MFI SOLUTIONS
InactiveFinancials · financial year 2025, micro format
Equity
€16,682▲ 46.9%
2024 · €11,359
Total assets
€17,214▲ 15.9%
2024 · €14,852
Net result
€5,323
2024 · -€2,508
Working capital
€16,682▲ 132%
2024 · €7,180
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result returns to profit in 2025: €6,010 after a loss of €2,214 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€6,010
2025
Net result€5,323
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€17,214
2025
Equity€16,682
2025
Debt€532
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€16,682
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result€26,841-€28,541▲ 6.3%€31,429▲ 10.1%-€9,666-€2,214▲ 77.1%€6,010
Net result€21,070-€22,335▲ 6.0%€24,488▲ 9.6%-€10,086-€2,508▲ 75.1%€5,323
Equity€26,670-€48,205▲ 80.7%€71,894▲ 49.1%€16,808▼ 76.6%€11,359▼ 32.4%€16,682▲ 46.9%
Total assets€36,602-€55,369▲ 51.3%€90,531▲ 63.5%€62,518▼ 30.9%€14,852▼ 76.2%€17,214▲ 15.9%
Debt€9,932-€7,164▼ 27.9%€18,637▲ 160%€45,710▲ 145%€3,493▼ 92.4%€532▼ 84.8%
Working capital€26,670-€48,205▲ 80.7%€71,894▲ 49.1%€16,808▼ 76.6%€7,180▼ 57.3%€16,682▲ 132%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €17,214
Equity
€16,682 ▲ 46.9%
Debt
€532 ▼ 84.8%
Debt's share of the balance-sheet total falls from 23.5% to 3.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
32.34▲
2024 · 3.06
Debt to equity
0.03▼
2024 · 0.31
ROE
31.9%▲
2024 · -22.1%
ROA
30.9%▲
2024 · -16.9%
Debt ≤ 1 year
€532▼
2024 · €3,493
Income taxes
€532▲
2024 · €59
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €1,791 | - | - |
| Other operating charges640/8 | - | €929 | €255 | €320 | €288 | €271 | ▼ 5.7% |
| Gross operating margin9900 | €26,891 | €29,470 | €31,684 | -€9,346 | -€136 | €6,281 | - |
| Operating profit (loss)9901 | €26,841 | €28,541 | €31,429 | -€9,666 | -€2,214 | €6,010 | - |
| Financial income75/76B | - | - | - | €0 | - | - | - |
| Recurring financial income75 | €0 | - | - | €0 | - | - | - |
| Financial charges65/66B | - | €332 | €317 | €297 | €234 | €154 | ▼ 34.2% |
| Recurring financial charges65 | €181 | €332 | €317 | €297 | €234 | €154 | ▼ 34.2% |
| Profit (loss) for the period before taxes9903 | €26,660 | €28,210 | €31,112 | -€9,963 | -€2,449 | €5,855 | - |
| Income taxes67/77 | €5,590 | €5,874 | €6,624 | €122 | €59 | €532 | ▲ 798% |
| Profit (loss) for the period9904 | €21,070 | €22,335 | €24,488 | -€10,086 | -€2,508 | €5,323 | - |
| Profit (loss) for the period to be appropriated9905 | €21,070 | €22,335 | €24,488 | -€10,086 | -€2,508 | €5,323 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €36,602 | €55,369 | €90,531 | €62,518 | €14,852 | €17,214 | ▲ 15.9% |
| Fixed assets21/28 | - | - | - | - | €4,178 | - | - |
| Tangible fixed assets22/27 | - | - | - | - | €4,178 | - | - |
| Furniture and vehicles24 | - | - | - | - | €4,178 | - | - |
| Current assets29/58 | €36,602 | €55,369 | €90,531 | €62,518 | €10,673 | €17,214 | ▲ 61.3% |
| Amounts receivable within one year40/41 | €14,163 | €12,246 | €12,319 | €3,798 | €283 | €251 | ▼ 11.3% |
| Trade receivables40 | - | €5,791 | €12,319 | - | €265 | €251 | ▼ 5.4% |
| Other amounts receivable41 | - | €6,455 | - | €3,798 | €18 | - | - |
| Cash at bank and in hand54/58 | €22,193 | €41,457 | €76,585 | €57,180 | €9,474 | €16,238 | ▲ 71.4% |
| Deferred charges and accrued income490/1 | - | €1,666 | €1,626 | €1,539 | €916 | €726 | ▼ 20.8% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €36,602 | €55,369 | €90,531 | €62,518 | €14,852 | €17,214 | ▲ 15.9% |
| Equity10/15 | €26,670 | €48,205 | €71,894 | €16,808 | €11,359 | €16,682 | ▲ 46.9% |
| Contributions10/11 | - | €6,400 | €6,400 | €6,400 | €6,400 | €6,400 | = |
| Reserves13 | - | - | - | - | - | €5,323 | - |
| Distributable reserves133 | - | - | - | - | - | €5,323 | - |
| Profit (loss) carried forward14 | €20,270 | €41,805 | €65,494 | €10,408 | €4,959 | €4,959 | = |
| Amounts payable17/49 | €9,932 | €7,164 | €18,637 | €45,710 | €3,493 | €532 | ▼ 84.8% |
| Amounts payable within one year42/48 | €9,932 | €7,164 | €18,637 | €45,710 | €3,493 | €532 | ▼ 84.8% |
| Trade debts44 | €963 | €3,488 | €9,370 | €710 | - | - | - |
| Suppliers440/4 | - | €3,488 | €9,370 | €710 | - | - | - |
| Taxes, remuneration and social security45 | - | €2,790 | €8,423 | - | €394 | €532 | ▲ 35.2% |
| Taxes450/3 | - | €374 | €5,940 | - | €394 | €532 | ▲ 35.2% |
| Remuneration and social security454/9 | - | €2,415 | €2,484 | - | - | - | - |
| Other amounts payable47/48 | - | €886 | €844 | €45,000 | €3,099 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,070 | €22,335 | €24,488 | -€10,086 | -€2,508 | €5,323 | - |
| + Depreciation and write-downs630 | - | - | - | - | €1,791 | - | - |
| Operating cash flow (approximation) | €21,070 | €22,335 | €24,488 | -€10,086 | -€717 | €5,323 | - |
| Change in cash | - | €19,264 | €35,129 | -€19,405 | -€47,706 | €6,763 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00223315 |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00339917 |
| 31-12-2023 | micro format | 31-07-2024 | 2024-00311992 |
| 31-12-2022 | micro format | 27-07-2023 | 2023-00278265 |
| 31-12-2021 | micro format | 15-08-2022 | 2022-20288980 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-63200175 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.