MESA VERDE
ActiveSummary
MESA VERDE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €883k and a net result of €27k. Equity is shrinking by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €93k | €131k | €170k | €179k | €186k | ▲ 3.6% |
| Other operating charges640/8 | €9k | €9k | €10k | €11k | €13k | ▲ 20.2% |
| Gross operating margin9900 | €199k | €223k | €218k | €249k | €290k | ▲ 16.6% |
| Operating profit (loss)9901 | €97k | €83k | €37k | €58k | €91k | ▲ 55.8% |
| Financial income75/76B | €6k | €19k | €14k | €11k | €13k | ▲ 25.8% |
| Recurring financial income75 | €6k | €19k | €14k | €11k | €13k | ▲ 25.8% |
| Financial charges65/66B | €34k | €49k | €52k | €54k | €53k | ▼ 1.0% |
| Recurring financial charges65 | €34k | €49k | €52k | €54k | €53k | ▼ 1.0% |
| Profit (loss) for the period before taxes9903 | €69k | €53k | €-180 | €15k | €51k | ▲ 234% |
| Income taxes67/77 | €28k | €24k | €10k | €15k | €24k | ▲ 63.0% |
| Profit (loss) for the period9904 | €41k | €29k | €-11k | €653 | €27k | ▲ 4,076% |
| Profit (loss) for the period to be appropriated9905 | €41k | €29k | €-11k | €653 | €27k | ▲ 4,076% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.09M | €4.41M | €4.66M | €4.49M | €4.41M | ▼ 1.7% |
| Fixed assets21/28 | €3.57M | €4.10M | €4.43M | €4.20M | €4.10M | ▼ 2.5% |
| Tangible fixed assets22/27 | €3.18M | €3.73M | €3.87M | €3.71M | €3.56M | ▼ 3.9% |
| Land and buildings22 | €2.91M | €3.21M | €3.19M | €3.10M | €3.02M | ▼ 2.8% |
| Plant, machinery and equipment23 | €234k | €485k | €655k | €579k | €494k | ▼ 14.6% |
| Furniture and vehicles24 | €36k | €31k | €26k | €26k | €54k | ▲ 110% |
| Financial fixed assets28 | €391k | €366k | €555k | €491k | €532k | ▲ 8.3% |
| Current assets29/58 | €524k | €313k | €229k | €287k | €312k | ▲ 8.8% |
| Amounts receivable within one year40/41 | €241k | €270k | €205k | €246k | €209k | ▼ 14.9% |
| Trade receivables40 | €96k | €78k | €64k | €104k | €67k | ▼ 35.2% |
| Other amounts receivable41 | €144k | €191k | €142k | €142k | €142k | = |
| Cash at bank and in hand54/58 | €255k | €44k | €24k | €41k | €103k | ▲ 150% |
| Deferred charges and accrued income490/1 | €29k | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.09M | €4.41M | €4.66M | €4.49M | €4.41M | ▼ 1.7% |
| Equity10/15 | €1.01M | €1.04M | €955k | €856k | €883k | ▲ 3.2% |
| Contributions10/11 | €30k | €30k | €30k | €30k | €30k | = |
| Capital10 | €30k | €30k | - | - | - | - |
| Issued capital100 | €30k | €30k | - | - | - | - |
| Reserves13 | €5k | €5k | €5k | €5k | €5k | = |
| Non-distributable reserves130/1 | €3k | €3k | - | - | - | - |
| Legal reserve130 | €3k | €3k | - | - | - | - |
| Tax-exempt reserves132 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €977k | €1.01M | €921k | €821k | €848k | ▲ 3.3% |
| Amounts payable17/49 | €3.08M | €3.37M | €3.70M | €3.63M | €3.52M | ▼ 2.9% |
| Amounts payable within one year42/48 | €3.08M | €3.37M | €3.70M | €3.63M | €3.52M | ▼ 2.9% |
| Trade debts44 | €53k | €14k | €9k | €12k | €10k | ▼ 14.3% |
| Suppliers440/4 | €53k | €14k | €9k | €12k | €10k | ▼ 14.3% |
| Taxes, remuneration and social security45 | €67k | €42k | €30k | €59k | €28k | ▼ 53.2% |
| Taxes450/3 | €67k | €42k | €30k | €56k | €25k | ▼ 55.7% |
| Remuneration and social security454/9 | - | - | - | €3k | €3k | ▲ 2.0% |
| Other amounts payable47/48 | €2.96M | €3.31M | €3.66M | €3.56M | €3.49M | ▼ 2.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €29k | €-11k | €653 | €27k | ▲ 4,076% |
| + Depreciation and write-downs630 | €93k | €131k | €170k | €179k | €186k | ▲ 3.6% |
| Operating cash flow (approximation) | €134k | €160k | €159k | €180k | €213k | ▲ 18.4% |
| Investment in fixed assets (approximation) | - | €-655k | €-503k | €50k | €-82k | ▼ 265% |
| Change in cash | - | €-211k | €-20k | €18k | €62k | ▲ 250% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42302D0602/00E000 | Flanders | 2,654 m² | 1 · 312 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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