MIRE INVEST
ActiveSummary
MIRE INVEST has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €724,450 and a net result of €361. Equity remains stable across the filed financial years (±0% per year). Its solvency ranks better than 74% of 3,830 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Turnover
€124,500
EBIT margin
30.7%
Net result
€361▼ 99.7%
2024 · €118,810
Working capital
-€37,538▼ 256%
2024 · -€10,536
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result has fallen two years in a row; 2025 is 40% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€33,874
2025
Net result€361
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€904,644
2025
Equity€724,450
2025
Debt€180,193
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€37,538
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)0.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency80.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.68
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€124,500-
Operating result€38,199-€36,638▼ 4.1%€36,026▼ 1.7%€48,293▲ 34.1%€60,688▲ 25.7%€56,691▼ 6.6%€33,874▼ 40.2%
Net result€20,860-€58,421above the sector's middle half▲ 180%€19,346within the sector's middle half▼ 66.9%€32,008within the sector's middle half▲ 65.4%€35,336within the sector's middle half▲ 10.4%€118,810within the sector's middle half▲ 236%€361within the sector's middle half▼ 99.7%
EBIT margin30.7%-
Equity€707,668-€728,589above the sector's middle half▲ 3.0%€747,935above the sector's middle half▲ 2.7%€569,943within the sector's middle half▼ 23.8%€605,279within the sector's middle half▲ 6.2%€724,089within the sector's middle half▲ 19.6%€724,450within the sector's middle half=
Total assets€770,183-€802,080above the sector's middle half▲ 4.1%€793,795above the sector's middle half▼ 1.0%€789,692within the sector's middle half▼ 0.5%€818,705within the sector's middle half▲ 3.7%€916,166within the sector's middle half▲ 11.9%€904,644within the sector's middle half▼ 1.3%
Debt€62,515-€73,491▲ 17.6%€45,859▼ 37.6%€219,749▲ 379%€213,426▼ 2.9%€192,077▼ 10.0%€180,193▼ 6.2%
Working capital-€48,586--€27,172below the sector's middle half▲ 44.1%-€3,631below the sector's middle half▲ 86.6%-€41,071within the sector's middle half▼ 1,031%-€38,239within the sector's middle half▲ 6.9%-€10,536within the sector's middle half▲ 72.4%-€37,538within the sector's middle half▼ 256%
Solvency91.9%-90.8%above the sector's middle half▼ 1.0pp94.2%above the sector's middle half▲ 3.4pp72.2%within the sector's middle half▼ 22.0pp73.9%within the sector's middle half▲ 1.8pp79.0%above the sector's middle half▲ 5.1pp80.1%within the sector's middle half▲ 1.0pp
Current ratio0.10-0.62below the sector's middle half▲ 0.520.91below the sector's middle half▲ 0.290.47below the sector's middle half▼ 0.440.61within the sector's middle half▲ 0.140.90within the sector's middle half▲ 0.290.68within the sector's middle half▼ 0.22
Return on assets (ROA)2.7%-7.3%within the sector's middle half▲ 4.6pp2.4%within the sector's middle half▼ 4.8pp4.1%within the sector's middle half▲ 1.6pp4.3%within the sector's middle half▲ 0.3pp13.0%above the sector's middle half▲ 8.7pp0.0%within the sector's middle half▼ 12.9pp
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €904,644
Fixed assets
€825,393 ▲ 0.1%
Current assets
€79,251 ▼ 13.5%
Equity and liabilities €904,644
Equity
€724,450 =
Debt
€180,193 ▼ 6.2%
Debt's share of the balance-sheet total falls from 21.0% to 19.9%. Debt is lower.
