Bân Mae

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Bân Mae

Seneffe ·KBO/BCE: BE 0791.854.847

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127113
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00331708

Metric	This company	Sector median	Position in the sector
Solvency	92.0%	21.2%	better than 95% of 633 sector peers
Net result	€-2k	€7k	better than 30% of 632 sector peers
Equity	€72k	€25k	better than 74% of 633 sector peers
Gross operating margin	€-2k	€60k	better than 10% of 631 sector peers
Total assets	€78k	€134k	better than 32% of 633 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-2k
Net profit	€-2k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€78k
Equity	€72k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€67k
Employees (FTE)	-

	2024
Current ratio	11.71
Quick ratio	11.71
Working capital ratio	85.8%
Solvency	92.0%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-23.65
Gross margin	-
Net margin	-
ROA	-2.8%
ROE	-3.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	717d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€72k
Contributions / capital	10/11	€80k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€24
Financial charges	65	€75
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52020C0435/00F012	Wallonia	705 m²	1 · 108 m²	-
53403F0016/00B000	Wallonia	270 m²	1 · 247 m²	10.7 m · 3 fl.