ML HOLDING

Châtelet ·KBO/BCE: BE 0767.805.577

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	20-01-2026	11 d early	2026-00011150
30-06-2024	31-01-2025	31-12-2024	31 d early	2025-00631006
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00010331
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00021929

Metric	This company	Sector median	Position in the sector
Solvency	17.9%	55.4%	better than 16% of 216 sector peers
Net result	€319k	€65k	better than 66% of 216 sector peers
Equity	€579k	€3.31M	better than 33% of 216 sector peers
Gross operating margin	€41k	€48k	better than 44% of 101 sector peers
Total assets	€3.24M	€6.77M	better than 37% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.24M
Fixed assets	21/28	€2.22M
Formation expenses	20	€60k
Financial fixed assets	28	€2.22M
Current assets	29/58	€954k
Amounts receivable within one year	40/41	€223k
Investments	50/53	€505k
Cash & bank	54/58	€227k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.24M
Equity	10/15	€579k
Contributions / capital	10/11	€5k
Reserves	13	€574k
Amounts payable	17/49	€2.66M
Amounts payable after one year	17	€1.47M
Amounts payable within one year	42/48	€1.19M
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€4k
Financial income	75	€341k
Financial charges	65	€23k
Result before taxes	9903	€322k
Income taxes	67/77	€3k
Net result for the period	9904	€319k
Result to be appropriated	9905	€319k

Summary