MISTRAL MANAGEMENT SOLUTIONS
ActiveMISTRAL MANAGEMENT SOLUTIONS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €417k and a net result of €2k. Equity is growing by ~78.4% per year across the filed fiscal years. Its solvency ranks better than 69% of 18940 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability68▲+23
Solvency77▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.34 against 0.45 in 2023; short-term debt: 25.4% and cash: 0.5% of total assets), and 48.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-09-2025, 41 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
41 d late
2023
68 d late
2022
11 d late
2021
75 d late
2020
1 d early
2019
66 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€417k▲ 0.5%
2023 · €415k
2018: €13k
2019: €49k
2020: €49k
2021: €449k
2022: €423k
2023: €415k
2018 → 2024
Total assets
€806k▼ 8.1%
2023 · €877k
2018: €523k
2019: €529k
2020: €529k
2021: €923k
2022: €914k
2023: €877k
2018 → 2024
Net result
€2k
2023 · €-8k
2018: €4k
2019: €36k
2020: €-38k
2021: €-22k
2022: €-27k
2023: €-8k
2018 → 2024
Working capital
€-134k▼ 17.8%
2023 · €-114k
2018: €37k
2019: €50k
2020: €71k
2021: €-25k
2022: €-101k
2023: €-114k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€49k-€449k▲ 810%€423k▼ 5.9%€415k▼ 1.8%€417k▲ 0.5%
Operating result€56k-€-12k€-14k▼ 18.1%€-623▲ 95.7%€13k
Net result€-38k-€-22k▲ 41.4%€-27k▼ 19.2%€-8k▲ 71.3%€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €13k after a loss of €623 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €806k
Fixed assets
€736k▼ 6.0%
Current assets
€70k▼ 24.8%
Equity and liabilities €806k
Equity
€417k▲ 0.5%
Debt
€389k▼ 15.8%
The debt ratio falls from 52.6% to 48.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66k▲
2023 · €52k
Cash flow
€55k▲
2023 · €45k
Solvency
51.8%▲
2023 · 47.4%
Current ratio
0.34▼
2023 · 0.45
Quick ratio
0.16▼
2023 · 0.26
Debt / equity
0.93▼
2023 · 1.11
ROE
0.5%▲
2023 · -1.8%
ROA
0.3%▲
2023 · -0.9%
Interest coverage
5.90▲
2023 · 3.28
Debt
€389k▼
2023 · €462k
Debt ≤ 1 year
€205k▼
2023 · €208k
Debt > 1 year
€184k▼
2023 · €254k
Income taxes
€194▲
2023 · €-9k
Staff costs
€113k▼
2023 · €138k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€877k€806k▼
Fixed assets21/28€783k€736k▼
Intangible fixed assets21€30k€20k▼
Tangible fixed assets22/27€753k€716k▼
Land and buildings22€710k€679k▼
Plant, machinery and equipment23€31k€26k▼
Furniture and vehicles24€12k€10k▼
Financial fixed assets28€200€200=
Current assets29/58€94k€70k▼
Stocks and contracts in progress3€40k€37k▼
Stocks30/36€40k€37k▼
Amounts receivable within one year40/41€43k€25k▼
Trade receivables40€43k€25k▼
Cash at bank and in hand54/58€5k€4k▼
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€877k€806k▼
Equity10/15€415k€417k▲
Contributions10/11€8k€8k=
Revaluation surpluses12€460k€460k=
Reserves13€5k€5k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€-58k€-56k▲
Amounts payable17/49€462k€389k▼
Amounts payable after more than one year17€254k€184k▼
Financial debts170/4€254k€184k▼
Amounts payable within one year42/48€208k€205k▼
Current portion of amounts payable after more than one year42€24k€36k▲
Financial debts43€17k€28k▲
Credit institutions430/8€17k€17k▲
Other loans439-€11k
Trade debts44€75k€51k▼
Suppliers440/4€75k€51k▼
Taxes, remuneration and social security45€46k€48k▲
Taxes450/3€23k€23k▼
Remuneration and social security454/9€23k€25k▲
Other amounts payable47/48€45k€41k▼
Income statement
Code20232024
Remuneration, social security and pensions62€138k€113k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€52k▼
Other operating charges640/8€5k€11k▲
Gross operating margin9900€195k€189k▼
Operating profit (loss)9901€-623€13k▲
Financial income75/76B€437€102▼
Recurring financial income75€437€102▼
Financial charges65/66B€16k€11k▼
Recurring financial charges65€16k€11k▼
Profit (loss) for the period before taxes9903€-16k€2k▲
Income taxes67/77€-9k€194▲
Profit (loss) for the period9904€-8k€2k▲
Profit (loss) for the period to be appropriated9905€-8k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-58k€-56k▲
Profit (loss) brought forward from the previous period14P€-50k€-58k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
31-12
Financial
Back to profitnet €2k
Net result €2k after 4 loss-making years.
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 75 days late
2021
31-12
Financial
Equity above €200kEq €449k ▲810%
Equity rises from €49k to €449k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-38k ▼204%
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
31-12
Financial
Highest result since 2018net €36k ▲792%
Net result €36k, the highest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Glabbeek · 1 establishment unit since 2002
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.
Craenenbroekstraat 553380 GlabbeekGround area
3,594 m²
Building footprint
361 m²
Volume, LiDAR
2,197 m³
Parcel 24030B0114/00R000, Flanders · tallest building 11.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TOUCH
since 20022.100.570.929
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24030B0114/00R000 | Flanders | 3,594 m² | 1 · 361 m² | 11.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 3 entries · 9,210 EUR awarded · 9,210 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 210 EUR |
| 2024 | 2 | 9,210 EUR | 9,000 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGlabbeek-Zuurbemde2.100.570.929
Similar companies · same sector, comparable size
CONDACUM
BE 0893.785.615
Kontich · Eq €418k
H EN W
BE 0455.808.542
Kuurne · Eq €418k
CUCINA AUTENTICA ANTONIO
BE 0841.973.460
Herstal · Eq €418k
HALF - ACHT
BE 0478.194.162
Geel · Eq €418k
VAN CAENEGEM - KEMEL
BE 0452.041.477
Oostende · Eq €417k
Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 6,803 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-01-2002
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.touch-catering.be
E-mail:info@touch-catering.be