MIKE'S CLEANING SOLUTIONS

Brecht ·KBO/BCE: BE 0781.430.416

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00134829
31-12-2024	31-07-2025	08-08-2025	8 d late	2025-00367615
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00359487
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00219533

Metric	This company	Sector median	Position in the sector
Solvency	89.6%	39.2%	better than 91% of 46 sector peers
Net result	€10k	€15k	better than 45% of 45 sector peers
Equity	€78k	€74k	better than 53% of 46 sector peers
Gross operating margin	€77k	€201k	better than 35% of 45 sector peers
Total assets	€87k	€378k	better than 22% of 46 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€78k
Contributions / capital	10/11	€8k
Reserves	13	€70k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€15k
Financial income	75	€2
Financial charges	65	€44
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary