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MVIUS

Hasselt ·KBO/BCE: BE 0757.982.942

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-04-2026	121 d early	2026-00070877
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00297110
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00273027
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00266324
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20233322

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€265
Cash flow	€2k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€57k
Equity	€39k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€26k
Employees (FTE)	-

	2022
Current ratio	2.45
Quick ratio	2.45
Working capital ratio	46.3%
Solvency	68.1%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	108.65
Gross margin	-
Net margin	-
ROA	0.5%
ROE	0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€100
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€39k
Contributions / capital	10/11	€15k
Reserves	13	€24k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€472
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial income	75	€65
Financial charges	65	€52
Result before taxes	9903	€4k
Income taxes	67/77	€4k
Net result for the period	9904	€265
Result to be appropriated	9905	€265

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71324E0764/00A000	Flanders	3,197 m²	1 · 787 m²	25.7 m · 6 fl.
71032B0603/00X002	Flanders	835 m²	1 · 131 m²	20.4 m · 5 fl.

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