MIBOS BV

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MIBOS BV

Zele ·KBO/BCE: BE 0803.156.040

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00033595
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00021018

Metric	This company	Sector median	Position in the sector
Solvency	81.4%	47.4%	better than 83% of 1211 sector peers
Net result	€64k	€43k	better than 62% of 1210 sector peers
Equity	€180k	€85k	better than 72% of 1211 sector peers
Gross operating margin	€95k	€70k	better than 62% of 1207 sector peers
Total assets	€221k	€211k	better than 51% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€64k
Cash flow	n/a
Staff costs	-
Income taxes	€31k
Dividends	-
Total assets	€221k
Equity	€180k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	81.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	28.9%
ROE	35.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€210k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€180k
Contributions / capital	10/11	€3k
Reserves	13	€177k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€685
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€93k
Financial income	75	€1k
Financial charges	65	€146
Result before taxes	9903	€94k
Income taxes	67/77	€31k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

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