Financials
- Financial year
- 2023
- Total assets
- €131,489
- Profit
- €13,255
- Solvency
- 49.3%
Turnover▲ 117%
Net result
20182022
EL MIKAT
ActiveSummary
The computed 12-month bankruptcy probability of EL MIKAT is 12.1% (high). For EL MIKAT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €64,786 and a net result of €13,255. Equity is growing by about 101% per year across the filed financial years. Its solvency ranks better than 59% of 565 sector peers (NACE 79, financial year 2023). The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Travel agency activities
NACE 79110
1 site
Size
€131,489total assets 2023
- Equity
- €64,786
- Profit
- €13,255
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 12.1%
2023 figures too old to score
Structure
Accounts 440 days overdue0 of 4 deeds read
Signalsraises risk2 financial years not filed after the legal deadline; latest accounts 182 days late; 3 of the last 3 lateFigures for financial year 2023 (filed 29-01-2025)Size: total assets €131,489Two or more financial years not filedFiled more than 90 days latelowers riskLiquidity: current ratio 1.07, cash €43,731Show the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
74+2
equity 49.3% of total assets
Liquidity
66+6
short-term debt 50.7% · cash 33.3%
Profitability
58-21
return on assets 10.1%
Bankruptcy probability, 12 months
12.1%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 8 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 4.4%
12-2024: 5.4%▲ +1.0 percentage point vs 11-2024
01-2025: 7.0%▲ +1.6 percentage points vs 12-2024
02-2025: 2.9%▼ -4.1 percentage points vs 01-2025
03-2025: 2.9%● unchanged vs 02-2025
04-2025: 2.9%● unchanged vs 03-2025
05-2025: 2.8%▼ -0.1 percentage points vs 04-2025
06-2025: 2.6%▼ -0.2 percentage points vs 05-2025
07-2025: 2.6%● unchanged vs 06-2025lowest value
08-2025: 3.5%▲ +0.9 percentage points vs 07-2025
09-2025: 4.2%▲ +0.7 percentage points vs 08-2025
10-2025: 5.6%▲ +1.4 percentage points vs 09-2025
11-2025: 5.3%▼ -0.3 percentage points vs 10-2025
12-2025: 7.1%▲ +1.8 percentage points vs 11-2025
01-2026: 10.5%▲ +3.4 percentage points vs 12-2025
02-2026: 10.5%● unchanged vs 01-2026
03-2026: 11.0%▲ +0.5 percentage points vs 02-2026
04-2026: 10.2%▼ -0.8 percentage points vs 03-2026
05-2026: 10.2%● unchanged vs 04-2026
06-2026: 10.0%▼ -0.2 percentage points vs 05-2026
07-2026: 10.0%● unchanged vs 06-2026
08-2026: 12.2%▲ +2.2 percentage points vs 07-2026highest value
09-2026: 12.1%▼ -0.1 percentage points vs 08-2026
10-2026: 12.1%● unchanged vs 09-2026
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Signals
Six signals.
lowers riskraises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline14-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-01-2025, 182 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
182 days late
2022
152 days late
2021
151 days late
2020
150 days late
2019
227 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 172 days after the deadline; the sector median (NACE 79) for financial year 2024 is 7 days before the deadline, and 35% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
- Annual accounts filedfinancial year 2022 · micro…
- Highest result from 2018 to 2023net €28,884 ▲190%
Key points
By topic
Timeline
- Events
- 9
- Since
- 2018
- 29-12-2022Annual accounts filed
- 28-12-2021Annual accounts filed
- 15-03-2021Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Travel agency activitiesNACE 79110
- Founded
- 14-06-2016
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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