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Miyu

Antwerpen ·KBO/BCE: BE 0802.978.569

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00116233
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00381574

Metric	This company	Sector median	Position in the sector
Solvency	15.1%	22.9%	better than 43% of 1339 sector peers
Net result	€59k	€10k	better than 85% of 1337 sector peers
Equity	€134k	€44k	better than 74% of 1340 sector peers
Gross operating margin	€76k	€39k	better than 70% of 1337 sector peers
Total assets	€892k	€291k	better than 79% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€75k
Net profit	€59k
Cash flow	€65k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€892k
Equity	€134k
Debt	€758k
of which ≤ 1y	€756k
of which > 1y	-
Working capital	€121k
Employees (FTE)	-

	2025
Current ratio	1.16
Quick ratio	1.15
Working capital ratio	13.5%
Solvency	15.1%
Debt / equity	5.64
Long-term debt ratio	-
Interest coverage	1667.83
Gross margin	-
Net margin	-
ROA	6.7%
ROE	44.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€892k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€876k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€842k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€892k
Equity	10/15	€134k
Contributions / capital	10/11	€100k
Reserves	13	€34k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€758k
Amounts payable within one year	42/48	€756k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€70k
Financial income	75	€164
Financial charges	65	€45
Result before taxes	9903	€70k
Income taxes	67/77	€10k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

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