MDLN
ActiveFinancials · financial year 2023, micro format
2023 annual accounts filed 497 days after the deadline Filed on 10 December 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00579209.
Annual accounts 2023 filed on 10-12-2025 PDF
Turnover
≈ €110,000
Estimated: probably between €67,000 and €200,000
Total assets
€35,316
Net result
€21,925
Working capital
€24,925
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €35,316
Equity
€24,925
Debt
€10,390
Debt's share of the balance-sheet total is 29.4%.
Key figures and ratios
Current ratio
3.40
Debt to equity
0.42
ROE
88.0%
ROA
62.1%
Debt ≤ 1 year
€10,390
Income taxes
€5,492
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €726 |
| Gross operating margin9900 | €27,732 |
| Operating profit (loss)9901 | €27,005 |
| Financial income75/76B | €480 |
| Recurring financial income75 | €480 |
| Financial charges65/66B | €68 |
| Recurring financial charges65 | €68 |
| Profit (loss) for the period before taxes9903 | €27,418 |
| Income taxes67/77 | €5,492 |
| Profit (loss) for the period9904 | €21,925 |
| Profit (loss) for the period to be appropriated9905 | €21,925 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €35,316 | |
| Current assets29/58 | €35,316 | |
| Amounts receivable within one year40/41 | €35,280 | |
| Trade receivables40 | €17,117 | |
| Other amounts receivable41 | €18,163 | |
| Cash at bank and in hand54/58 | €36 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €35,316 | |
| Equity10/15 | €24,925 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €21,925 | |
| Amounts payable17/49 | €10,390 | |
| Amounts payable within one year42/48 | €10,390 | |
| Taxes, remuneration and social security45 | €10,390 | |
| Taxes450/3 | €10,390 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €21,925 |
| Operating cash flow (approximation) | €21,925 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 10-12-2025 | 2025-00579209 |