MISTLETOE (0715.640.561): financials and annual accounts

MISTLETOE

Ixelles ·KBO/BCE: BE 0715.640.561

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	1.9m	1.8m	1.9m	1.9m	2.0m	2.4m
`21/28`	980	2,834	5,776	7,107	7,060	19,006
`22/27`	980	2,834	5,776	7,107	7,060	19,006
`24`	980	2,834	5,776	7,107	7,060	19,006
`29/58`	1.9m	1.8m	1.8m	1.9m	2.0m	2.4m
`3`	-	-	-	-	0	623,786
`30/36`	-	-	-	-	0	623,786
`40/41`	1.9m	1.8m	1.8m	1.7m	1.7m	1.8m
`40`	1.9m	1.8m	1.7m	1.7m	1.7m	1.8m
`41`	14,493	16,563	17,994	2,257	11,494	3,785
`54/58`	25	24,880	84,775	256,525	277,460	4,283
Balance sheet: equity and liabilities
`10/49`	1.9m	1.8m	1.9m	1.9m	2.0m	2.4m
`10/15`	21,500	21,428	30,859	31,787	33,001	30,589
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550
`13`	13,049	13,049	13,049	13,049	12,905	12,905
`130/1`	49	49	49	49	49	49
`1311`	49	49	49	49	49	49
`133`	13,000	13,000	13,000	13,000	12,855	12,855
`14`	-10,100	-10,171	-740	188	1,547	-866
`17/49`	1.9m	1.8m	1.8m	1.9m	2.0m	2.4m
`17`	1.8m	1.8m	1.8m	1.8m	1.4m	2.3m
`170/4`	1.8m	1.8m	1.8m	1.8m	1.4m	2.3m
`42/48`	102,244	23,691	16,122	35,176	502,939	60,615
`42`	-	-	-	-	0	22,366
`43`	-	-	-	-	0	293
`430/8`	-	-	-	-	0	293
`44`	4,757	4,817	10,457	988	29,999	15,158
`440/4`	4,757	4,817	10,457	988	29,999	15,158
`46`	21,130	-	-	-	-	-
`45`	27,183	3,873	5,665	34,188	70,502	22,799
`450/3`	27,183	3,873	5,665	34,188	70,502	22,799
`47/48`	49,174	15,000	-	0	402,437	-
`492/3`	-	-	0	50,000	-	-
Income statement
`76A`	-	-	0	504	0	10,780
`9900`	10,393	8,878	57,723	53,805	142,975	292,442
`630`	1,854	2,942	3,639	2,813	5,142	6,035
`631/4`	-	-	-	-	0	161,991
`640/8`	620	10,470	3,034	2,590	5,274	23,648
`66A`	0	1,516	-	0	75,210	-
`9901`	7,920	-6,050	51,050	48,403	57,350	100,767
`75/76B`	1	2	0	73	3	3
`75`	1	2	0	73	3	3
`65/66B`	1,490	1,842	46,313	45,616	49,962	98,449
`65`	1,490	1,842	46,313	45,616	49,962	98,449
`9903`	6,431	-7,890	4,737	2,860	7,391	2,322
`67/77`	6,359	1,540	5,665	4,120	4,978	3,188
`9904`	72	-9,431	-928	-1,260	2,413	-866
`9905`	72	-9,431	-928	-1,260	2,413	-866
Appropriation of the result
`9906`	-10,100	-10,171	-740	333	1,547	-866
`14P`	-10,171	-740	188	1,592	-	-
`691/2`	-	-	0	145	-	-
`6921`	-	-	0	145	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	07-01-2026	2026-00003035	PDF
30-06-2024	micro format	03-02-2025	2025-00028177	PDF
30-06-2023	micro format	31-01-2024	2024-00025115	PDF
30-06-2022	micro format	30-01-2023	2023-00008805	PDF
30-06-2021	micro format	02-02-2022	2022-04800440	PDF
30-06-2020	micro format	22-03-2021	2021-08200599	PDF

2025	2024	2023	2022	2021	2020
9,773	-3,108	54,689	51,215	62,492	106,802
1,925	-6,489	2,711	1,553	7,554	5,169
0	0	2,308	2,356	3,007	38,422
-24,855	-59,894	-171,751	-20,935	273,178	-
1.8m	1.8m	1.8m	1.9m	1.5m	2.3m
1.1%	1.2%	1.7%	1.6%	1.7%	1.3%
18.66	76.81	-	55.15	3.93	39.32
18.66	76.81	-	55.15	3.93	29.03
87.77	84.05	59.04	60.25	59.17	77.54
0.3%	-44.0%	-3.0%	-4.0%	7.3%	-2.8%
0.0%	-0.5%	-0.1%	-0.1%	0.1%	0.0%
6.56	-1.69	1.18	1.12	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€2,308	€2,356
	€1,854	€2,942	€3,639	€2,813

MISTLETOE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

1.1%

18.66

0.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MISTLETOE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency1.1%

Current ratio18.66

Return on assets0.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MISTLETOE

Next steps

in euro

in euro

1.1%

18.66

0.0%