Key figures and ratios
EBITDA
€35,846▼
2024 · €58,019
Cash flow
€2,333▼
2024 · €120,139
Debt to equity
0.25▼
2024 · 0.27
ROE
0.0%▼
2024 · 16.4%
Interest coverage
0.75▼
2024 · 1.66
Debt ≤ 1 year
€116,789▲
2024 · €102,156
Debt > 1 year
€63,274▼
2024 · €89,787
Income taxes
€598▼
2024 · €3,328
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €124,500 | - | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,324 | €7,324 | €7,611 | €1,840 | €4,785 | €1,328 | €1,973 | ▲ 48.5% |
| Other operating charges640/8 | - | - | - | €2,694 | €3,242 | €2,606 | €625 | ▼ 76.0% |
| Gross operating margin9900 | €55,821 | €46,710 | €46,858 | €52,826 | €68,715 | €60,626 | €36,472 | ▼ 39.8% |
| Operating profit (loss)9901 | €38,199 | €36,638 | €36,026 | €48,293 | €60,688 | €56,691 | €33,874 | ▼ 40.2% |
| Financial income75/76B | - | - | - | €30,000 | €30,000 | €100,336 | €15,000 | ▼ 85.1% |
| Recurring financial income75 | - | €37,543 | €30,000 | €30,000 | €30,000 | €100,336 | €15,000 | ▼ 85.1% |
| Financial charges65/66B | - | - | - | €35,364 | €46,390 | €34,889 | €47,914 | ▲ 37.3% |
| Recurring financial charges65 | €649 | €1,137 | €41,208 | €35,364 | €46,390 | €34,889 | €47,914 | ▲ 37.3% |
| Profit (loss) for the period before taxes9903 | €37,550 | €73,045 | €24,818 | €42,929 | €44,299 | €122,138 | €959 | ▼ 99.2% |
| Income taxes67/77 | €16,690 | €14,623 | €5,472 | €10,922 | €8,963 | €3,328 | €598 | ▼ 82.0% |
| Profit (loss) for the period9904 | €20,860 | €58,421 | €19,346 | €32,008 | €35,336 | €118,810 | €361 | ▼ 99.7% |
| Profit (loss) for the period to be appropriated9905 | €20,860 | €58,421 | €19,346 | €32,008 | €35,336 | €118,810 | €361 | ▼ 99.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €770,183 | €802,080 | €793,795 | €789,692 | €818,705 | €916,166 | €904,644 | ▼ 1.3% |
| Fixed assets21/28 | €764,648 | €757,324 | €755,232 | €753,393 | €759,898 | €824,545 | €825,393 | ▲ 0.1% |
| Tangible fixed assets22/27 | €14,648 | €7,324 | €5,232 | €3,393 | €9,898 | €4,545 | €5,393 | ▲ 18.6% |
| Plant, machinery and equipment23 | - | - | - | - | €2,713 | €2,141 | €1,570 | ▼ 26.7% |
| Furniture and vehicles24 | - | - | - | €3,393 | €7,185 | €2,404 | €3,823 | ▲ 59.0% |
| Financial fixed assets28 | €750,000 | €750,000 | €750,000 | €750,000 | €750,000 | €820,000 | €820,000 | = |
| Current assets29/58 | €5,535 | €44,756 | €38,562 | €36,299 | €58,807 | €91,620 | €79,251 | ▼ 13.5% |
| Amounts receivable within one year40/41 | €430 | €5,309 | €35,728 | €30,000 | €31,193 | €45,772 | €63,502 | ▲ 38.7% |
| Trade receivables40 | - | - | - | - | €156 | - | - | - |
| Other amounts receivable41 | - | - | - | €30,000 | €31,037 | €45,772 | €63,502 | ▲ 38.7% |
| Cash at bank and in hand54/58 | €3,581 | €37,860 | €1,218 | €4,647 | €25,854 | €44,434 | €14,841 | ▼ 66.6% |
| Deferred charges and accrued income490/1 | - | - | - | €1,652 | €1,760 | €1,414 | €909 | ▼ 35.7% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €770,183 | €802,080 | €793,795 | €789,692 | €818,705 | €916,166 | €904,644 | ▼ 1.3% |
