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MA Group

KBO/BCE: BE 0750.813.256

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Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€20k
Net profit	€13k
Cash flow	€13k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€32k
Equity	€15k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2021
Current ratio	1.79
Quick ratio	1.79
Working capital ratio	43.5%
Solvency	45.3%
Debt / equity	1.21
Long-term debt ratio	-
Interest coverage	5.25
Gross margin	-
Net margin	-
ROA	39.1%
ROE	86.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Formation expenses	20	€584
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€15k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€20k
Financial charges	65	€4k
Result before taxes	9903	€16k
Income taxes	67/77	€3k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-07-2020
Status	Active
Postal code	-
First BS signal	19-01-2026
Latest BS signal	19-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11018B0015/00T000	Flanders	189 m²	1 · 65 m²	8.5 m · 3 fl.
44021A2106/00_000	Flanders	116 m²	1 · 127 m²	11.6 m · 2 fl.

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