MBARY (0805.787.809): financials and annual accounts

MBARY

Zele ·KBO/BCE: BE 0805.787.809

Line	2025	2024
Balance sheet: assets
`20/58`	175,314	173,644
`21/28`	11,688	1,698
`22/27`	11,688	1,698
`23`	10,329	-
`24`	1,359	1,698
`29/58`	163,626	171,946
`3`	29,550	-
`30/36`	29,550	-
`40/41`	110,593	171,946
`40`	109,664	109,664
`41`	929	62,282
`54/58`	23,483	-
Balance sheet: equity and liabilities
`10/49`	175,314	173,644
`10/15`	122,453	106,162
`10/11`	1,000	1,000
`11`	1,000	1,000
`1100/10`	1,000	1,000
`14`	121,453	105,162
`17/49`	52,861	67,483
`42/48`	52,861	67,483
`43`	-	858
`430/8`	-	858
`44`	52,861	6,625
`440/4`	52,861	6,625
`47/48`	-	60,000
Income statement
`70`	369,454	429,558
`9900`	63,047	174,126
`60/61`	306,407	255,432
`62`	38,686	3,040
`630`	2,922	425
`640/8`	4,548	6,894
`9901`	16,891	163,767
`75/76B`	-	1,756
`75`	-	1,756
`65/66B`	407	361
`65`	407	361
`9903`	16,484	165,162
`67/77`	193	-
`9904`	16,291	165,162
`9905`	16,291	165,162
Appropriation of the result
`9906`	121,453	165,162
`14P`	105,162	-
`694/7`	-	60,000
`694`	-	60,000
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-06-2026	2026-00150915	PDF
31-12-2024	full format	01-07-2025	2025-00220490	PDF

Line	Trend	2025	2024
		19,813	164,192
		19,213	165,586
		12,911	2,123
		110,765	104,463
		4.6%	38.1%
		69.8%	61.1%
		3.10	2.55
		2.54	2.55
		0.43	0.64
		13.3%	155.6%
		9.3%	95.1%
		48.70	over 100
		108 days	93 days
		63 days	9 days

Item	2025	2024
Tangible fixed assets	€12,911	€2,123
	€2,922	€425

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