MEHL + WASSER
The computed 12-month bankruptcy probability of MEHL + WASSER is 0.9% (low). The 2024 annual accounts show equity of €136k and a net result of €34k. Equity is growing by ~31.7% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €136k |
| Net result | €34k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €86k |
| Net profit | €34k |
| Cash flow | €64k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | €10k |
| Total assets | €393k |
| Equity | €136k |
| Debt | €257k |
| of which ≤ 1y | €56k |
| of which > 1y | €200k |
| Working capital | €47k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.84 |
| Quick ratio | 1.84 |
| Working capital ratio | 12.0% |
| Solvency | 34.7% |
| Debt / equity | 1.88 |
| Long-term debt ratio | 1.47 |
| Interest coverage | 8.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.6% |
| ROE | 24.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €393k |
| Fixed assets | 21/28 | €290k |
| Tangible fixed assets | 22/27 | €290k |
| Current assets | 29/58 | €103k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €72k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €393k |
| Equity | 10/15 | €136k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €131k |
| Amounts payable | 17/49 | €257k |
| Amounts payable after one year | 17 | €200k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €131 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €46k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
| NACE primary | Productie van video en film, muv bioscoop- en televisiefilms(59113) |
| Legal form | Private limited company(610) |
| Incorporation | 12-01-2021 |
| Status | Active |
| Postal code | 4700 |
Parcels 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. |
|---|---|---|---|---|
| 63302I0413/00Z000 | Wallonia | 1,808 m² | 1 · 174 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-05-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Eupen",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Verlegung des Sozial- und Betriebssitzes"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-04-11",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "exploitatiezetel",
"address_new": "Malmedyer Stra\u00DFe 26 4700 Eupen",
"address_old": "Burgundstra\u00DFe 4, 4700 Eupen",
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": null,
"subject_company": {
"kbo": "0761.484.246",
"name_full": "MEHL \u002B WASSER",
"legal_form": "GmbH"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": "Scholl Max",
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameDE | MEHL + WASSER |