MISTRAL INTERNATIONAL
ActiveSummary
MISTRAL INTERNATIONAL has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €969k and a net result of €39k. Equity is growing by ~10.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-9
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
short-term debt: 0.1% and cash: 10.4% of total assets, and 0.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.9%
Return on assets
4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
14 d early
2023
1 d early
2022
7 d late
2021
31 d late
2020
11 d late
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€39k▼ 62.9%
2024 · €104k
2018: €44k
2019: €100k
2020: €118k
2021: €34k
2022: €41k
2023: €103k
2024: €104k
2018 → 2025
Working capital
€181k▲ 69.5%
2024 · €107k
2018: €-198k
2019: €-198k
2020: €-113k
2021: €-140k
2022: €-157k
2023: €-32k
2024: €107k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€683k-€723k▲ 5.9%€826k▲ 14.2%€931k▲ 12.6%€969k▲ 4.2%
Operating result€55k-€63k▲ 13.5%€53k▼ 14.8%€53k▼ 0.1%€55k▲ 4.0%
Net result€34k-€41k▲ 18.5%€103k▲ 154%€104k▲ 1.4%€39k▼ 62.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 4% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €971k
Fixed assets
€788k ▼ 4.3%
Current assets
€183k ▲ 59.4%
Equity and liabilities €971k
Equity
€969k ▲ 4.2%
Debt
€1k ▼ 82.2%
Debt's share of the balance-sheet total falls from 0.8% to 0.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€91k▲
2024 · €90k
Cash flow
€74k▼
2024 · €141k
Debt to equity
0.00▼
2024 · 0.01
ROE
4.0%▼
2024 · 11.2%
ROA
4.0%▼
2024 · 11.1%
Interest coverage
994.90▲
2024 · 267.94
Debt ≤ 1 year
€1k▼
2024 · €8k
Income taxes
€18k▼
2024 · €24k
A ratio outside any meaningful range has been withheld (balance sheet total €971k, equity €969k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€938k€971k▲
Fixed assets21/28€824k€788k▼
Tangible fixed assets22/27€489k€454k▼
Land and buildings22€489k€454k▼
Plant, machinery and equipment23€0-
Financial fixed assets28€335k€335k=
Current assets29/58€115k€183k▲
Amounts receivable within one year40/41€69k€78k▲
Trade receivables40€172€0▼
Other amounts receivable41€69k€78k▲
Cash at bank and in hand54/58€44k€101k▲
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€938k€971k▲
Equity10/15€931k€969k▲
Contributions10/11€300k€300k=
Capital10€300k€300k=
Issued capital100€300k€300k=
Reserves13€631k€669k▲
Non-distributable reserves130/1€21k€21k=
Legal reserve130€21k€21k=
Distributable reserves133€609k€648k▲
Amounts payable17/49€8k€1k▼
Amounts payable within one year42/48€8k€1k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€91€413▲
Suppliers440/4€91€413▲
Taxes, remuneration and social security45€723€0▼
Taxes450/3€723€0▼
Other amounts payable47/48€7k€882▼
Accrued charges and deferred income492/3€135€76▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€36k▼
Other operating charges640/8€5k€5k▲
Gross operating margin9900€94k€96k▲
Operating profit (loss)9901€53k€55k▲
Financial income75/76B€75k€2k▼
Recurring financial income75€75k€2k▼
Financial charges65/66B€334€91▼
Recurring financial charges65€334€91▼
Profit (loss) for the period before taxes9903€128k€57k▼
Income taxes67/77€24k€18k▼
Profit (loss) for the period9904€104k€39k▼
Profit (loss) for the period to be appropriated9905€104k€39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€104k€39k▼
Transfer to equity691/2€104k€39k▼
To other reserves6921€104k€39k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity times 9current ratio 140.90
Current ratio from 15.10 to 140.90; short-term debt falls from €8k to €1k.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 32current ratio 15.10
Current ratio from 0.48 to 15.10; short-term debt falls from €61k to €8k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 7 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €34k ▼71%
Net result drops to €34k, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 11 days late
2020
31-12
Financial
Highest result since 2018net €118k ▲18%
Net result €118k, the highest in the series.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500kEq €530k ▲23.3%
2 profitable years in a row build equity to €530k.
Show earlier events
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stationstraat 72300 TurnhoutGround area
654 m²
Building footprint
238 m²
Volume, LiDAR
1,911 m³
2 parcels, Flanders · tallest building 14.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Beirenmolenstraat 32, 2300 Turnhout
since 20032.114.773.214
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13454P0137/00B005 | Flanders | 416 m² | - | - |
| 13040B1016/00S000 | Flanders | 238 m² | 1 · 238 m² | 14.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-10-2002
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.