Mimosa
Mimosa has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54k and a net result of €21k. Equity is growing by ~22.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 184 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €54k |
| Net result | €21k |
| Better than sector | 95% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.9% | 45.7% | |
| Net result | €21k | €9k | |
| Equity | €54k | €33k | |
| Gross operating margin | €22k | €21k | |
| Total assets | €56k | €92k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | €97k | €68k | €56k | €60k |
| EBITDA | €22k | €2k | €10k | €15k |
| Net profit | €21k | €-2k | €6k | €11k |
| Cash flow | €22k | €2k | €10k | €15k |
| Staff costs | - | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €56k | €35k | €36k | €30k |
| Equity | €54k | €33k | €35k | €29k |
| Debt | €2k | €2k | €1k | €1k |
| of which ≤ 1y | €2k | €2k | €851 | €1k |
| of which > 1y | - | - | - | - |
| Working capital | €53k | €33k | €31k | €21k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 32.17 | 18.15 | 37.51 | 21.12 |
| Quick ratio | 32.17 | 18.15 | 37.51 | 21.12 |
| Working capital ratio | 95.2% | 94.5% | 87.2% | 70.9% |
| Solvency | 96.9% | 94.3% | 97.0% | 95.5% |
| Debt / equity | 0.03 | 0.06 | 0.03 | 0.05 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 322.51 | 13.04 | 62.11 | 323.98 |
| Gross margin | 19.5% | 3.3% | 10.6% | 23.8% |
| Net margin | 22.0% | -2.8% | 10.7% | 18.4% |
| ROA | 38.3% | -5.4% | 16.8% | 36.8% |
| ROE | 39.6% | -5.8% | 17.3% | 38.5% |
| EBITDA margin | 22.5% | 2.9% | 17.9% | 25.7% |
| Days sales outstanding | 25d | 29d | 37d | 10d |
| Days payable outstanding | 2d | 5d | 4d | 5d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €56k | €35k | €36k | €30k |
| Fixed assets | 21/28 | €1k | - | €4k | €8k |
| Tangible fixed assets | 22/27 | €1k | - | €4k | €8k |
| Current assets | 29/58 | €55k | €35k | €32k | €22k |
| Amounts receivable within one year | 40/41 | €10k | €6k | €10k | €5k |
| Cash & bank | 54/58 | €44k | €29k | €21k | €17k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k | €35k | €36k | €30k |
| Equity | 10/15 | €54k | €33k | €35k | €29k |
| Accumulated profits (losses) | 14 | €54k | €33k | €35k | €29k |
| Amounts payable | 17/49 | €2k | €2k | €1k | €1k |
| Amounts payable within one year | 42/48 | €2k | €2k | €851 | €1k |
| Trade debts payable within one year | 44 | €422 | €871 | €591 | €674 |
| Income statement | |||||
| Turnover | 70 | €97k | €68k | €56k | €60k |
| Gross operating margin | 9900 | €22k | €2k | €10k | €16k |
| Operating result | 9901 | €21k | €-2k | €6k | €11k |
| Financial income | 75 | €27 | - | €69 | - |
| Financial charges | 65 | €68 | €153 | €161 | €48 |
| Result before taxes | 9903 | €21k | €-2k | €6k | €11k |
| Net result for the period | 9904 | €21k | €-2k | €6k | €11k |
| Result to be appropriated | 9905 | €21k | €-2k | €6k | €11k |
| NACE primary | Promotion and organisation of arts and performing arts events(90391) |
| Legal form | Non-profit association(017) |
| Incorporation | 01-05-2018 |
| Status | Active |
| Postal code | 2100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11344A0531/00H014 | Flanders | 184 m² | 1 · 74 m² | 8.8 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Mimosa |