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MITTO

Lokeren ·KBO/BCE: BE 0764.433.343

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Fiscal year	2025
Revenue	-
EBITDA	€16k
Net profit	€13k
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€-36k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€-42k
Employees (FTE)	-

	2025
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-488.0%
Solvency	-417.9%
Debt / equity	-1.24
Long-term debt ratio	-
Interest coverage	128.07
Gross margin	-
Net margin	-
ROA	155.4%
ROE	-37.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€27
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-36k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€13k
Financial charges	65	€124
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-02-2021
Status	Active
Postal code	9160

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