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MKZ

Geel ·KBO/BCE: BE 0797.230.132

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-01-2026	5 d early	2026-00029175
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00017735

Metric	This company	Sector median	Position in the sector
Solvency	19.2%	22.9%	better than 47% of 1339 sector peers
Net result	€1k	€10k	better than 37% of 1337 sector peers
Equity	€12k	€44k	better than 31% of 1340 sector peers
Gross operating margin	€2k	€39k	better than 19% of 1337 sector peers
Total assets	€64k	€291k	better than 18% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€64k
Equity	€12k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2025
Current ratio	1.24
Quick ratio	1.24
Working capital ratio	19.2%
Solvency	19.2%
Debt / equity	4.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.8%
ROE	9.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€339
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€12k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€889
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial charges	65	€176
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	16-01-2023
Status	Active
Postal code	2440