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MFIELD

Meerhout ·KBO/BCE: BE 0754.797.580

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-12-2025	152 d late	2025-00592081
31-12-2023	31-07-2024	04-11-2024	96 d late	2024-00526221
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00379260
31-12-2021	31-07-2022	25-10-2022	86 d late	2022-20471418

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€170k
Net profit	€114k
Cash flow	€139k
Staff costs	-
Income taxes	€31k
Dividends	-
Total assets	€587k
Equity	€394k
Debt	€193k
of which ≤ 1y	€186k
of which > 1y	-
Working capital	€-28k
Employees (FTE)	-

	2022
Current ratio	0.85
Quick ratio	0.85
Working capital ratio	-4.8%
Solvency	67.1%
Debt / equity	0.49
Long-term debt ratio	-
Interest coverage	1213.06
Gross margin	-
Net margin	-
ROA	19.4%
ROE	28.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€587k
Fixed assets	21/28	€429k
Tangible fixed assets	22/27	€429k
Current assets	29/58	€158k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€587k
Equity	10/15	€394k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€392k
Amounts payable	17/49	€193k
Amounts payable within one year	42/48	€186k
Income statement
Gross operating margin	9900	€172k
Operating result	9901	€145k
Financial charges	65	€141
Result before taxes	9903	€145k
Income taxes	67/77	€31k
Net result for the period	9904	€114k
Result to be appropriated	9905	€114k

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