Milcycle Management

Waterloo ·KBO/BCE: BE 1003.371.265

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00133596
31-12-2024	31-07-2025	12-08-2025	12 d late	2025-00373955

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	55.5%	better than 66% of 4723 sector peers
Net result	€27k	€38k	better than 41% of 4722 sector peers
Equity	€752k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€44k	€61k	better than 39% of 4715 sector peers
Total assets	€1.03M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€1.00M
Formation expenses	20	€2k
Tangible fixed assets	22/27	€478
Financial fixed assets	28	€1.00M
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€752k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€747k
Amounts payable	17/49	€283k
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€222k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€43k
Financial charges	65	€7k
Result before taxes	9903	€36k
Income taxes	67/77	€9k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary