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MIYA SOFT

Active
Private limited company (pre-2019)founded 199828 yrs activeTichelrye 13, 1850 Grimbergen, BelgiumKBO/BCE: BE 0463.263.981
Summary

For MIYA SOFT, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €778,542 and a net result of €2,061. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 62% of 37951 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability28▼-15
Solvency94▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
highest failure risk from 2 to 8 years 28 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
69.5%
Return on assets
0.2%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 243 days later.
NBB · 10 filings
Position against the passed deadline
30-06-2025 close31-01-2026 deadline01-10-2026 today
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 05-02-2025, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
5 d late
2023
on the day
2022
on the day
2021
on the day
2020
61 d late
2019
2 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)
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

History

On 5 May 1998, MIYA SOFT was incorporated.1 Total assets went from EUR 1.2 million in 2019 to EUR 1.1 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€778,542▲ 0.3%
2023 · €776,481
Total assets
€1.1m▲ 2.7%
2023 · €1.1m
Net result
€2,061▼ 89.1%
2023 · €18,849
Working capital
€867,216▲ 5.1%
2023 · €825,349
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€8,621▼ 66.9%€14,610▲ 69.5%€36,523▲ 150%€41,993▲ 15.0%€22,726▼ 45.9%
Net result€11,003within the sector's middle half▼ 46.5%-€7,207below the sector's middle half€11,981within the sector's middle half€18,849within the sector's middle half▲ 57.3%€2,061below the sector's middle half▼ 89.1%
Equity€752,858above the sector's middle half▲ 1.5%€745,651above the sector's middle half▼ 1.0%€757,632above the sector's middle half▲ 1.6%€776,481above the sector's middle half▲ 2.5%€778,542above the sector's middle half▲ 0.3%
Total assets€1.4mabove the sector's middle half▲ 18.6%€1.3mabove the sector's middle half▼ 5.5%€1.3mabove the sector's middle half▲ 1.3%€1.1mabove the sector's middle half▼ 16.8%€1.1mabove the sector's middle half▲ 2.7%
Debt€566,630▲ 56.3%€498,468▼ 12.0%€503,561▲ 1.0%€264,353▼ 47.5%€291,996▲ 10.5%
Working capital€978,952above the sector's middle half▲ 24.1%€793,788above the sector's middle half▼ 18.9%€806,329above the sector's middle half▲ 1.6%€825,349above the sector's middle half▲ 2.4%€867,216above the sector's middle half▲ 5.1%
Solvency55.0%within the sector's middle half▼ 9.3pp57.6%within the sector's middle half▲ 2.6pp57.8%within the sector's middle half▲ 0.2pp71.2%within the sector's middle half▲ 13.4pp69.5%within the sector's middle half▼ 1.7pp
Current ratio3.52within the sector's middle half▲ 0.352.59within the sector's middle half▼ 0.932.60within the sector's middle half▲ 0.014.12within the sector's middle half▲ 1.524.43within the sector's middle half▲ 0.30
Return on assets (ROA)0.8%within the sector's middle half▼ 1.0pp-0.6%below the sector's middle half▼ 1.4pp0.9%below the sector's middle half▲ 1.5pp1.7%within the sector's middle half▲ 0.8pp0.2%below the sector's middle half▼ 1.5pp
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000€0€20,000€40,000Operating result 2020: €8,621€8,621Net result 2020: €11,003€11,003Operating result 2021: €14,610€14,610Net result 2021: -€7,207-€7,207Operating result 2022: €36,523€36,523Net result 2022: €11,981€11,981Operating result 2023: €41,993€41,993Net result 2023: €18,849€18,849Operating result 2024: €22,726€22,726Net result 2024: €2,061€2,06120202021202220232024€0€20,000€40,000Operating result 2022: €36,523€36,500Net result 2022: €11,981€12,000Operating result 2023: €41,993€42,000Net result 2023: €18,849€18,800Operating result 2024: €22,726€22,700Net result 2024: €2,061€2,060202220232024
