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MIX MANAGEMENT

Active
Private limited companyfounded 200125 yrs activeNieuwstraat 1, 2570 Duffel, BelgiumKBO/BCE: BE 0474.614.664

MIX MANAGEMENT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €374k and a net result of €17k. Equity is growing by ~25.8% per year across the filed fiscal years. Its solvency ranks better than 91% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-12
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 13.76 against 10.01 in 2024; short-term debt: 7% and cash: 0.2% of total assets), and 7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 25 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
93%
Return on assets
4.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
6 d early
2023
6 d early
2022
4 d early
2021
8 d late
2020
26 d late
2019
20 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close21-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€374k▲ 4.7%
2024 · €357k
2019: €110k 2020: €139k 2021: €191k 2022: €267k 2023: €302k 2024: €357k
2019 → 2025
Total assets
€402k▲ 1.8%
2024 · €395k
2019: €213k 2020: €218k 2021: €279k 2022: €301k 2023: €338k 2024: €395k
2019 → 2025
Net result
€17k▼ 69.4%
2024 · €55k
2019: €35k 2020: €29k 2021: €52k 2022: €76k 2023: €35k 2024: €55k
2019 → 2025
Working capital
€360k▲ 5.3%
2024 · €342k
2019: €168k 2020: €195k 2021: €243k 2022: €260k 2023: €281k 2024: €342k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€191k-€267k▲ 39.7%€302k▲ 13.2%€357k▲ 18.2%€374k▲ 4.7%
Operating result€70k-€101k▲ 43.4%€53k▼ 47.5%€84k▲ 59.0%€20k▼ 76.6%
Net result€52k-€76k▲ 46.4%€35k▼ 53.5%€55k▲ 55.9%€17k▼ 69.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €70k€70kNet result 2021: €52k€52kOperating result 2022: €101k€101kNet result 2022: €76k€76kOperating result 2023: €53k€53kNet result 2023: €35k€35kOperating result 2024: €84k€84kNet result 2024: €55k€55kOperating result 2025: €20k€20kNet result 2025: €17k€17k20212022202320242025
The operating result falls in 2025; 2025 is 77% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €402k
Fixed assets €13k▼ 8.4%
Current assets €388k▲ 2.2%
Equity and liabilities €402k
Equity €374k▲ 4.7%
Debt €28k▼ 25.7%
The debt ratio falls from 9.6% to 7.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€25k
2024 · €87k
Cash flow
€22k
2024 · €58k
Solvency
93.0%
2024 · 90.4%
Current ratio
13.76
2024 · 10.01
Quick ratio
13.76
2024 · 10.01
Debt / equity
0.08
2024 · 0.11
ROE
4.5%
2024 · 15.4%
ROA
4.2%
2024 · 13.9%
Interest coverage
76.02
2024 · 297.59
Debt
€28k
2024 · €38k
Debt ≤ 1 year
€28k
2024 · €38k
Income taxes
€10k
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€395k€402k
Fixed assets21/28€15k€13k
Tangible fixed assets22/27€15k€13k
Furniture and vehicles24€15k€13k
Current assets29/58€380k€388k
Amounts receivable after more than one year29€357k€369k
Trade receivables290€357k€369k
Amounts receivable within one year40/41€12k€9k
Trade receivables40€11k€9k
Other amounts receivable41€319€0
Cash at bank and in hand54/58€9k€676
Deferred charges and accrued income490/1€2k€10k
Equity and liabilities
Total equity and liabilities10/49€395k€402k
Equity10/15€357k€374k
Contributions10/11€12k€12k=
Reserves13€92k€109k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€90k€107k
Profit (loss) carried forward14€252k€252k=
Amounts payable17/49€38k€28k
Amounts payable within one year42/48€38k€28k
Trade debts44€4k€2k
Suppliers440/4€4k€2k
Taxes, remuneration and social security45€34k€26k
Taxes450/3€34k€26k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€5k
Other operating charges640/8€905€1k
Non-recurring operating charges66A-€881
Gross operating margin9900€88k€27k
Operating profit (loss)9901€84k€20k
Financial income75/76B€8€7k
Recurring financial income75€8€7k
Financial charges65/66B€292€323
Recurring financial charges65€292€323
Profit (loss) for the period before taxes9903€84k€26k
Income taxes67/77€29k€10k
Profit (loss) for the period9904€55k€17k
Profit (loss) for the period to be appropriated9905€55k€17k
Appropriation of the result
Profit (loss) to be appropriated9906€307k€269k
Profit (loss) brought forward from the previous period14P€252k€252k=
Transfer to equity691/2€55k€17k
To other reserves6921€55k€17k

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Weakest financial yearnet €17k ▼69.4%
Net result drops to €17k, the lowest in the series.
2024
25-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
25-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
27-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial Highest result since 2019net €76k ▲46.4%
Operating result €101k, net result €76k, both a record.
31-03
Financial Equity above €200kEq €267k ▲39.7%
4 profitable years in a row build equity to €267k.
2021
08-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
31-03
Financial Equity above €150kEq €191k ▲37.2%
3 profitable years in a row build equity to €191k.
2020
25-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
30-03
Financial Liquidity triplescurrent ratio 13.06
Current ratio from 5.12 to 13.06; short-term debt falls from €41k to €16k.
2019
10-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
24-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
23-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
29-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Duffel · 1 establishment unit since 2001
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Nieuwstraat 12570 Duffel
Ground area
93 m²
Building footprint
70 m²
Volume, LiDAR
540 m³
Parcel 12009A0530/00C005, Flanders · tallest building 14.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Nieuwstraat 1, 2570 Duffel
NACE 74131
since 20012.116.615.521
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12009A0530/00C005 Flanders 93 m² 1 · 70 m² 14.1 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 36,799 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-04-2001
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
73110Advertising agencies
74401
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.