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MIXLY

Gent ·KBO/BCE: BE 0671.738.064

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-03-2026	141 d early	2026-00053191
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00424694
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00418317
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00243101
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20277189
31-12-2020	31-07-2021	27-07-2021	4 d early	2021-42800166
31-12-2019	31-07-2020	10-09-2020	41 d late	2020-53000215
31-12-2018	31-07-2019	23-03-2020	236 d late	2020-07400259

Metric	This company	Sector median	Position in the sector
Solvency	-1853.6%	36.7%	better than 5% of 109 sector peers
Net result	€-26k	€23k	better than 12% of 109 sector peers
Equity	€-215k	€119k	better than 5% of 109 sector peers
Gross operating margin	€-11k	€86k	better than 7% of 109 sector peers
Staff costs	€2k	€207k	higher than 5% of 44 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-13k
Net profit	€-26k
Cash flow	€-26k
Staff costs	€2k
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€-215k
Debt	€226k
of which ≤ 1y	€9k
of which > 1y	€205k
Working capital	€357
Employees (FTE)	-

	2025
Current ratio	1.04
Quick ratio	1.04
Working capital ratio	3.1%
Solvency	-1853.6%
Debt / equity	-1.05
Long-term debt ratio	-0.96
Interest coverage	-1.06
Gross margin	-
Net margin	-
ROA	-228.5%
ROE	12.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-215k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-233k
Amounts payable	17/49	€226k
Amounts payable after one year	17	€205k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€651
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-14k
Financial income	75	€12
Financial charges	65	€13k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

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Company registry (CBE)

NACE primary	Overige technische testen en toetsen(71209)
Legal form	Private limited company(610)
Incorporation	22-02-2017
Status	Active
Postal code	9000