MFLP GESTION

Libin ·KBO/BCE: BE 0764.454.426

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00546490
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00438617
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00386902
31-12-2021	31-07-2022	02-06-2022	59 d early	2022-20045142

Metric	This company	Sector median	Position in the sector
Solvency	30.7%	16.5%	better than 62% of 776 sector peers
Net result	€-186	€-2k	better than 53% of 774 sector peers
Equity	€198k	€136k	better than 54% of 776 sector peers
Gross operating margin	€51k	€45k	better than 52% of 609 sector peers
Staff costs	€0	€80k	higher than 5% of 133 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€646k
Fixed assets	21/28	€309k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€307k
Financial fixed assets	28	€2k
Current assets	29/58	€337k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€646k
Equity	10/15	€198k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€196k
Amounts payable	17/49	€448k
Amounts payable after one year	17	€349k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€17k
Financial income	75	€512
Financial charges	65	€17k
Result before taxes	9903	€1k
Income taxes	67/77	€1k
Net result for the period	9904	€-186
Result to be appropriated	9905	€-186

Summary