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Maconne

Antwerpen ·KBO/BCE: BE 0775.616.354

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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	2025-00127529
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00096238
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00135574

Metric	This company	Sector median	Position in the sector
Solvency	70.8%	37.4%	better than 78% of 1407 sector peers
Net result	€125k	€46k	better than 69% of 1406 sector peers
Equity	€2.50M	€362k	better than 82% of 1407 sector peers
Gross operating margin	€4k	€65k	better than 21% of 1405 sector peers
Total assets	€3.54M	€1.41M	better than 72% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€125k
Cash flow	n/a
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€3.54M
Equity	€2.50M
Debt	€1.03M
of which ≤ 1y	€252k
of which > 1y	€780k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	70.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	3.5%
ROE	5.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.54M
Fixed assets	21/28	€3.25M
Financial fixed assets	28	€3.25M
Current assets	29/58	€285k
Amounts receivable within one year	40/41	€268k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.54M
Equity	10/15	€2.50M
Contributions / capital	10/11	€300k
Reserves	13	€2.20M
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€780k
Amounts payable within one year	42/48	€252k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€135k
Financial charges	65	€14k
Result before taxes	9903	€125k
Income taxes	67/77	€0
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

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