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MEIBONE

Liège ·KBO/BCE: BE 1006.563.654

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00126908
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00171781

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€144k
Net profit	€109k
Cash flow	€114k
Staff costs	-
Income taxes	€31k
Dividends	€833
Total assets	€253k
Equity	€247k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€241k
Employees (FTE)	-

	2025
Current ratio	42.48
Quick ratio	42.48
Working capital ratio	95.4%
Solvency	97.7%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	1847.09
Gross margin	-
Net margin	-
ROA	43.0%
ROE	44.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€253k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€247k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€163k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€253k
Equity	10/15	€247k
Contributions / capital	10/11	€2k
Reserves	13	€245k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€139k
Financial income	75	€1k
Financial charges	65	€78
Result before taxes	9903	€140k
Income taxes	67/77	€31k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62806C0359/00H000	Wallonia	1,156 m²	1 · 277 m²	32.9 m · 10 fl.
62806C0404/00T002	Wallonia	311 m²	1 · 227 m²	32.8 m · 10 fl.

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