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MIKS

Inactive
KBO/BCE: BE 0537.899.246

Inactive; last annual accounts for fiscal year 2023.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 05-08-2024, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2023
5 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 5 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity
€21,609
Total assets
€129,611
Net result
€16,421
Working capital
€20,911

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

Balance-sheet composition
Assets €129,611
Fixed assets €698
Current assets €128,913
Equity and liabilities €129,611
Equity €21,609
Debt €108,002
Debt finances 83.3% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€17,849
Cash flow
€16,774
Current ratio
1.19
Quick ratio
0.42
Debt to equity
5.00
ROE
76.0%
ROA
12.7%
Interest coverage
95.87
Debt ≤ 1 year
€108,002
Income taxes
€892
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 39 lines
Balance sheet Code2023
Assets
Total assets20/58€129,611
Fixed assets21/28€698
Tangible fixed assets22/27€698
Plant, machinery and equipment23€698
Current assets29/58€128,913
Stocks and contracts in progress3€83,845
Stocks30/36€83,845
Amounts receivable within one year40/41€9,227
Trade receivables40€2,450
Other amounts receivable41€6,777
Cash at bank and in hand54/58€35,570
Deferred charges and accrued income490/1€271
Equity and liabilities
Total equity and liabilities10/49€129,611
Equity10/15€21,609
Contributions10/11€18,600
Profit (loss) carried forward14€3,009
Amounts payable17/49€108,002
Amounts payable within one year42/48€108,002
Trade debts44€2,795
Suppliers440/4€2,795
Taxes, remuneration and social security45€892
Taxes450/3€892
Other amounts payable47/48€104,315
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€352
Other operating charges640/8€649
Gross operating margin9900€18,498
Operating profit (loss)9901€17,497
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€186
Recurring financial charges65€186
Profit (loss) for the period before taxes9903€17,313
Income taxes67/77€892
Profit (loss) for the period9904€16,421
Profit (loss) for the period to be appropriated9905€16,421
Appropriation of the result
Profit (loss) to be appropriated9906€16,979
Profit (loss) brought forward from the previous period14P€558
Profit to be distributed694/7€13,970
Directors or managers695€13,970

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

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€352
Other operating charges640/8€649
Gross operating margin9900€18,498
Operating profit (loss)9901€17,497
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€186
Recurring financial charges65€186
Profit (loss) for the period before taxes9903€17,313
Income taxes67/77€892
Profit (loss) for the period9904€16,421
Profit (loss) for the period to be appropriated9905€16,421
Line2023
Assets
Total assets20/58€129,611
Fixed assets21/28€698
Tangible fixed assets22/27€698
Plant, machinery and equipment23€698
Current assets29/58€128,913
Stocks and contracts in progress3€83,845
Stocks30/36€83,845
Amounts receivable within one year40/41€9,227
Trade receivables40€2,450
Other amounts receivable41€6,777
Cash at bank and in hand54/58€35,570
Deferred charges and accrued income490/1€271
Equity and liabilities
Total equity and liabilities10/49€129,611
Equity10/15€21,609
Contributions10/11€18,600
Profit (loss) carried forward14€3,009
Amounts payable17/49€108,002
Amounts payable within one year42/48€108,002
Trade debts44€2,795
Suppliers440/4€2,795
Taxes, remuneration and social security45€892
Taxes450/3€892
Other amounts payable47/48€104,315
Line2023
Profit (loss) for the period9904€16,421
+ Depreciation and write-downs630€352
Operating cash flow (approximation)€16,774

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

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Timeline · acts, filings and financial milestones

2024
05-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Owners and holdings

2 owners

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.