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MAYARI

Active
Private limited companyfounded 201015 yrs activeAvenue du Bois Impérial Rognac(N) 59, 4121 Neupré, BelgiumKBO/BCE: BE 0830.857.458
Summary

MAYARI has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€12,583) and a net result of €1,593. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 9% of 7071 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-08-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
2 d late
2024
26 d early
2023
22 d early
2022
28 d early
2021
6 d early
2020
30 d late
2019
39 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 13 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

History

On 4 November 2010, MAYARI was incorporated.1 Total assets went from EUR 42,395 in 2018 to EUR 41,982 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€12,583▲ 11.2%
2024 · -€14,176
Total assets
€41,982▼ 43.4%
2024 · €74,116
Net result
€1,593▼ 30.1%
2024 · €2,278
Working capital
-€39,771▲ 2.8%
2024 · -€40,913
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€6,695▲ 54.8%€3,983▼ 40.5%€13,769▲ 246%€5,432▼ 60.5%€5,701▲ 4.9%
Net result€5,531▲ 66.6%€1,642▼ 70.3%€10,533▲ 541%€2,278▼ 78.4%€1,593▼ 30.1%
Equity-€28,630▲ 16.2%-€26,988▲ 5.7%-€16,454▲ 39.0%-€14,176▲ 13.8%-€12,583▲ 11.2%
Total assets€64,271▲ 30.7%€62,003▼ 3.5%€70,525▲ 13.7%€74,116▲ 5.1%€41,982▼ 43.4%
Debt€92,901▲ 11.5%€88,991▼ 4.2%€86,979▼ 2.3%€88,292▲ 1.5%€54,566▼ 38.2%
Working capital-€59,070▲ 9.7%-€56,450▲ 4.4%-€43,691▲ 22.6%-€40,913▲ 6.4%-€39,771▲ 2.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5,000€10,000€15,000Operating result 2021: €6,695€6,695Net result 2021: €5,531€5,531Operating result 2022: €3,983€3,983Net result 2022: €1,642€1,642Operating result 2023: €13,769€13,769Net result 2023: €10,533€10,533Operating result 2024: €5,432€5,432Net result 2024: €2,278€2,278Operating result 2025: €5,701€5,701Net result 2025: €1,593€1,59320212022202320242025€0€5,000€10,000€15,000Operating result 2023: €13,769€13,800Net result 2023: €10,533€10,500Operating result 2024: €5,432€5,430Net result 2024: €2,278€2,280Operating result 2025: €5,701€5,700Net result 2025: €1,593€1,590202320242025
The operating result recovers in 2025; 2025 is 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €41,982
Fixed assets €28,014 ▼ 2.0%
Current assets €13,968 ▼ 69.3%
Key figures and ratios
2025 value · change against 2024
Solvency
-30.0%▼
2024 · -19.1%
ROA
3.8%▲
2024 · 3.1%
Debt ≤ 1 year
€53,739▼
2024 · €86,441
Income taxes
€3,939▲
2024 · €2,650
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€74,116€41,982▼
Fixed assets21/28€28,588€28,014▼
Tangible fixed assets22/27€1,588€1,014▼
Furniture and vehicles24€1,588€1,014▼
Financial fixed assets28€27,000€27,000=
Current assets29/58€45,527€13,968▼
Amounts receivable within one year40/41€22,835-
Trade receivables40€12,570-
Other amounts receivable41€10,265-
Cash at bank and in hand54/58€22,503€13,968▼
Deferred charges and accrued income490/1€190-
Equity and liabilities
Total equity and liabilities10/49€74,116€41,982▼
Equity10/15-€14,176-€12,583▲
Contributions10/11€18,600€18,600=
Reserves13€2,000€2,000=
Distributable reserves133€2,000€2,000=
Profit (loss) carried forward14-€34,776-€33,183▲
Amounts payable17/49€88,292€54,566▼
Amounts payable within one year42/48€86,441€53,739▼
Trade debts44€4,485€2,718▼
Suppliers440/4€4,485€2,718▼
Taxes, remuneration and social security45€7,945€9,535▲
Taxes450/3€7,945€9,535▲
Other amounts payable47/48€74,011€41,485▼
Accrued charges and deferred income492/3€1,851€826▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€204€574▲
Other operating charges640/8€387€400▲
Gross operating margin9900€6,023€6,674▲
Operating profit (loss)9901€5,432€5,701▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€506€169▼
Recurring financial charges65€60€169▲
Non-recurring financial charges66B€446-
Profit (loss) for the period before taxes9903€4,928€5,532▲
Income taxes67/77€2,650€3,939▲
Profit (loss) for the period9904€2,278€1,593▼
Profit (loss) for the period to be appropriated9905€2,278€1,593▼
Appropriation of the result
Profit (loss) to be appropriated9906-€32,776-€33,183▼
Profit (loss) brought forward from the previous period14P-€35,054-€34,776▲
Transfer to equity691/2€2,000-
