Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MISTRAL MANAGEMENT SOLUTIONS from Glabbeek, company number BE0476613953, closed financial year 2025 with a result of € 4,568 after tax. For that financial year MISTRAL MANAGEMENT SOLUTIONS recorded a gross margin of € 166,154 and equity of € 422,026. Compared with financial year 2024, the result moved from € 2,182 to € 4,568. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ 422,026
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,568
▲ 109% vs 2024
Profit after tax over the fiscal year.
€ 3,260
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -46,218.
People and assets in 2025
€ 83,662
▼ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,806
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 209,491
▼ 16% vs 2024
€ 37,559 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 83,812
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,466
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 199,377 | € 195,299 | € 189,307 | € 166,154 | ▼ 12% |
| Profit after taxes | € -26,517 | € -7,609 | € 2,182 | € 4,568 | ▲ 109% |
| Equity | € 422,885 | € 415,275 | € 417,457 | € 422,026 | ▲ 1% |
| Total debts | € 491,268 | € 461,604 | € 388,814 | € 321,659 | ▼ 17% |
| Cash | € 4,765 | € 4,661 | € 4,260 | € 3,260 | ▼ 23% |
| Land & buildings | € 732,911 | € 709,789 | € 679,109 | € 650,685 | ▼ 4% |
| Retained profit | € -45,359 | € -52,968 | € -50,786 | € -46,218 | ▲ € 4,568 |
| Bank debt | € 334,944 | € 295,100 | € 248,616 | € 209,491 | ▼ 16% |
| Balance sheet total | € 914,153 | € 876,879 | € 806,271 | € 743,684 | ▼ 8% |
Key figures of MISTRAL MANAGEMENT SOLUTIONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MISTRAL MANAGEMENT SOLUTIONS?
What happened at MISTRAL MANAGEMENT SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,568 (▲ 109% vs 2024). filed late Source: NBB ↗
- New establishment in Glabbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,517 loss in 2022 to € 4,568 profit in 2025.
Paid € 467 in corporate taxes since 2022.
Best year ever: 2025, with € 4,568 profit.
Management
Behind MISTRAL MANAGEMENT SOLUTIONS are Ann-Michelle Boddaer and Koen Suttels.
Directors
According to the 2025 annual accounts
Ann-Michelle Boddaer
Director
Koen Suttels
Director
Establishments
Establishment units
Physical locations of this company
Craenenbroekstraat 55
3380 Glabbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.613.953
- VAT number
- BE 0476.613.953
- Registered office
- Craenenbroekstraat 55, 3380 Glabbeek
- Names & denominations
- MISTRAL MANAGEMENT SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2002
- Peppol
- Active · Active since 31 May 2026
- Contact
- touch-catering.be [email protected]
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening