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MIRAKON

Aalter ·KBO/BCE: BE 0761.643.010

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00148124
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00131504
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00118851
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00216677
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20165955

Metric	This company	Sector median	Position in the sector
Solvency	10.2%	21.2%	better than 31% of 478 sector peers
Net result	€-8k	€33k	better than 24% of 476 sector peers
Equity	€62k	€166k	better than 31% of 478 sector peers
Gross operating margin	€505k	€282k	better than 71% of 478 sector peers
Staff costs	€465k	€212k	higher than 74% of 385 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€40k
Net profit	€-8k
Cash flow	€41k
Staff costs	€465k
Income taxes	€1k
Dividends	-
Total assets	€609k
Equity	€62k
Debt	€547k
of which ≤ 1y	€547k
of which > 1y	-
Working capital	€-129k
Employees (FTE)	11.4

	2025
Current ratio	0.76
Quick ratio	0.68
Working capital ratio	-21.2%
Solvency	10.2%
Debt / equity	8.76
Long-term debt ratio	-
Interest coverage	117.29
Gross margin	-
Net margin	-
ROA	-1.3%
ROE	-12.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€609k
Fixed assets	21/28	€192k
Intangible fixed assets	21	€152k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€417k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€373k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€609k
Equity	10/15	€62k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€547k
Amounts payable within one year	42/48	€547k
Trade debts payable within one year	44	€417k
Income statement
Gross operating margin	9900	€505k
Operating result	9901	€-9k
Financial income	75	€3k
Financial charges	65	€341
Result before taxes	9903	€-7k
Income taxes	67/77	€1k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44503H0052/00C000	Flanders	1.4 ha	1 · 9,001 m²	11.4 m · 3 fl.
42017B0349/00G002	Flanders	2,123 m²	1 · 936 m²	7.0 m · 2 fl.
36005C0323/00P003	Flanders	1,528 m²	1 · 752 m²	11.0 m · 3 fl.