The operating result falls in 2024; 2024 is 46% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.1m
Fixed assets €236 ▼ 79.1%
Current assets €1.1m ▲ 2.8%
Equity and liabilities €1.1m
Equity €778,542 ▲ 0.3%
Provisions €50,000 =
Debt €291,996 ▲ 10.5%
Debt's share of the balance-sheet total rises from 24.2% to 26.1%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€23,622▼
2023 · €42,165
Cash flow
€2,957▼
2023 · €19,020
Debt to equity
0.38▲
2023 · 0.34
ROE
0.3%▼
2023 · 2.4%
Interest coverage
1.09▼
2023 · 2.65
Debt ≤ 1 year
€253,086▼
2023 · €264,353
Income taxes
€4,664▼
2023 · €21,443
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.1m€1.1m▲
Fixed assets21/28€1,131€236▼
Tangible fixed assets22/27€896€0▼
Furniture and vehicles24€896€0▼
Financial fixed assets28€236€236=
Current assets29/58€1.1m€1.1m▲
Amounts receivable within one year40/41€1.1m€1.1m▲
Trade receivables40€4,018€19,499▲
Other amounts receivable41€1.1m€1.1m▲
Cash at bank and in hand54/58€10,684€799▼
Deferred charges and accrued income490/1€131€645▲
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m▲
Equity10/15€776,481€778,542▲
Contributions10/11€6,197€6,197=
Capital10€6,197€6,197=
Issued capital100€18,592€18,592=
Uncalled capital101€12,395€12,395=
Reserves13€1,859€1,859=
Non-distributable reserves130/1€1,859€1,859=
Legal reserve130€1,859€1,859=
Profit (loss) carried forward14€768,424€770,486▲
Provisions and deferred taxes16€50,000€50,000=
Provisions for liabilities and charges160/5€50,000€50,000=
Environmental obligations163€50,000€50,000=
Amounts payable17/49€264,353€291,996▲
Amounts payable within one year42/48€264,353€253,086▼
Financial debts43€13,044€15,516▲
Credit institutions430/8€13,044€15,516▲
Trade debts44€153,352€80,600▼
Suppliers440/4€153,352€80,600▼
Taxes, remuneration and social security45€59,047€47,721▼
Taxes450/3€26,922€15,596▼
Remuneration and social security454/9€32,125€32,125=
Other amounts payable47/48€38,910€109,250▲
Accrued charges and deferred income492/3-€38,910
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€171€895▲
Gross operating margin9900€42,165€23,622▼
Operating profit (loss)9901€41,993€22,726▼
Financial income75/76B€14,214€5,619▼
Recurring financial income75€14,214€5,619▼
Financial charges65/66B€15,916€21,619▲
Recurring financial charges65€15,916€21,619▲
Profit (loss) for the period before taxes9903€40,292€6,726▼
Income taxes67/77€21,443€4,664▼
Profit (loss) for the period9904€18,849€2,061▼
Profit (loss) for the period to be appropriated9905€18,849€2,061▼
Appropriation of the result
Profit (loss) to be appropriated9906€768,424€770,486▲
Profit (loss) brought forward from the previous period14P€749,575€768,424▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,213€558€560€171€895▲ 422%
Gross operating margin9900€9,834€15,168€37,084€42,165€23,622▼ 44.0%
Operating profit (loss)9901€8,621€14,610€36,523€41,993€22,726▼ 45.9%
Financial income75/76B--€0€14,214€5,619▼ 60.5%
Recurring financial income75€22,641€28,833€0€14,214€5,619▼ 60.5%
Financial charges65/66B--€12,982€15,916€21,619▲ 35.8%
Recurring financial charges65€3,786€40,467€12,982€15,916€21,619▲ 35.8%
Profit (loss) for the period before taxes9903€27,475€2,976€23,542€40,292€6,726▼ 83.3%
Income taxes67/77€16,472€10,183€11,561€21,443€4,664▼ 78.2%
Profit (loss) for the period9904€11,003-€7,207€11,981€18,849€2,061▼ 89.1%
Profit (loss) for the period to be appropriated9905€11,003-€7,207€11,981€18,849€2,061▼ 89.1%
Line20202021202220232024Change
Assets
Total assets20/58€1.4m€1.3m€1.3m€1.1m€1.1m▲ 2.7%
Fixed assets21/28€2,421€1,863€1,303€1,131€236▼ 79.1%
Tangible fixed assets22/27€2,185€1,627€1,067€896€0▼ 100.0%
Furniture and vehicles24--€1,067€896€0▼ 100.0%
