Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of immo mahieu is 0.1% (very low). The 2025 annual accounts show equity of €76k and a net result of €20k. The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
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?
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-03-2025 | 31-10-2025 | 07-10-2025 | 24 d early | 2025-00536376 |
| 31-03-2024 | 31-10-2024 | 24-10-2024 | 7 d early | 2024-00515114 |
| 31-03-2023 | 31-10-2023 | 23-10-2023 | 8 d early | 2023-00491451 |
| 31-03-2022 | 31-10-2022 | 03-10-2022 | 28 d early | 2022-20450502 |
| 31-03-2021 | 31-10-2021 | 26-10-2021 | 5 d early | 2021-73400262 |
| 31-03-2020 | 31-10-2020 | 27-10-2020 | 4 d early | 2020-63900272 |
| 31-03-2019 | 31-10-2019 | 30-10-2019 | 1 d early | 2019-72600072 |
| 31-03-2018 | 31-10-2018 | 30-10-2018 | 1 d early | 2018-71300333 |
| 31-03-2017 | 31-10-2017 | 31-10-2017 | on the day | 2017-68900298 |
| 31-03-2016 | 31-10-2016 | 31-10-2016 | on the day | 2016-66800337 |
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
Financials
Annual accounts & ratios
Source: NBB · 2025| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €73k |
| Net profit | €20k |
| Cash flow | €64k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €477k |
| Equity | €76k |
| Debt | €401k |
| of which ≤ 1y | €388k |
| of which > 1y | €13k |
| Working capital | €-327k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -68.4% |
| Solvency | 16.0% |
| Debt / equity | 5.27 |
| Long-term debt ratio | 0.17 |
| Interest coverage | 53.92 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.1% |
| ROE | 25.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €477k |
| Fixed assets | 21/28 | €416k |
| Tangible fixed assets | 22/27 | €416k |
| Current assets | 29/58 | €61k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €477k |
| Equity | 10/15 | €76k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €56k |
| Amounts payable | 17/49 | €401k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €388k |
| Trade debts payable within one year | 44 | €276 |
| Income statement | ||
| Gross operating margin | 9900 | €91k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
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. |
|---|---|---|---|---|
| 36502B1682/00K000 | Flanders | 3,327 m² | 1 · 1,824 m² | 8.3 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgian State Gazette · acts
0 of 5 acts readWe know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.
Analysis
Financial profile
4 of 5 axes measuredStrong profile, led by profitability.
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 amountSimilar
Similar companies
Same sector and regionCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | immo mahieu |