €-623 2023: €-52k 2024: €-2k

2021 → 2025

Total assets

€375k▼ 0.8%

2024 · €378k

2021: €2k 2022: €77 2023: €401k 2024: €378k

2021 → 2025

Net result

€30k▼ 39.6%

2024 · €50k

2021: €-8k 2022: €-3k 2023: €-51k 2024: €50k

2021 → 2025

Working capital

€41k▲ 89.4%

2024 · €21k

2022: €-623 2023: €-21k 2024: €21k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€2k-€-623€-52k▼ 8,201%€-2k▲ 95.8%€28k

Operating result€-8k-€-2k▲ 69.1%€-48k▼ 1,812%€63k€50k▼ 20.9%

Net result€-8k-€-3k▲ 68.7%€-51k▼ 1,916%€50k€30k▼ 39.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 21% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €375k

78.7%

21.3%

Fixed assets €296k▼ 1.0%

Current assets €80k▼ 0.1%

Equity and liabilities €375k

92.6%

Equity €28k

Debt €348k

Debt finances 92.6% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€67k▼

2024 · €78k

Cash flow

€47k▼

2024 · €65k

Solvency

7.4%▲

2024 · -0.6%

Current ratio

2.03▲

2024 · 1.37

Quick ratio

1.84▲

2024 · 1.18

Debt / equity

12.54

ROE

107.8%

ROA

8.0%▼

2024 · 13.1%

Interest coverage

5.35▼

2024 · 5.86

Debt

€348k▼

2024 · €381k

Debt ≤ 1 year

€39k▼

2024 · €58k

Debt > 1 year

€306k▼

2024 · €320k

Income taxes

€8k▲

2024 · €148

Staff costs

€32k▼

2024 · €36k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€378k€375k▼

Fixed assets21/28€299k€296k▼

Tangible fixed assets22/27€299k€296k▼

Land and buildings22€287k€277k▼

Plant, machinery and equipment23€5k€13k▲

Furniture and vehicles24€7k€5k▼

Current assets29/58€80k€80k▼

Stocks and contracts in progress3€11k€8k▼

Stocks30/36€11k€8k▼

Amounts receivable within one year40/41€11k€11k▼

Trade receivables40€395€577▲

Other amounts receivable41€11k€10k▼

Cash at bank and in hand54/58€55k€57k▲

Deferred charges and accrued income490/1€3k€4k▲

Equity and liabilities

Total equity and liabilities10/49€378k€375k▼

Equity10/15€-2k€28k▲

Contributions10/11€10k€10k=

Reserves13-€18k

Distributable reserves133-€18k

Profit (loss) carried forward14€-12k€0▲

Amounts payable17/49€381k€348k▼

Amounts payable after more than one year17€320k€306k▼

Financial debts170/4€320k€306k▼

Amounts payable within one year42/48€58k€39k▼

Current portion of amounts payable after more than one year42€13k€14k▲

Trade debts44€21k€14k▼

Suppliers440/4€21k€14k▼

Taxes, remuneration and social security45€9k€12k▲

Taxes450/3€2k€6k▲

Remuneration and social security454/9€7k€6k▼

Other amounts payable47/48€15k€0▼

Accrued charges and deferred income492/3€2k€2k▲

Income statement Code20242025

Remuneration, social security and pensions62€36k€32k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€17k▲

Other operating charges640/8€5k€6k▲

Gross operating margin9900€118k€106k▼

Operating profit (loss)9901€63k€50k▼

Financial income75/76B€257€495▲

Recurring financial income75€257€495▲

Financial charges65/66B€13k€13k▼

Recurring financial charges65€13k€13k▼

Profit (loss) for the period before taxes9903€50k€38k▼

Income taxes67/77€148€8k▲

Profit (loss) for the period9904€50k€30k▼

Profit (loss) for the period to be appropriated9905€50k€30k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-12k€18k▲

Profit (loss) brought forward from the previous period14P€-62k€-12k▲

Transfer to equity691/2-€18k

To other reserves6921-€18k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 7Financial 2Filings 5

Next filing, fiscal year 2026, expected by 31-10-2026

2025

27-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

24-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

31-03

Financial Back to profitnet €50k

Net result €50k after 3 loss-making years.

2023

30-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

31-03

Financial Weakest financial yearnet €-51k

Net result drops to €-51k, the lowest in the series; recovery starts the following year.

2022

27-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2021

25-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Oostende · 1 establishment unit since 2020

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Groendreef 188400 Oostende

Ground area

676 m²

Building footprint

453 m²

Parcel 35013E0307/00_000, Flanders. Linked by address, not a title deed.

1 establishment unit

ARMENONVILLE

Groendreef 18, 8400 OostendeLimited-service restaurants

since 20202.302.025.675

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35013E0307/00_000 ProtectedMonumentMaria-HendrikaparkSource ↗	Flanders	676 m²	1 · 453 m²	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Similar companies · same sector, comparable size

Sint-Jans-Molenbeek · Eq €28k

Of 13,834 companies in sector 56301 we hold annual accounts for 4,807. 4,007 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded27-03-2020

Fiscal year end31-03

Activities, NACEBEL

56301Cafés and bars

56102Limited-service restaurants

56112Limited-service restaurants, excluding mobile food services

93299Other amusement and recreation activities

Sources

Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.