Financial fixed assets28€236€236€236€236€236=
Current assets29/58€1.4m€1.3m€1.3m€1.1m€1.1m▲ 2.8%
Amounts receivable within one year40/41€1.4m€1.3m€1.3m€1.1m€1.1m▲ 3.7%
Trade receivables40--€1,815€4,018€19,499▲ 385%
Other amounts receivable41--€1.3m€1.1m€1.1m▲ 2.3%
Cash at bank and in hand54/58€10,021€1,296€5,576€10,684€799▼ 92.5%
Deferred charges and accrued income490/1---€131€645▲ 391%
Equity and liabilities
Total equity and liabilities10/49€1.4m€1.3m€1.3m€1.1m€1.1m▲ 2.7%
Equity10/15€752,858€745,651€757,632€776,481€778,542▲ 0.3%
Contributions10/11€6,197€6,197€6,197€6,197€6,197=
Capital10--€6,197€6,197€6,197=
Issued capital100--€18,592€18,592€18,592=
Uncalled capital101--€12,395€12,395€12,395=
Reserves13€1,859€1,859€1,859€1,859€1,859=
Non-distributable reserves130/1--€1,859€1,859€1,859=
Legal reserve130--€1,859€1,859€1,859=
Profit (loss) carried forward14€744,802€737,595€749,575€768,424€770,486▲ 0.3%
Provisions and deferred taxes16€50,000€50,000€50,000€50,000€50,000=
Provisions for liabilities and charges160/5--€50,000€50,000€50,000=
Environmental obligations163--€50,000€50,000€50,000=
Amounts payable17/49€566,630€498,468€503,561€264,353€291,996▲ 10.5%
Amounts payable within one year42/48€388,115€498,468€503,561€264,353€253,086▼ 4.3%
Financial debts43--€24,241€13,044€15,516▲ 18.9%
Credit institutions430/8--€24,241€13,044€15,516▲ 18.9%
Trade debts44€329,236€444,737€437,846€153,352€80,600▼ 47.4%
Suppliers440/4--€437,846€153,352€80,600▼ 47.4%
Taxes, remuneration and social security45--€41,473€59,047€47,721▼ 19.2%
Taxes450/3--€9,348€26,922€15,596▼ 42.1%
Remuneration and social security454/9--€32,125€32,125€32,125=
Other amounts payable47/48---€38,910€109,250▲ 181%
Accrued charges and deferred income492/3----€38,910-
Line20202021202220232024Change
Profit (loss) for the period9904€11,003-€7,207€11,981€18,849€2,061▼ 89.1%
+ Depreciation and write-downs630€1,213€558€560€171€895▲ 422%
Operating cash flow (approximation)€12,216-€6,649€12,541€19,020€2,957▼ 84.5%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash--€8,725€4,280€5,108-€9,885▼ 294%

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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Timeline · acts, filings and financial milestones

2025
05-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Back to profitnet €11,981
Net result €11,981 after one loss-making year.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial Weakest financial yearnet -€7,207
Net result drops to -€7,207, the lowest in the series; recovery starts the following year.
02-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
29-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
23-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-02
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 16 days late
2017
23-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
01-03
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Grimbergen · 1 establishment unit since 1998
seat establishment The establishment unit on the map
Ground area
578 m²
Building footprint
120 m²
Volume, LiDAR
613 m³
Parcel 23025I0274/00V015, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Tichelrye 13, 1850 Grimbergen
Air transport
since 19982.086.720.616
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23025I0274/00V015 Flanders 578 m² 1 · 120 m² 8.1 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

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Company details

Identification
Legal formPrivate limited company (pre-2019)
Founded05-05-1998
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0463263981
Registered 21-12-2025

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Register as of 1 October 2026 · Peppol Directory

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