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Mindeq

Brecht ·KBO/BCE: BE 0774.821.350

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00427711
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00401841
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398024
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20346056

Metric	This company	Sector median	Position in the sector
Solvency	22.1%	60.6%	better than 21% of 12464 sector peers
Net result	€14k	€31k	better than 33% of 12466 sector peers
Equity	€27k	€63k	better than 29% of 12472 sector peers
Gross operating margin	€28k	€52k	better than 32% of 12452 sector peers
Total assets	€122k	€124k	better than 50% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€27k
Net profit	€14k
Cash flow	€23k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€122k
Equity	€27k
Debt	€95k
of which ≤ 1y	€62k
of which > 1y	€33k
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	1.21
Quick ratio	0.97
Working capital ratio	10.8%
Solvency	22.1%
Debt / equity	3.53
Long-term debt ratio	1.23
Interest coverage	26.00
Gross margin	-
Net margin	-
ROA	11.4%
ROE	51.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€75k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€27k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€95k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€18k
Financial income	75	€113
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€3k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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