MICLA TECH (1010.438.310): annual accounts, directors and company register

MICLA TECH

Izegem ·KBO/BCE: BE 1010.438.310

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
MICLA TECH Izegem	€73,737	€53,634	40.2%	-
POWER-UP CONSULTANCY Bredene	€82,677	€57,563	67.4%	-
WEZZERS Bruges	€69,685	€45,539	54.1%	-
RestIT Tielt	€61,147	€56,105	84.4%	-
HILLTECH Saint-Nicolas	€73,798	€53,149	50.4%	-
KamKom Software Anderlecht	€75,282	€55,538	72.3%	-
SL CONNECT Ganshoren	€78,308	€56,833	74.6%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		73,737
Fixed assets`21/28`		24,625
Tangible fixed assets`22/27`		24,625
Plant, machinery and equipment`23`		2,526
Furniture and vehicles`24`		2,609
Leasing and similar rights`25`		19,490
Current assets`29/58`		49,112
Amounts receivable within one year`40/41`		28,705
Trade receivables`40`		28,314
Other amounts receivable`41`		391
Cash at bank and in hand`54/58`		17,672
Deferred charges and accrued income`490/1`		2,735
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		73,737
Equity`10/15`		29,628
Contributions`10/11`		2,000
Reserves`13`		27,628
Distributable reserves`133`		27,628
Amounts payable`17/49`		44,109
Amounts payable after more than one year`17`		10,123
Financial debts`170/4`		10,123
Amounts payable within one year`42/48`		28,480
Current portion of amounts payable after more than one year`42`		8,734
Trade debts`44`		1,658
Suppliers`440/4`		1,658
Taxes, remuneration and social security`45`		18,087
Taxes`450/3`		18,087
Accrued charges and deferred income`492/3`		5,506
Income statement
Gross operating margin`9900`		53,634
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		12,293
Other operating charges`640/8`		310
Operating profit (loss)`9901`		41,031
Financial charges`65/66B`		1,295
Recurring financial charges`65`		1,295
Profit (loss) for the period before taxes`9903`		39,736
Income taxes`67/77`		12,108
Profit (loss) for the period`9904`		27,628
Profit (loss) for the period to be appropriated`9905`		27,628
Appropriation of the result
Profit (loss) to be appropriated`9906`		27,628
Transfer to equity`691/2`		27,628
To other reserves`6921`		27,628
Document		PDF

Line	Trend	2025
EBITDA		53,324
Cash flow		39,921
Investment in fixed assets		34,651
Working capital		20,632
Solvency		40.2%
Current ratio		1.72
Debt to equity		1.49
ROE		93.2%
ROA		37.5%
Interest coverage		41.17

Item	30-06-2025
Tangible fixed assets	€34,651
Depreciation and write-downs of the year	€12,293

Overview

Lifetime

Key points

Turnover

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on MICLA TECH

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency40.2%

Current ratio1.72

Return on assets37.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MICLA TECH

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels