ML OUTDOOR PROJECTS

Roosdaal ·KBO/BCE: BE 0760.718.243

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00357177
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00277529

Metric	This company	Sector median	Position in the sector
Solvency	44.9%	36.6%	better than 60% of 1972 sector peers
Net result	€26k	€10k	better than 73% of 1964 sector peers
Equity	€69k	€29k	better than 76% of 1973 sector peers
Gross operating margin	€55k	€39k	better than 60% of 1962 sector peers
Total assets	€153k	€91k	better than 69% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€124k
Stocks & contracts in progress	3	€464
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€69k
Contributions / capital	10/11	€500
Reserves	13	€68k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€36k
Financial income	75	€422
Financial charges	65	€2k
Result before taxes	9903	€35k
Income taxes	67/77	€9k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary