Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of MB INFRA is 0.7% (low). The 2025 annual accounts show equity of €470k and a net result of €-13k. The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 30-06-2025 | 31-01-2026 | 29-01-2026 | 2 d early | 2026-00017358 |
| 30-06-2024 | 31-01-2025 | 29-01-2025 | 2 d early | 2025-00013784 |
| 30-06-2023 | 31-01-2024 | 23-01-2024 | 8 d early | 2024-00004933 |
| 30-06-2022 | 31-01-2023 | 21-11-2022 | 71 d early | 2022-20523431 |
| 30-06-2021 | 31-01-2022 | 27-10-2021 | 96 d early | 2021-73900115 |
| 30-06-2020 | 31-01-2021 | 03-12-2020 | 59 d early | 2020-74200441 |
| 30-06-2019 | 31-01-2020 | 27-01-2020 | 4 d early | 2020-02400003 |
| 30-06-2018 | 31-01-2019 | 19-12-2018 | 43 d early | 2018-75200269 |
| 30-06-2017 | 31-01-2018 | 21-12-2017 | 41 d early | 2017-72700479 |
| 30-06-2016 | 31-01-2017 | 30-11-2016 | 62 d early | 2016-68800383 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-13k |
| Cash flow | €-12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €470k |
| Equity | €470k |
| Debt | €319 |
| of which ≤ 1y | €319 |
| of which > 1y | - |
| Working capital | €84k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 263.85 |
| Quick ratio | 263.85 |
| Working capital ratio | 17.9% |
| Solvency | 99.9% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | -0.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.7% |
| ROE | -2.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €470k |
| Fixed assets | 21/28 | €386k |
| Tangible fixed assets | 22/27 | €386k |
| Current assets | 29/58 | €84k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €470k |
| Equity | 10/15 | €470k |
| Contributions / capital | 10/11 | €198k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €319 |
| Amounts payable within one year | 42/48 | €319 |
| Trade debts payable within one year | 44 | €319 |
| Income statement | ||
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Structure & network
Locations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077C0496/00L000 | Wallonia | 6,507 m² | 1 · 3,269 m² | 6.8 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
2 acts30-08-2023 Registered office moved from Aubel to Thimister
- Côte de Hagelstein 3b : 4880 Aubel → 4890 Thimister-Clermont, rue de l’
18-03-2022 Registered office moved within Aubel
- Rue du Vieux Tilleul, 33, 4880 Aubel → Côte d'Hagelstein, 3b, 4880 Aubel
Analysis
Financial profile
4 of 5 axes measuredStrong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | MB INFRA |