MYKLA
ActiveSummary
MYKLA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.91M and a net result of €-1.42M. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 25% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
37
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability1▼-30
Solvency44▼-15
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days only on tighter terms
Liquidity tight (current ratio 1.15 against 1.37 in 2024; short-term debt: 70.7% and cash: 3.1% of total assets), and 81% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19%
Return on assets
-14.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
18192122232425
2018 to 2025 · latest year €-1.42M
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 8001 sector peers (2025).
NBB · sector comparisonPosition among 8001 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
5 d early
2022
5 d early
2021
1 d early
2019
3 d late
2018
48 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.91M▼ 42.7%
2024 · €3.33M
2018: €134k
2019: €476k
2021: €2.59M
2022: €3.44M
2023: €3.62M
2024: €3.33M
2018 → 2025
Total assets
€10.03M▲ 2.3%
2024 · €9.80M
2018: €581k
2019: €1.22M
2021: €4.96M
2022: €5.48M
2023: €7.09M
2024: €9.80M
2018 → 2025
Net result
€-1.42M▼ 392%
2024 · €-289k
2018: €91k
2019: €342k
2021: €2.11M
2022: €850k
2023: €185k
2024: €-289k
2018 → 2025
Working capital
€1.07M▼ 49.0%
2024 · €2.11M
2018: €109k
2019: €456k
2021: €2.21M
2022: €2.52M
2023: €2.85M
2024: €2.11M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.59M-€3.44M▲ 32.8%€3.62M▲ 5.4%€3.33M▼ 8.0%€1.91M▼ 42.7%
Operating result€2.84M-€1.15M▼ 59.4%€372k▼ 67.7%€-80k€-1.15M▼ 1,326%
Net result€2.11M-€850k▼ 59.8%€185k▼ 78.3%€-289k€-1.42M▼ 392%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.15M in 2025 against €80k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.03M
Fixed assets
€1.86M ▼ 4.2%
Current assets
€8.17M ▲ 4.0%
Equity and liabilities €10.03M
Equity
€1.91M ▼ 42.7%
Debt
€8.12M ▲ 25.5%
Debt's share of the balance-sheet total rises from 66.0% to 81.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-406k▼
2024 · €441k
Cash flow
€-683k▼
2024 · €232k
Current ratio
1.15▼
2024 · 1.37
Quick ratio
0.40▼
2024 · 0.69
Debt to equity
4.25▲
2024 · 1.94
ROE
-74.5%▼
2024 · -8.7%
ROA
-14.2%▼
2024 · -3.0%
Interest coverage
-1.35▼
2024 · 1.96
Debt ≤ 1 year
€7.10M▲
2024 · €5.75M
Debt > 1 year
€1.03M▲
2024 · €719k
Income taxes
€7k▼
2024 · €8k
Staff costs
€2.27M▼
2024 · €2.89M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€9.80M€10.03M▲
Fixed assets21/28€1.94M€1.86M▼
Intangible fixed assets21€613k€600k▼
Tangible fixed assets22/27€1.32M€1.26M▼
Plant, machinery and equipment23€750k€816k▲
Furniture and vehicles24€119k€53k▼
Other tangible fixed assets26€456k€395k▼
Financial fixed assets28€7k€0▼
Current assets29/58€7.86M€8.17M▲
Stocks and contracts in progress3€3.90M€5.33M▲
Stocks30/36€3.90M€5.33M▲
Amounts receivable within one year40/41€3.38M€2.37M▼
Trade receivables40€2.11M€832k▼
Other amounts receivable41€1.27M€1.54M▲
Cash at bank and in hand54/58€394k€307k▼
Deferred charges and accrued income490/1€180k€153k▼
Equity and liabilities
Total equity and liabilities10/49€9.80M€10.03M▲
Equity10/15€3.33M€1.91M▼
Contributions10/11€19k€19k=
Reserves13€457k€457k=
Distributable reserves133€457k€457k=
Profit (loss) carried forward14€2.86M€1.43M▼
Amounts payable17/49€6.47M€8.12M▲
Amounts payable after more than one year17€719k€1.03M▲
Financial debts170/4€719k€1.03M▲
Amounts payable within one year42/48€5.75M€7.10M▲
Current portion of amounts payable after more than one year42€187k€334k▲
Financial debts43€3.54M€4.69M▲
Credit institutions430/8€3.54M€4.69M▲
Trade debts44€1.66M€1.32M▼
Suppliers440/4€1.66M€1.32M▼
Advances received on contracts in progress46€12k€14k▲
Taxes, remuneration and social security45€353k€216k▼
Taxes450/3€100k€34k▼
Remuneration and social security454/9€253k€182k▼
Other amounts payable47/48€0€528k▲
Income statement
Code20242025
Non-recurring operating income76A€0€500k▲
Remuneration, social security and pensions62€2.89M€2.27M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€522k€741k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-60k€17k▲
Other operating charges640/8€10k€4k▼
Non-recurring operating charges66A€39k€1.56M▲
Gross operating margin9900€3.32M€3.44M▲
Operating profit (loss)9901€-80k€-1.15M▼
Financial income75/76B€24k€32k▲
Recurring financial income75€24k€32k▲
Non-recurring financial income76B-€82
Financial charges65/66B€225k€301k▲
Recurring financial charges65€225k€301k▲
Profit (loss) for the period before taxes9903€-281k€-1.42M▼
Income taxes67/77€8k€7k▼
Profit (loss) for the period9904€-289k€-1.42M▼
Profit (loss) for the period to be appropriated9905€-289k€-1.42M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.86M€1.43M▼
Profit (loss) brought forward from the previous period14P€3.15M€2.86M▼
Social balance
Average headcount (FTE)908749.738.3▼
The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-1.42M
Net result drops to €-1.42M, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-12
Financial
Highest result since 2018net €2.11M ▲518%
Operating result €2.84M, net result €2.11M, both a record.
30-12
Financial
Equity above €2MEq €2.59M ▲444%
3 profitable years in a row build equity to €2.59M.
2020
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 3 days late
2019
31-12
Financial
Equity above €200kEq €476k ▲256%
2 profitable years in a row build equity to €476k.
17-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 48 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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, Hasselt · 2 establishment units since 1997
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.
Stadsheide 233500 HasseltGround area
7,676 m²
Building footprint
1,866 m²
Volume, LiDAR
8,447 m³
2 parcels, Flanders · tallest building 29.2 m, ±9 floors. Linked by address, not a title deed.
2 establishment units
Mykla
since 19972.077.572.427
Centpurcent
since 20262.390.498.286
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71322A0248/00Y002 | Flanders | 7,427 m² | 1 · 1,617 m² | 16.0 m |
| 31334B0047/00M000 | Flanders | 249 m² | 1 · 249 m² | 29.2 m · 9 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 39,363 EUR awarded · 39,363 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 22,371 EUR | 22,371 EUR |
| 2024 | 2 | 14,840 EUR | 14,840 EUR |
| 2023 | 1 | 1,732 EUR | 1,732 EUR |
| 2022 | 1 | 420 EUR | 420 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 798 companies in sector 46450 we hold annual accounts for 452. 195 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-07-1996
Fiscal year end31-12
Activities, NACEBEL 2025
46450Wholesale of perfume and cosmetics
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.