Skip to content

MICLA TECH

Active
Private limited companyfounded 20242 yrs activeBaronstraat 46, 8870 Izegem, BelgiumKBO/BCE: BE 1010.438.310
Summary

MICLA TECH has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29,628 and a net result of €27,628. Its solvency ranks better than 34% of 19955 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · fiscal year 2025, micro schema

Equity
€29,628
Total assets
€73,737
Net result
€27,628
Working capital
€20,632

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €73,737
Fixed assets €24,625
Current assets €49,112
Equity and liabilities €73,737
Equity €29,628
Debt €44,109
Debt finances 59.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€53,324
Cash flow
€39,921
Current ratio
1.72
Debt to equity
1.49
ROE
93.2%
ROA
37.5%
Interest coverage
41.17
Debt ≤ 1 year
€28,480
Debt > 1 year
€10,123
Income taxes
€12,108

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,450 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 40 lines
Balance sheet Code2025
Assets
Total assets20/58€73,737
Fixed assets21/28€24,625
Tangible fixed assets22/27€24,625
Plant, machinery and equipment23€2,526
Furniture and vehicles24€2,609
Leasing and similar rights25€19,490
Current assets29/58€49,112
Amounts receivable within one year40/41€28,705
Trade receivables40€28,314
Other amounts receivable41€391
Cash at bank and in hand54/58€17,672
Deferred charges and accrued income490/1€2,735
Equity and liabilities
Total equity and liabilities10/49€73,737
Equity10/15€29,628
Contributions10/11€2,000
Reserves13€27,628
Distributable reserves133€27,628
Amounts payable17/49€44,109
Amounts payable after more than one year17€10,123
Financial debts170/4€10,123
Amounts payable within one year42/48€28,480
Current portion of amounts payable after more than one year42€8,734
Trade debts44€1,658
Suppliers440/4€1,658
Taxes, remuneration and social security45€18,087
Taxes450/3€18,087
Accrued charges and deferred income492/3€5,506
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,293
Other operating charges640/8€310
Gross operating margin9900€53,634
Operating profit (loss)9901€41,031
Financial charges65/66B€1,295
Recurring financial charges65€1,295
Profit (loss) for the period before taxes9903€39,736
Income taxes67/77€12,108
Profit (loss) for the period9904€27,628
Profit (loss) for the period to be appropriated9905€27,628
Appropriation of the result
Profit (loss) to be appropriated9906€27,628
Transfer to equity691/2€27,628
To other reserves6921€27,628

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,293
Other operating charges640/8€310
Gross operating margin9900€53,634
Operating profit (loss)9901€41,031
Financial charges65/66B€1,295
Recurring financial charges65€1,295
Profit (loss) for the period before taxes9903€39,736
Income taxes67/77€12,108
Profit (loss) for the period9904€27,628
Profit (loss) for the period to be appropriated9905€27,628
Line2025
Assets
Total assets20/58€73,737
Fixed assets21/28€24,625
Tangible fixed assets22/27€24,625
Plant, machinery and equipment23€2,526
Furniture and vehicles24€2,609
Leasing and similar rights25€19,490
Current assets29/58€49,112
Amounts receivable within one year40/41€28,705
Trade receivables40€28,314
Other amounts receivable41€391
Cash at bank and in hand54/58€17,672
Deferred charges and accrued income490/1€2,735
Equity and liabilities
Total equity and liabilities10/49€73,737
Equity10/15€29,628
Contributions10/11€2,000
Reserves13€27,628
Distributable reserves133€27,628
Amounts payable17/49€44,109
Amounts payable after more than one year17€10,123
Financial debts170/4€10,123
Amounts payable within one year42/48€28,480
Current portion of amounts payable after more than one year42€8,734
Trade debts44€1,658
Suppliers440/4€1,658
Taxes, remuneration and social security45€18,087
Taxes450/3€18,087
Accrued charges and deferred income492/3€5,506
Line2025
Profit (loss) for the period9904€27,628
+ Depreciation and write-downs630€12,293
Operating cash flow (approximation)€39,921

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Similar companies · same sector, comparable size

Of 16,961 companies in this sector we hold annual accounts for 8,923. 6,462 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector