MKLS
MKLS has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €98k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €3k |
| Net result | €98k |
| Better than sector | 10% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.6% | 60.0% | |
| Net result | €98k | €29k | |
| Equity | €3k | €72k | |
| Gross operating margin | €134k | €55k | |
| Total assets | €454k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €133k | €184k | - | - |
| Net profit | €98k | €142k | €143k | €28k |
| Cash flow | €99k | €143k | - | - |
| Staff costs | - | - | - | - |
| Income taxes | €34k | €41k | €42k | €7k |
| Dividends | €411k | - | - | - |
| Total assets | €454k | €364k | €294k | €38k |
| Equity | €3k | €316k | €173k | €30k |
| Debt | €451k | €48k | €120k | €8k |
| of which ≤ 1y | €451k | €48k | €120k | €8k |
| of which > 1y | - | - | - | - |
| Working capital | €-342 | €312k | €173k | €30k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.00 | 7.47 | 2.44 | 4.81 |
| Quick ratio | 1.00 | 7.47 | 2.44 | 4.81 |
| Working capital ratio | -0.1% | 85.9% | 59.0% | 79.2% |
| Solvency | 0.6% | 86.7% | 59.0% | 79.2% |
| Debt / equity | 180.42 | 0.15 | 0.69 | 0.26 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 1850.53 | 2559.55 | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 21.6% | 39.1% | 48.8% | 72.6% |
| ROE | 3918.0% | 45.0% | 82.7% | 91.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €454k | €364k | €294k | €38k |
| Fixed assets | 21/28 | €3k | €3k | - | - |
| Tangible fixed assets | 22/27 | €3k | €3k | - | - |
| Current assets | 29/58 | €451k | €361k | €294k | €38k |
| Amounts receivable within one year | 40/41 | €66k | €83k | €153k | €8k |
| Cash & bank | 54/58 | €384k | €277k | €141k | €30k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €454k | €364k | €294k | €38k |
| Equity | 10/15 | €3k | €316k | €173k | €30k |
| Contributions / capital | 10/11 | - | - | €3k | €3k |
| Reserves | 13 | €3k | €3k | - | - |
| Accumulated profits (losses) | 14 | - | €313k | €171k | €28k |
| Amounts payable | 17/49 | €451k | €48k | €120k | €8k |
| Amounts payable within one year | 42/48 | €451k | €48k | €120k | €8k |
| Trade debts payable within one year | 44 | €29 | €3k | €4k | €967 |
| Income statement | |||||
| Gross operating margin | 9900 | €134k | €185k | €185k | €35k |
| Operating result | 9901 | €132k | €184k | €185k | €34k |
| Financial income | 75 | €0 | - | - | - |
| Financial charges | 65 | €72 | €72 | €66 | €8 |
| Result before taxes | 9903 | €132k | €183k | €185k | €34k |
| Income taxes | 67/77 | €34k | €41k | €42k | €7k |
| Net result for the period | 9904 | €98k | €142k | €143k | €28k |
| Result to be appropriated | 9905 | €98k | €142k | €143k | €28k |
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2022 |
| Status | Active |
| Postal code | 9850 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44044B0763/00A000 | Flanders | 1,029 m² | 1 · 102 m² | 8.4 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | MKLS |