Miles Ahead Capital

Gent ·KBO/BCE: BE 0791.425.176

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-01-2026	22 d early	2026-00007895
30-06-2024	31-01-2025	16-01-2025	15 d early	2025-00008604

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.42M
Fixed assets	21/28	€3.89M
Financial fixed assets	28	€3.89M
Current assets	29/58	€4.53M
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€3.79M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.42M
Equity	10/15	€8.42M
Contributions / capital	10/11	€10.69M
Accumulated profits (losses)	14	€-2.27M
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-938k
Operating result	9901	€-939k
Financial income	75	€29k
Financial charges	65	€3k
Result before taxes	9903	€-1.51M
Income taxes	67/77	€-1k
Net result for the period	9904	€-1.51M
Result to be appropriated	9905	€-1.51M

Summary