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MicroK

Active
Private limited companyfounded 2024active for 2 yearsRue Sur le Bois 110, 4870 Trooz, BelgiumKBO/BCE: BE 1006.504.365
Summary

The computed 12-month bankruptcy probability of MicroK is 3.0% (moderate). The 2025 annual accounts show equity of €15,635 and a net result of €7,570. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€15,635▲ 93.9%
2024 · €8,065
Total assets
€77,666▲ 292%
2024 · €19,801
Net result
€7,570▲ 24.8%
2024 · €6,065
Working capital
-€51,125▼ 674%
2024 · -€6,605
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 17% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€11,762 2025 Net result€7,570 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€10,073-€11,762▲ 16.8%
Net result€6,065-€7,570▲ 24.8%
Equity€8,065-€15,635▲ 93.9%
Total assets€19,801-€77,666▲ 292%
Debt€11,736-€62,031▲ 429%
Working capital-€6,605--€51,125▼ 674%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77,666
Fixed assets €66,760 ▲ 355%
Current assets €10,906 ▲ 113%
Equity and liabilities €77,666
Equity €15,635 ▲ 93.9%
Debt €62,031 ▲ 429%
Debt's share of the balance-sheet total rises from 59.3% to 79.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19,472▲
2024 · €14,401
Cash flow
€15,280▲
2024 · €10,394
Current ratio
0.18▼
2024 · 0.44
Debt to equity
3.97▲
2024 · 1.46
ROE
48.4%▼
2024 · 75.2%
ROA
9.7%▼
2024 · 30.6%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€62,031▲
2024 · €11,736
Income taxes
€4,100▲
2024 · €4,007
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 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 74.5% 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 7,976 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 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€19,801€77,666▲
Fixed assets21/28€14,670€66,760▲
Tangible fixed assets22/27€14,670€66,760▲
Plant, machinery and equipment23-€2,550
Furniture and vehicles24€13,446€63,119▲
Other tangible fixed assets26€1,225€1,091▼
Current assets29/58€5,131€10,906▲
Amounts receivable within one year40/41€493€993▲
Trade receivables40-€500
Other amounts receivable41€493€493=
Cash at bank and in hand54/58€4,254€7,559▲
Deferred charges and accrued income490/1€384€2,354▲
Equity and liabilities
Total equity and liabilities10/49€19,801€77,666▲
Equity10/15€8,065€15,635▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€6,065€13,635▲
Amounts payable17/49€11,736€62,031▲
Amounts payable within one year42/48€11,736€62,031▲
Trade debts44€821€77▼
Suppliers440/4€821€77▼
Taxes, remuneration and social security45-€100
Taxes450/3-€100
Other amounts payable47/48€10,915€61,854▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,328€7,711▲
Other operating charges640/8€1,009€1,691▲
Non-recurring operating charges66A-€2,983
Gross operating margin9900€15,410€24,146▲
Operating profit (loss)9901€10,073€11,762▲
Financial income75/76B€1€5▲
Recurring financial income75€1€5▲
Financial charges65/66B€1€96▲
Recurring financial charges65€1€96▲
Profit (loss) for the period before taxes9903€10,073€11,670▲
Income taxes67/77€4,007€4,100▲
Profit (loss) for the period9904€6,065€7,570▲
Profit (loss) for the period to be appropriated9905€6,065€7,570▲
Appropriation of the result
Profit (loss) to be appropriated9906€6,065€13,635▲
Profit (loss) brought forward from the previous period14P-€6,065

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,328€7,711▲ 78.2%
Other operating charges640/8€1,009€1,691▲ 67.7%
Non-recurring operating charges66A-€2,983-
Gross operating margin9900€15,410€24,146▲ 56.7%
Operating profit (loss)9901€10,073€11,762▲ 16.8%
Financial income75/76B€1€5▲ 706%
Recurring financial income75€1€5▲ 706%
Financial charges65/66B€1€96▲ 7,552%
Recurring financial charges65€1€96▲ 7,552%
Profit (loss) for the period before taxes9903€10,073€11,670▲ 15.9%
Income taxes67/77€4,007€4,100▲ 2.3%
Profit (loss) for the period9904€6,065€7,570▲ 24.8%
Profit (loss) for the period to be appropriated9905€6,065€7,570▲ 24.8%
Line20242025Change
Assets
Total assets20/58€19,801€77,666▲ 292%
Fixed assets21/28€14,670€66,760▲ 355%
Tangible fixed assets22/27€14,670€66,760▲ 355%
Plant, machinery and equipment23-€2,550-
Furniture and vehicles24€13,446€63,119▲ 369%
Other tangible fixed assets26€1,225€1,091▼ 10.9%
Current assets29/58€5,131€10,906▲ 113%
Amounts receivable within one year40/41€493€993▲ 101%
Trade receivables40-€500-
Other amounts receivable41€493€493=
Cash at bank and in hand54/58€4,254€7,559▲ 77.7%
Deferred charges and accrued income490/1€384€2,354▲ 513%
Equity and liabilities
Total equity and liabilities10/49€19,801€77,666▲ 292%
Equity10/15€8,065€15,635▲ 93.9%
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€6,065€13,635▲ 125%
Amounts payable17/49€11,736€62,031▲ 429%
Amounts payable within one year42/48€11,736€62,031▲ 429%
Trade debts44€821€77▼ 90.7%
Suppliers440/4€821€77▼ 90.7%
Taxes, remuneration and social security45-€100-
Taxes450/3-€100-
Other amounts payable47/48€10,915€61,854▲ 467%
Line20242025Change
Profit (loss) for the period9904€6,065€7,570▲ 24.8%
+ Depreciation and write-downs630€4,328€7,711▲ 78.2%
Operating cash flow (approximation)€10,394€15,280▲ 47.0%
Investment in fixed assets (approximation)--€59,800-
Change in cash-€3,305-

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

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 31-07-2026 2026-00371794
31-12-2024 micro format 27-08-2025 2025-00413164

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.