Mikelo

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Mikelo

Oostkamp ·KBO/BCE: BE 0789.878.423

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-04-2026	109 d early	2026-00079081
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00307709
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00164599

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-18k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€-18k
Employees (FTE)	-

	2025
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-1023.4%
Solvency	-1023.4%
Debt / equity	-1.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-191.0%
ROE	18.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-18k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€720
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€150
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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Bankruptcy probability (12 mo)

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