Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MISA GESTION from Malmedy, company number BE0845246617, closed financial year 2024 with a result of € -25,772 after tax. For that financial year MISA GESTION recorded a gross margin of € 106,282 and equity of € 1.2 million. Compared with financial year 2023, the result moved from € -13,914 to € -25,772. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 1.2 million
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,772
▼ 85 % more loss than in 2023
Profit after tax over the fiscal year.
€ 57,250
▼ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2024
€ 69,343
▼ 16% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 690,552
▼ 5% vs 2023
€ 49,156 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 17,016
▲ 254% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,649
▼ 92% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 462,352 | € 257,572 | € 88,961 | € 106,282 | ▲ 19% |
| Profit after taxes | € 284,143 | € 115,334 | € -13,914 | € -25,772 | ▼ € 11,858 |
| Equity | € 1,156,967 | € 1,272,302 | € 1,258,388 | € 1,232,616 | ▼ 2% |
| Total debts | € 1,166,982 | € 1,127,890 | € 942,717 | € 850,680 | ▼ 10% |
| Cash | € 663,603 | € 611,167 | € 558,085 | € 57,250 | ▼ 90% |
| Land & buildings | € 1,284,130 | € 1,451,396 | € 1,461,912 | € 1,406,823 | ▼ 4% |
| Retained profit | € 1,036,967 | € 1,152,302 | € 1,138,388 | € 1,112,616 | ▼ 2% |
| Bank debt | € 819,436 | € 773,220 | € 726,526 | € 690,552 | ▼ 5% |
| Balance sheet total | € 2,323,949 | € 2,400,191 | € 2,201,104 | € 2,083,295 | ▼ 5% |
Key figures of MISA GESTION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MISA GESTION?
What happened at MISA GESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,772. filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 284,143 profit in 2021 to € 25,772 loss in 2024.
Paid € 140,615 in corporate taxes since 2021.
Best year ever: 2021, with € 284,143 profit.
Management
Behind MISA GESTION is Michael Milbers. Michael Milbers is also behind A.I. CONSTRUCT.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Boussire - Rue des Hêtres 3
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.246.617
- VAT number
- BE 0845.246.617
- Registered office
- Boussire - Rue des Hêtres 3, 4960 Malmedy
- Names & denominations
- MISA GESTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2012
- Peppol
- Active · Active since 10 Dec 2025
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