To other reserves6921€2,000-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,018€2,256€1,407€204€574▲ 182%
Other operating charges640/8€365€348€384€387€400▲ 3.2%
Gross operating margin9900€9,078€6,587€15,560€6,023€6,674▲ 10.8%
Operating profit (loss)9901€6,695€3,983€13,769€5,432€5,701▲ 4.9%
Financial income75/76B---€1--
Recurring financial income75---€1--
Financial charges65/66B€720€1,803€1,586€506€169▼ 66.6%
Recurring financial charges65€720€1,803€1,170€60€169▲ 184%
Non-recurring financial charges66B--€416€446--
Profit (loss) for the period before taxes9903€5,975€2,180€12,183€4,928€5,532▲ 12.3%
Income taxes67/77€444€538€1,650€2,650€3,939▲ 48.7%
Profit (loss) for the period9904€5,531€1,642€10,533€2,278€1,593▼ 30.1%
Profit (loss) for the period to be appropriated9905€5,531€1,642€10,533€2,278€1,593▼ 30.1%
Line20212022202320242025Change
Assets
Total assets20/58€64,271€62,003€70,525€74,116€41,982▼ 43.4%
Fixed assets21/28€30,440€29,810€27,987€28,588€28,014▼ 2.0%
Tangible fixed assets22/27€3,440€2,810€987€1,588€1,014▼ 36.1%
Furniture and vehicles24€3,440€2,810€987€1,588€1,014▼ 36.1%
Financial fixed assets28€27,000€27,000€27,000€27,000€27,000=
Current assets29/58€33,831€32,193€42,538€45,527€13,968▼ 69.3%
Amounts receivable within one year40/41€19,080€25,979€16,758€22,835--
Trade receivables40€19,080€10,890€12,100€12,570--
Other amounts receivable41-€15,089€4,658€10,265--
Cash at bank and in hand54/58€13,019€5,039€25,780€22,503€13,968▼ 37.9%
Deferred charges and accrued income490/1€1,731€1,175-€190--
Equity and liabilities
Total equity and liabilities10/49€64,271€62,003€70,525€74,116€41,982▼ 43.4%
Equity10/15-€28,630-€26,988-€16,454-€14,176-€12,583▲ 11.2%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13---€2,000€2,000=
Distributable reserves133---€2,000€2,000=
Profit (loss) carried forward14-€47,230-€45,588-€35,054-€34,776-€33,183▲ 4.6%
Amounts payable17/49€92,901€88,991€86,979€88,292€54,566▼ 38.2%
Amounts payable within one year42/48€92,901€88,643€86,229€86,441€53,739▼ 37.8%
Trade debts44€10,088€7,956€4,809€4,485€2,718▼ 39.4%
Suppliers440/4€10,088€7,956€4,809€4,485€2,718▼ 39.4%
Taxes, remuneration and social security45€7,005€6,677€7,409€7,945€9,535▲ 20.0%
Taxes450/3€7,005€6,677€7,409€7,945€9,535▲ 20.0%
Other amounts payable47/48€75,808€74,011€74,011€74,011€41,485▼ 43.9%
Accrued charges and deferred income492/3-€348€750€1,851€826▼ 55.4%
Line20212022202320242025Change
Profit (loss) for the period9904€5,531€1,642€10,533€2,278€1,593▼ 30.1%
+ Depreciation and write-downs630€2,018€2,256€1,407€204€574▲ 182%
Operating cash flow (approximation)€7,549€3,898€11,940€2,482€2,167▼ 12.7%
Investment in fixed assets (approximation)--€1,626€416-€805€0▲ 100%
Change in cash--€7,981€20,742-€3,278-€8,535▼ 160%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-08
State Gazette act General meeting · Director resignation
Director appointment
02-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
31-12
Financial Weakest financial yearnet €1,593 ▼30.1%
Net result drops to €1,593, the lowest in the series.
05-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
09-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €10,533 ▲541%
Operating result €13,769, net result €10,533, both a record.
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
22-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
5 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, Neupré · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
4,009 m²
Building footprint
195 m²
Volume, LiDAR
1,341 m³
Parcel 61044B0045/00B000, Wallonia · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MAYARI
Avenue du Bois Impérial Rognac(N) 59, 4121 NeupréHoldings
since 20102.193.275.116
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61044B0045/00B000 Wallonia 4,009 m² 1 · 195 m² 9.6 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of MAYARI and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

Depth

The group is listed under Ownership & control below; here you explore it as a network.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
1 location

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded04-11-2010
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0830857458
Also 9925:BE0830857458
Registered 05-11-2025

Register as of 26 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.