MAYEN (1017.739.539): financials and annual accounts

MAYEN

Namur ·KBO/BCE: BE 1017.739.539

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	80,885	18,000
Fixed assets`21/28`	26,942	-
Tangible fixed assets`22/27`	26,942	-
Furniture and vehicles`24`	26,942	-
Current assets`29/58`	53,943	18,000
Cash at bank and in hand`54/58`	45,690	3,000
Deferred charges and accrued income`490/1`	8,253	15,000
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	80,885	18,000
Equity`10/15`	36,007	11,343
Contributions`10/11`	3,000	3,000
Contributions outside capital`11`	3,000	3,000
Other`1109/19`	3,000	3,000
Profit (loss) carried forward`14`	33,007	8,343
Amounts payable`17/49`	44,878	6,657
Amounts payable after more than one year`17`	23,565	-
Financial debts`170/4`	23,565	-
Amounts payable within one year`42/48`	18,408	4,479
Current portion of amounts payable after more than one year`42`	6,689	-
Trade debts`44`	271	-
Suppliers`440/4`	271	-
Taxes, remuneration and social security`45`	2,109	2,086
Taxes`450/3`	2,109	2,086
Other amounts payable`47/48`	9,339	2,393
Accrued charges and deferred income`492/3`	2,904	2,178
Income statement
Gross operating margin`9900`	42,647	11,337
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,167	-
Non-recurring operating charges`66A`	-	908
Operating profit (loss)`9901`	33,480	10,429
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	1,207	-
Recurring financial charges`65`	1,207	-
Profit (loss) for the period before taxes`9903`	32,273	10,429
Income taxes`67/77`	7,609	2,086
Profit (loss) for the period`9904`	24,664	8,343
Profit (loss) for the period to be appropriated`9905`	24,664	8,343
Appropriation of the result
Profit (loss) to be appropriated`9906`	33,007	8,343
Profit (loss) brought forward from the previous period`14P`	8,343	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-06-2026	2026-00206059	PDF
31-12-2024	abbreviated format	17-07-2025	2025-00318684	PDF

Line	2025	2024
EBITDA	42,647	-
Cash flow	33,831	-
Investment in fixed assets	36,109	-
Change in cash	42,690	-
Working capital	35,535	13,521
Solvency	44.5%	63.0%
Current ratio	2.93	4.02
Debt to equity	1.25	0.59
ROE	68.5%	73.6%
ROA	30.5%	46.4%
Interest coverage	35.33	-

Item	2025	2024
Tangible fixed assets	€36,109	-
Depreciation and write-downs of the year	€9,167	-

MAYEN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.5%

Current ratio2.93

Return on assets30.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MAYEN

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