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MIFICAVA

Leuven ·KBO/BCE: BE 0779.281.469

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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	27-06-2025	34 d early	2025-00215779
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00286167
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00292194

Metric	This company	Sector median	Position in the sector
Solvency	86.0%	61.0%	better than 88% of 4818 sector peers
Net result	€96k	€34k	better than 87% of 4815 sector peers
Equity	€271k	€59k	better than 91% of 4818 sector peers
Gross operating margin	€123k	€56k	better than 81% of 4813 sector peers
Total assets	€316k	€117k	better than 83% of 4818 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€96k
Cash flow	-
Staff costs	-
Income taxes	€29k
Dividends	-
Total assets	€316k
Equity	€271k
Debt	€44k
of which ≤ 1y	€34k
of which > 1y	€10k
Working capital	€253k
Employees (FTE)	-

	2024
Current ratio	8.44
Quick ratio	8.44
Working capital ratio	80.1%
Solvency	86.0%
Debt / equity	0.16
Long-term debt ratio	0.04
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.4%
ROE	35.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€28k
Current assets	29/58	€287k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€154k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€271k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€269k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€122k
Financial income	75	€4k
Financial charges	65	€458
Result before taxes	9903	€125k
Income taxes	67/77	€29k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24062A0074/00M000	Flanders	3,169 m²	1 · 2,452 m²	38.6 m · 9 fl.
71304E0724/00H011	Flanders	2,756 m²	1 · 425 m²	6.3 m