MICOLIX
ActiveSummary
The computed 12-month bankruptcy probability of MICOLIX is 2.2% (moderate). The 2025 annual accounts show equity of €183k and a net result of €966. Equity is growing by ~11.1% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability38▲+19
Solvency37▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity tight (current ratio 1.14 against 0.9 in 2024; short-term debt: 87.7% and cash: 1.6% of total assets), and 87.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
12.3%
Return on assets
0.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
on the day
2022
8 d early
2021
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€183k▲ 0.5%
2024 · €182k
Total assets
€1.49M▼ 18.6%
2024 · €1.83M
Net result
€966
2024 · €-41k
Working capital
€183k
2024 · €-170k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€43k-€12k▼ 72.6%€129k▲ 988%€-700€40k
Net result€25k-€5k▼ 78.1%€93k▲ 1,629%€-41k€966
Equity€125k-€130k▲ 4.3%€224k▲ 71.8%€182k▼ 18.5%€183k▲ 0.5%
Total assets€618k-€1.36M▲ 121%€1.16M▼ 14.8%€1.83M▲ 57.4%€1.49M▼ 18.6%
Debt€493k-€1.23M▲ 150%€938k▼ 24.0%€1.65M▲ 75.5%€1.30M▼ 20.8%
Working capital€-116k-€-546k▼ 372%€-205k▲ 62.4%€-170k▲ 17.2%€183k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €40k after a loss of €700 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.49M
Equity
€183k ▲ 0.5%
Debt
€1.30M ▼ 20.8%
Debt's share of the balance-sheet total falls from 90.0% to 87.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.14▲
2024 · 0.90
Quick ratio
0.02▼
2024 · 0.03
Debt to equity
7.12▼
2024 · 9.04
ROE
0.5%▲
2024 · -22.7%
ROA
0.1%▲
2024 · -2.3%
Debt ≤ 1 year
€1.30M▼
2024 · €1.65M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33k | €48k | €16k | €15k | - | - |
| Other operating charges640/8 | - | €4k | €5k | €4k | €7k | ▲ 64.5% |
| Gross operating margin9900 | €80k | €64k | €151k | €18k | €47k | ▲ 160% |
| Operating profit (loss)9901 | €43k | €12k | €129k | €-700 | €40k | ▲ 5,832% |
| Financial income75/76B | - | €96 | - | €4k | €353 | ▼ 90.9% |
| Recurring financial income75 | - | €96 | - | €4k | €353 | ▼ 90.9% |
| Financial charges65/66B | - | €4k | €10k | €44k | €40k | ▼ 11.2% |
| Recurring financial charges65 | €11k | €4k | €10k | €44k | €40k | ▼ 11.2% |
| Profit (loss) for the period before taxes9903 | €32k | €7k | €119k | €-41k | €966 | ▲ 102% |
| Income taxes67/77 | €8k | €2k | €26k | - | - | - |
| Profit (loss) for the period9904 | €25k | €5k | €93k | €-41k | €966 | ▲ 102% |
| Profit (loss) for the period to be appropriated9905 | €25k | €5k | €93k | €-41k | €966 | ▲ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €618k | €1.36M | €1.16M | €1.83M | €1.49M | ▼ 18.6% |
| Fixed assets21/28 | €240k | €676k | €429k | €352k | - | - |
| Tangible fixed assets22/27 | €240k | €676k | €429k | €352k | - | - |
| Land and buildings22 | - | €676k | €429k | €352k | - | - |
| Current assets29/58 | €377k | €688k | €733k | €1.48M | €1.49M | ▲ 0.8% |
| Stocks and contracts in progress3 | €332k | €655k | - | €1.43M | €1.46M | ▲ 1.7% |
| Stocks30/36 | - | €655k | - | €1.43M | €1.46M | ▲ 1.7% |
| Amounts receivable within one year40/41 | €18k | €5k | €70k | €41k | €5k | ▼ 87.3% |
| Trade receivables40 | - | €5k | €30k | - | - | - |
| Other amounts receivable41 | - | - | €40k | €41k | €5k | ▼ 87.3% |
| Current investments50/53 | - | - | €400k | - | - | - |
| Cash at bank and in hand54/58 | €26k | €26k | €263k | €989 | €24k | ▲ 2,368% |
| Deferred charges and accrued income490/1 | - | €2k | €368 | €725 | €78 | ▼ 89.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €618k | €1.36M | €1.16M | €1.83M | €1.49M | ▼ 18.6% |
| Equity10/15 | €125k | €130k | €224k | €182k | €183k | ▲ 0.5% |
| Contributions10/11 | - | €100k | €100k | €100k | €100k | = |
| Reserves13 | €25k | €30k | €124k | €82k | €83k | ▲ 1.2% |
| Distributable reserves133 | - | €30k | €124k | €82k | €83k | ▲ 1.2% |
| Amounts payable17/49 | €493k | €1.23M | €938k | €1.65M | €1.30M | ▼ 20.8% |
| Amounts payable within one year42/48 | €493k | €1.23M | €938k | €1.65M | €1.30M | ▼ 20.8% |
| Financial debts43 | - | €661k | €300k | €900k | €600k | ▼ 33.3% |
| Credit institutions430/8 | - | €661k | €300k | €900k | €600k | ▼ 33.3% |
| Trade debts44 | €43k | €22k | €56k | €55k | €2k | ▼ 96.4% |
| Suppliers440/4 | - | €22k | €56k | €55k | €2k | ▼ 96.4% |
| Taxes, remuneration and social security45 | - | €2k | €26k | - | - | - |
| Taxes450/3 | - | €2k | €26k | - | - | - |
| Other amounts payable47/48 | - | €550k | €556k | €692k | €703k | ▲ 1.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €5k | €93k | €-41k | €966 | ▲ 102% |
| + Depreciation and write-downs630 | €33k | €48k | €16k | €15k | - | - |
| Operating cash flow (approximation) | €58k | €54k | €110k | €-27k | €966 | ▲ 104% |
| Investment in fixed assets (approximation) | - | €-484k | €231k | €62k | - | - |
| Change in cash | - | €409 | €237k | €-262k | €23k | ▲ 109% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €966
Net result €966 after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-41k
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2021net €93k ▲1,629%
Operating result €129k, net result €93k, both a record.
30-06
Financial
Equity above €200kEq €224k ▲71.8%
3 profitable years in a row build equity to €224k.
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zulte · 1 establishment unit since 2019
Ground area
3,890 m²
Building footprint
180 m²
Volume, LiDAR
438 m³
Parcel 44037A1281/00A000, Flanders · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
MICOLIX
since 20192.296.930.504
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44037A1281/00A000 | Flanders | 3,890 m² | 1 · 180 m² | 6.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded12-11-2019
Fiscal year end30-06
Contact
E-mail
jurgen_dobbelaere@hotmail.com
Scores and ratios are computed by Checked and are not a credit decision.