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MIRELS CONSTRUCT

Inactive
KBO/BCE: BE 0788.910.601

Inactive; last annual accounts for financial year 2023.

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MIRELS CONSTRUCTInactive
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Financials · financial year 2023, micro format

2023 annual accounts filed late (100 days) Filed on 8 November 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00531910.

Turnover
≈ €4,600
Estimated: probably between €2,100 and €11,000
Total assets
€12,462
Net result
€196
Working capital
€2,196

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €12,462
Equity €2,196
Debt €10,266
Debt finances 82.4% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
1.21
Debt to equity
4.67
ROE
8.9%
ROA
1.6%
Debt ≤ 1 year
€10,266
Income taxes
€49
Staff costs
€190
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 27 lines
Balance sheet Code2023
Assets
Total assets20/58€12,462
Current assets29/58€12,462
Amounts receivable within one year40/41€999
Trade receivables40€899
Other amounts receivable41€100
Cash at bank and in hand54/58€11,462
Equity and liabilities
Total equity and liabilities10/49€12,462
Equity10/15€2,196
Contributions10/11€2,000
Profit (loss) carried forward14€196
Amounts payable17/49€10,266
Amounts payable within one year42/48€10,266
Taxes, remuneration and social security45€10,266
Taxes450/3€10,266
Income statement Code2023
Remuneration, social security and pensions62€190
Other operating charges640/8€20
Gross operating margin9900€603
Operating profit (loss)9901€393
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€151
Recurring financial charges65€151
Profit (loss) for the period before taxes9903€244
Income taxes67/77€49
Profit (loss) for the period9904€196
Profit (loss) for the period to be appropriated9905€196
Appropriation of the result
Profit (loss) to be appropriated9906€196

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Remuneration, social security and pensions62€190
Other operating charges640/8€20
Gross operating margin9900€603
Operating profit (loss)9901€393
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€151
Recurring financial charges65€151
Profit (loss) for the period before taxes9903€244
Income taxes67/77€49
Profit (loss) for the period9904€196
Profit (loss) for the period to be appropriated9905€196
Line2023
Assets
Total assets20/58€12,462
Current assets29/58€12,462
Amounts receivable within one year40/41€999
Trade receivables40€899
Other amounts receivable41€100
Cash at bank and in hand54/58€11,462
Equity and liabilities
Total equity and liabilities10/49€12,462
Equity10/15€2,196
Contributions10/11€2,000
Profit (loss) carried forward14€196
Amounts payable17/49€10,266
Amounts payable within one year42/48€10,266
Taxes, remuneration and social security45€10,266
Taxes450/3€10,266
Line2023
Profit (loss) for the period9904€196
Operating cash flow (approximation)€196

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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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 08-11-2024 2024-00531910

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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