Mickebra Conseils

Profondeville ·KBO/BCE: BE 0800.750.242

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00151875
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00130702
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00114774

Metric	This company	Sector median	Position in the sector
Solvency	79.1%	55.4%	better than 75% of 4760 sector peers
Net result	€110k	€38k	better than 87% of 4760 sector peers
Equity	€222k	€64k	better than 84% of 4761 sector peers
Gross operating margin	€188k	€61k	better than 90% of 4753 sector peers
Total assets	€280k	€146k	better than 74% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€280k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€2k
Current assets	29/58	€255k
Amounts receivable within one year	40/41	€0
Investments	50/53	€75k
Cash & bank	54/58	€177k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€280k
Equity	10/15	€222k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€219k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€402
Income statement
Gross operating margin	9900	€188k
Operating result	9901	€184k
Financial income	75	€3k
Financial charges	65	€43k
Result before taxes	9903	€143k
Income taxes	67/77	€33k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary