MIRAMAR INVEST

Machelen (Brab.) ·KBO/BCE: BE 0776.613.672

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Year closed	Due by	Filed	Variance	Reference
31-10-2025	31-05-2026	01-06-2026	1 d late	2026-00130071
31-10-2024	31-05-2025	30-05-2025	1 d early	2025-00113845
31-10-2023	31-05-2024	28-05-2024	3 d early	2024-00098552
31-10-2022	31-05-2023	05-05-2023	26 d early	2023-00085497

Metric	This company	Sector median	Position in the sector
Solvency	91.5%	38.3%	better than 92% of 181 sector peers
Net result	€322k	€27k	better than 90% of 181 sector peers
Equity	€1.55M	€103k	better than 90% of 181 sector peers
Gross operating margin	€341k	€86k	better than 71% of 181 sector peers
Staff costs	€411	€350k	higher than 5% of 86 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Fixed assets	21/28	€500k
Financial fixed assets	28	€500k
Current assets	29/58	€1.19M
Amounts receivable within one year	40/41	€99k
Investments	50/53	€866k
Cash & bank	54/58	€224k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€1.55M
Contributions / capital	10/11	€20k
Reserves	13	€1.07M
Accumulated profits (losses)	14	€461k
Amounts payable	17/49	€143k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€341k
Operating result	9901	€341k
Financial income	75	€17k
Financial charges	65	€487
Result before taxes	9903	€357k
Income taxes	67/77	€35k
Net result for the period	9904	€322k
Result to be appropriated	9905	€322k

Summary