MISTRAL CLASSICS
The computed 12-month bankruptcy probability of MISTRAL CLASSICS is 1.2% (low). The 2025 annual accounts show negative equity (€-100k) and a net result of €29k. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 19% of 38 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-100k |
| Net result | €29k |
| Staff (FTE) | 4.7 |
| Better than sector | 19% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -16.1% | 35.9% | |
| Net result | €29k | €15k | |
| Equity | €-100k | €29k | |
| Gross operating margin | €395k | €55k | |
| Total assets | €624k | €132k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €89k |
| Net profit | €29k |
| Cash flow | €79k |
| Staff costs | €303k |
| Income taxes | — |
| Dividends | — |
| Total assets | €624k |
| Equity | €-100k |
| Debt | €724k |
| of which ≤ 1y | €266k |
| of which > 1y | €458k |
| Working capital | €99k |
| Employees (FTE) | 4.7 |
| 2025 | |
|---|---|
| Current ratio | 1.37 |
| Quick ratio | 0.58 |
| Working capital ratio | 15.9% |
| Solvency | -16.1% |
| Debt / equity | -7.23 |
| Long-term debt ratio | -4.57 |
| Interest coverage | 8.92 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.6% |
| ROE | -28.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €624k |
| Fixed assets | 21/28 | €257k |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €98k |
| Tangible fixed assets | 22/27 | €159k |
| Current assets | 29/58 | €365k |
| Stocks & contracts in progress | 3 | €210k |
| Amounts receivable within one year | 40/41 | €145k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €624k |
| Equity | 10/15 | €-100k |
| Contributions / capital | 10/11 | €60k |
| Accumulated profits (losses) | 14 | €-160k |
| Amounts payable | 17/49 | €724k |
| Amounts payable after one year | 17 | €458k |
| Amounts payable within one year | 42/48 | €266k |
| Trade debts payable within one year | 44 | €109k |
| Income statement | ||
| Gross operating margin | 9900 | €395k |
| Operating result | 9901 | €39k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €29k |
| Net result for the period | 9904 | €29k |
| Result to be appropriated | 9905 | €29k |
| NACE primary | 95311 |
| Legal form | Private limited company(610) |
| Incorporation | 04-04-2022 |
| Status | Active |
| Postal code | 8900 |
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. |
|---|---|---|---|---|
| 33305B0964/00D000 | Flanders | 18.6 ha | 1 · 9,210 m² | 44.9 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MISTRAL CLASSICS |