| Equity10/15 | €707,668 | €728,589 | €747,935 | €569,943 | €605,279 | €724,089 | €724,450 | = |
| Contributions10/11 | €600,000 | €600,000 | - | €427,063 | €427,063 | €427,063 | €427,063 | = |
| Reserves13 | €105,000 | €125,921 | €145,267 | €142,880 | €178,216 | €297,026 | €297,387 | ▲ 0.1% |
| Distributable reserves133 | - | - | - | €142,880 | €178,216 | €297,026 | €297,387 | ▲ 0.1% |
| Profit (loss) carried forward14 | €2,668 | €2,668 | €2,668 | - | - | - | - | - |
| Amounts payable17/49 | €62,515 | €73,491 | €45,859 | €219,749 | €213,426 | €192,077 | €180,193 | ▼ 6.2% |
| Amounts payable after more than one year17 | €8,394 | €1,128 | €3,231 | €141,753 | €115,946 | €89,787 | €63,274 | ▼ 29.5% |
| Financial debts170/4 | - | - | - | €141,753 | €115,946 | €89,787 | €63,274 | ▼ 29.5% |
| Amounts payable within one year42/48 | €54,121 | €71,928 | €42,194 | €77,371 | €97,046 | €102,156 | €116,789 | ▲ 14.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €30,800 | €25,808 | €28,322 | €28,707 | ▲ 1.4% |
| Financial debts43 | - | - | - | - | €1,684 | - | - | - |
| Credit institutions430/8 | - | - | - | - | €1,684 | - | - | - |
| Trade debts44 | €6,538 | €1,600 | €8,406 | €5,850 | €6,477 | €4,004 | €1,191 | ▼ 70.2% |
| Suppliers440/4 | - | - | - | €5,850 | €6,477 | €4,004 | €1,191 | ▼ 70.2% |
| Taxes, remuneration and social security45 | - | - | - | €17,283 | €11,141 | €10,788 | €11,789 | ▲ 9.3% |
| Taxes450/3 | - | - | - | €17,283 | €11,141 | €10,788 | €11,789 | ▲ 9.3% |
| Other amounts payable47/48 | - | - | - | €23,438 | €51,935 | €59,043 | €75,102 | ▲ 27.2% |
| Accrued charges and deferred income492/3 | - | - | - | €624 | €434 | €133 | €130 | ▼ 2.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,860 | €58,421 | €19,346 | €32,008 | €35,336 | €118,810 | €361 | ▼ 99.7% |
| + Depreciation and write-downs630 | €7,324 | €7,324 | €7,611 | €1,840 | €4,785 | €1,328 | €1,973 | ▲ 48.5% |
| Operating cash flow (approximation) | €28,184 | €65,745 | €26,957 | €33,847 | €40,121 | €120,139 | €2,333 | ▼ 98.1% |
| Investment in fixed assets (approximation) | - | €0 | -€5,519 | €0 | -€11,290 | -€65,976 | -€2,820 | ▲ 95.7% |
| Change in cash | - | €34,279 | -€36,642 | €3,429 | €21,207 | €18,580 | -€29,594 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | full format | 29-01-2026 | 2026-00022844 |
| 30-06-2024 | full format | 29-01-2025 | 2025-00021525 |
| 30-06-2023 | full format | 26-01-2024 | 2024-00007684 |
| 30-06-2022 | full format | 18-01-2023 | 2023-00000685 |
| 30-06-2021 | micro format | 20-01-2022 | 2022-01300473 |
| 30-06-2020 | micro format | 21-01-2021 | 2021-01400524 |
| 30-06-2019 | micro format | 22-01-2020 | 2020-01800496 |
| 30-06-2018 | micro format | 24-01-2019 | 2019-02200524 |
| 30-06-2017 | micro format | 11-01-2018 | 2018-01000501 |
| 30-06-2016 | full format | 27-01-2017 | 2017-02900020 |
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Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,878. 31,523 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.