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MMP1

Schilde ·KBO/BCE: BE 0780.453.585

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Metric	This company	Sector median	Position in the sector
Solvency	94.5%	44.8%	better than 87% of 672 sector peers
Net result	€12k	€51k	better than 38% of 671 sector peers
Equity	€2.39M	€1.33M	better than 54% of 672 sector peers
Staff costs	€0	€196k	higher than 5% of 163 sector peers
Employees (FTE)	0.0	1.4	better than 15% of 190 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€12k
Cash flow	n/a
Staff costs	€0
Income taxes	€10k
Dividends	€9k
Total assets	€2.53M
Equity	€2.39M
Debt	€139k
of which ≤ 1y	€130k
of which > 1y	€9k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	94.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.5%
ROE	0.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.53M
Fixed assets	21/28	€1.74M
Tangible fixed assets	22/27	€71k
Financial fixed assets	28	€1.67M
Current assets	29/58	€786k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€173k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.53M
Equity	10/15	€2.39M
Contributions / capital	10/11	€728k
Reserves	13	€1.66M
Amounts payable	17/49	€139k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€51k
Income statement
Turnover	70	€124k
Operating result	9901	€10k
Financial income	75	€21k
Financial charges	65	€9k
Result before taxes	9903	€22k
Income taxes	67/77	€10k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Statutory auditor	IRE/IBR number	Tenure
VGD Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Bart Roose	-	16-10-2025 → present
VGD Bedrijfsrevisoren Statutory auditor · represented by Bart Roose succeeded by VGD Bedrijfsrevisoren BV in 2025	-	05-01-2023 → 16-10-2025

MMP1

MMP1

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	14-01-2022
Status	Active
Postal code	2970