MICHIEL

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MICHIEL

Vorselaar ·KBO/BCE: BE 0667.918.343

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-02-2026	156 d early	2026-00043525
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00182110
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00110697
31-12-2022	31-07-2023	24-05-2023	68 d early	2023-00093195
31-12-2021	31-07-2022	22-06-2022	39 d early	2022-20082109
31-12-2020	31-07-2021	31-05-2021	61 d early	2021-16000204
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-17900468
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-25400553
31-12-2017	31-07-2018	03-07-2018	28 d early	2018-27500139

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-1.75M
Net profit	€388k
Cash flow	€1.44M
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€79.41M
Equity	€79.22M
Debt	€187k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€65.54M
Employees (FTE)	-

	2025
Current ratio	1081.52
Quick ratio	1081.52
Working capital ratio	82.5%
Solvency	99.8%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-15.17
Gross margin	-
Net margin	-
ROA	0.5%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	40d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79.41M
Fixed assets	21/28	€13.81M
Tangible fixed assets	22/27	€13.81M
Current assets	29/58	€65.60M
Amounts receivable within one year	40/41	€5.62M
Investments	50/53	€55.89M
Cash & bank	54/58	€753k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79.41M
Equity	10/15	€79.22M
Contributions / capital	10/11	€5.26M
Reserves	13	€69.15M
Accumulated profits (losses)	14	€4.80M
Amounts payable	17/49	€187k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€-48k
Operating result	9901	€-2.80M
Financial income	75	€3.31M
Financial charges	65	€115k
Result before taxes	9903	€393k
Income taxes	67/77	€5k
Net result for the period	9904	€388k
Result to be appropriated	9905	€388k

NACE primary	-
Legal form	Public-utility foundation(029)
Incorporation	20-12-2016
Status	Active
Postal code	2290

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Legal nameNL	MICHIEL
Trade nameNL	Private Stichting