Mapache

Active

Private limited companyfounded 20187 yrs activeGrimbertlaan 11, 2900 Schoten, BelgiumKBO/BCE: BE 0716.913.142

Mapache has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €51k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 31393 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Watch Print / PDF

Checked score

Score 2025

40 / 100

Weak▼ -33 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency7▼-59

Growth32=

Stability100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days only on tighter terms

Liquidity short (current ratio 0.41 against 0.65 in 2024), and 89.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

10.4%

Return on assets

28.4%

Age of the figures

8 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 31393 sector peers (2025).

NBB · sector comparison

Position among 31393 sector peers

Solvency

better than 17%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

1 d early

2024

14 d late

2023

5 d early

2022

on the day

2021

2 d late

2020

1 d early

2019

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

10-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€19k▼ 77.0%

2024 · €82k

2019: €92k 2020: €140k 2021: €195k 2022: €206k 2023: €127k 2024: €82k

2019 → 2025

Total assets

€181k▲ 14.4%

2024 · €158k

2019: €123k 2020: €185k 2021: €221k 2022: €290k 2023: €166k 2024: €158k

2019 → 2025

Net result

€51k▼ 20.1%

2024 · €64k

2019: €74k 2020: €49k 2021: €55k 2022: €51k 2023: €-44k 2024: €64k

2019 → 2025

Working capital

€-95k▼ 259%

2024 · €-27k

2019: €75k 2020: €93k 2021: €126k 2022: €88k 2023: €11k 2024: €-27k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€195k-€206k▲ 5.5%€127k▼ 38.5%€82k▼ 35.0%€19k▼ 77.0%

Operating result€70k-€65k▼ 6.4%€-43k€72k€64k▼ 10.6%

Net result€55k-€51k▼ 8.3%€-44k€64k€51k▼ 20.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 11% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €181k

63.8%

36.2%

Fixed assets €116k▲ 5.4%

Current assets €66k▲ 34.7%

Equity and liabilities €181k

10%

89.6%

Equity €19k▼ 77.0%

Debt €162k▲ 113%

The debt ratio rises from 48.1% to 89.6%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€81k▼

2024 · €88k

Cash flow

€68k▼

2024 · €80k

Solvency

10.4%▼

2024 · 51.9%

Current ratio

0.41▼

2024 · 0.65

Quick ratio

0.41▼

2024 · 0.65

Debt / equity

8.57▲

2024 · 0.93

ROE

271.9%▲

2024 · 78.4%

ROA

28.4%▼

2024 · 40.7%

Interest coverage

403.44▲

2024 · 383.99

Debt

€162k▲

2024 · €76k

Debt ≤ 1 year

€161k▲

2024 · €75k

Income taxes

€13k▲

2024 · €8k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€158k€181k▲

Formation expenses20-€0

Fixed assets21/28€110k€116k▲

Tangible fixed assets22/27€109k€115k▲

Plant, machinery and equipment23€33k€37k▲

Furniture and vehicles24€25k€16k▼

Other tangible fixed assets26€51k€63k▲

Financial fixed assets28€400€400=

Current assets29/58€49k€66k▲

Amounts receivable within one year40/41€34k€20k▼

Trade receivables40€17k€17k=

Other amounts receivable41€17k€3k▼

Cash at bank and in hand54/58€13k€44k▲

Deferred charges and accrued income490/1€2k€2k▲

Equity and liabilities

Total equity and liabilities10/49€158k€181k▲

Equity10/15€82k€19k▼

Contributions10/11€19k€19k=

Reserves13€328€328=

Tax-exempt reserves132€328€328=

Profit (loss) carried forward14€63k-

Amounts payable17/49€76k€162k▲

Amounts payable within one year42/48€75k€161k▲

Trade debts44-€54

Suppliers440/4-€54

Taxes, remuneration and social security45€11k€14k▲

Taxes450/3€11k€8k▼

Remuneration and social security454/9-€6k

Other amounts payable47/48€64k€147k▲

Accrued charges and deferred income492/3€1k€2k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€17k▲

Other operating charges640/8€1k€1k▲

Gross operating margin9900€89k€83k▼

Operating profit (loss)9901€72k€64k▼

Financial income75/76B€497€406▼

Recurring financial income75€497€406▼

Financial charges65/66B€229€202▼

Recurring financial charges65€229€202▼

Profit (loss) for the period before taxes9903€72k€65k▼

Income taxes67/77€8k€13k▲

Profit (loss) for the period9904€64k€51k▼

Profit (loss) for the period to be appropriated9905€64k€51k▼

Appropriation of the result

Profit (loss) to be appropriated9906€172k€115k▼

Profit (loss) brought forward from the previous period14P€108k€63k▼

Profit to be distributed694/7€109k€115k▲

Return on contributions (dividend)694€109k€115k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 12Financial 5Filings 7

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

14-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 14 days late

2024

31-12

Financial Back to profitnet €64k

Net result €64k after one loss-making year.

26-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-44k ▼186%

Net result drops to €-44k, the lowest in the series; recovery starts the following year.

31-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Equity above €200kEq €206k ▲5.5%

4 profitable years in a row build equity to €206k.

02-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 2 days late

2021

31-12

Financial Equity above €150kEq €195k ▲39%

3 profitable years in a row build equity to €195k.

30-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Equity above €100kEq €140k ▲52.2%

2 profitable years in a row build equity to €140k.

31-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 director, last change in 2023

Beer, Peter

Director · since 20-02-2023

Current

20-02-2023 Appointed as Director

Not every act has been read: a resignation may be missing here

3 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Schoten · 1 establishment unit since 2018

exact location from the address register On OpenStreetMap

Ground area

1,387 m²

Building footprint

339 m²

Volume, LiDAR

2,239 m³

2 parcels, Flanders · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

BP-Consultancy