MILE MANAGEMENT
ActiveSummary
The computed 12-month bankruptcy probability of MILE MANAGEMENT is 2.4% (moderate). The 2025 annual accounts show negative equity (€-112k) and a net result of €-7k. Equity is shrinking by ~2.9% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
30
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.1; cash: 74.6% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-947.5%
Return on assets
-55.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-112k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
139 d late
2023
31 d late
2022
92 d late
2021
26 d late
2020
27 d late
2019
81 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-7k▲ 32.8%
2024 · €-10k
2018: €-3k
2019: €-3k
2020: €-7k
2021: €-3k
2022: €-3k
2023: €-5k
2024: €-10k
2018 → 2025
Working capital
€-112k▼ 6.2%
2024 · €-106k
2018: €-89k
2019: €-92k
2020: €-99k
2021: €-89k
2022: €-91k
2023: €-96k
2024: €-106k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-89k-€-91k▼ 2.8%€-96k▼ 5.3%€-106k▼ 10.1%€-112k▼ 6.2%
Operating result€-1k-€-529▲ 48.3%€-3k▼ 404%€-1k▲ 47.8%€-2k▼ 21.1%
Net result€-3k-€-3k▲ 18.4%€-5k▼ 86.0%€-10k▼ 99.2%€-7k▲ 32.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €1k in 2024; the loss grows.
Key figures and ratios
Solvency
-947.5%
Current ratio
0.10
Debt to equity
-1.11
ROA
-55.1%
Debt
€124k▲
2024 · €110k
Debt ≤ 1 year
€124k▲
2024 · €110k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 27 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4k€12k▲
Current assets29/58€4k€12k▲
Amounts receivable within one year40/41€0€3k▲
Trade receivables40€0€3k▲
Cash at bank and in hand54/58€4k€9k▲
Equity and liabilities
Total equity and liabilities10/49€4k€12k▲
Equity10/15€-106k€-112k▼
Contributions10/11€21k€21k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-129k€-135k▼
Amounts payable17/49€110k€124k▲
Amounts payable within one year42/48€110k€124k▲
Trade debts44€1k€642▼
Suppliers440/4€1k€642▼
Other amounts payable47/48€109k€123k▲
Income statement
Code20242025
Other operating charges640/8€4k€4k▼
Gross operating margin9900€3k€2k▼
Operating profit (loss)9901€-1k€-2k▼
Financial charges65/66B€8k€5k▼
Recurring financial charges65€8k€5k▼
Profit (loss) for the period before taxes9903€-10k€-7k▲
Profit (loss) for the period9904€-10k€-7k▲
Profit (loss) for the period to be appropriated9905€-10k€-7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-129k€-135k▼
Profit (loss) brought forward from the previous period14P€-119k€-129k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
27-03
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
13-03
State Gazette act
General meeting · Board meeting
Director resignation · Director discharge
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 139 days late
2024
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
25-09
State Gazette act
General meeting · Board meeting
Director reappointment · Permanent representative
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 92 days late
31-07
State Gazette act
Director reappointment · Permanent representative
2022
25-10
State Gazette act
Incorporation · Founder
Founding capital · Bank account
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
Show earlier events
2020
20-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 81 days late
24-01
State Gazette act
General meeting · Director reappointment
Permanent representative · Board meeting
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
04-10
State Gazette act
General meeting · Director appointment
Permanent representative · Representation
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 60 days late
2017
04-12
State Gazette act
General meeting · Director reappointment
Director appointment · Board meeting
04-12
State Gazette act
General meeting · Director reappointment
Board meeting
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2015
24-12
State Gazette act
General meeting · Capital decrease
Capital · Statutes amendment
15-05
State Gazette act
Board meeting · Permanent representative
Death
2014
23-04
State Gazette act
General meeting · Director appointment
Permanent representative · Director reappointment
2013
06-12
State Gazette act
General meeting · Capital
Director appointment · Director resignation
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2013
Ground area
4,768 m²
Parcel 62814C0393/00V002, Wallonia. Linked by address, not a title deed.
140
companies at this address
See who is registered here
1 establishment unit
MILE MANAGEMENT
since 20132.326.771.068
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0393/00V002 | Wallonia | 4,768 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
11 connected companiesLinked via shared directors
Shared director
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Shared director
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Shared director
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Ownership & control
5 board mandatesBoard mandates of this companythis company sits on their board5
3 locations
1 location
1 location
1 location
1 location
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-07-2013
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@ardent-invest.com
Phone:+3242321952