MAHI

Mechelen ·KBO/BCE: BE 0781.773.379

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Line item	Code	2025
Balance sheet — Assets
TOTAL ASSETS	20/58	€2.84M
Fixed assets	21/28	€196k
Intangible fixed assets	21	€37k
Tangible fixed assets	22/27	€139k
Financial fixed assets	28	€20k
Current assets	29/58	€2.65M
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€464k
Cash & bank	54/58	€2.13M
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.84M
Equity	10/15	€2.66M
Contributions / capital	10/11	€3.07M
Accumulated profits (losses)	14	€-415k
Amounts payable	17/49	€186k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-344k
Financial income	75	€263
Financial charges	65	€2k
Result before taxes	9903	€-351k
Net result for the period	9904	€-351k
Result to be appropriated	9905	€-351k

Annual accounts & ratios