MH Software (1013.639.607): annual accounts, directors and company register

MH Software

Heusden-Zolder ·KBO/BCE: BE 1013.639.607

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
MH Software Heusden-Zolder	€65,528	€71,214	87.1%	-
MARBLE 55 Houthalen-Helchteren	€60,665	€68,967	90.5%	-
CooLutions Halen	€74,770	€65,392	73.3%	-
NIVIO Pelt	€67,608	€79,834	99.2%	-
ADEPTDEV CONSULTING Boom	€68,167	€73,054	69.8%	-
Novendi Orp-Jauche	€66,919	€67,780	86.4%	-
STUDIO SOPS Ghent	€67,445	€74,252	81.7%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		65,528
Current assets`29/58`		65,528
Amounts receivable within one year`40/41`		4,789
Trade receivables`40`		3,630
Other amounts receivable`41`		1,159
Cash at bank and in hand`54/58`		60,248
Deferred charges and accrued income`490/1`		492
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		65,528
Equity`10/15`		57,070
Contributions`10/11`		2,500
Reserves`13`		54,570
Distributable reserves`133`		54,570
Amounts payable`17/49`		8,459
Amounts payable within one year`42/48`		8,459
Trade debts`44`		667
Suppliers`440/4`		667
Taxes, remuneration and social security`45`		7,622
Taxes`450/3`		7,622
Other amounts payable`47/48`		170
Income statement
Gross operating margin`9900`		71,214
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		2,163
Other operating charges`640/8`		62
Operating profit (loss)`9901`		68,989
Financial charges`65/66B`		78
Recurring financial charges`65`		78
Profit (loss) for the period before taxes`9903`		68,911
Income taxes`67/77`		14,341
Profit (loss) for the period`9904`		54,570
Profit (loss) for the period to be appropriated`9905`		54,570
Appropriation of the result
Profit (loss) to be appropriated`9906`		54,570
Transfer to equity`691/2`		54,570
To other reserves`6921`		54,570
Document		PDF

Line	Trend	2025
EBITDA		71,152
Cash flow		56,732
Working capital		57,070
Solvency		87.1%
Current ratio		7.75
Debt to equity		0.15
ROE		95.6%
ROA		83.3%
Interest coverage		over 100

Overview

Lifetime

Key points

Turnover

Starting capital

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on MH Software

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency87.1%

Current ratio7.75

Return on assets83.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on MH Software

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

Company details

Identity

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Registered office and establishments

Location