LE MILLENIUM
ActiveSummary
LE MILLENIUM has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-656k) and a net result of €30k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 818 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.07 against 0.03 in 2024; cash: 100% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Return on assets
60.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 818 sector peers (2025).
NBB · sector comparisonPosition among 818 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
139 d late
2023
31 d late
2022
31 d late
2021
26 d late
2020
27 d late
2019
119 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30k▼ 1.4%
2024 · €30k
2019: €23klowest in 7 years
2020: €80k▲ +250% vs 2019highest in 7 years
2021: €31k▼ -61.6% vs 2020
2022: €31k▲ +0.2% vs 2021
2023: €31k▲ +1.5% vs 2022
2024: €30k▼ -2.7% vs 2023
2025: €30k▼ -1.4% vs 2024
2019 → 2025
Working capital
€-656k▲ 4.3%
2024 · €-686k
2019: €-889klowest in 7 years
2020: €-809k▲ +9.0% vs 2019
2021: €-778k▲ +3.8% vs 2020
2022: €-748k▲ +3.9% vs 2021
2023: €-717k▲ +4.2% vs 2022
2024: €-686k▲ +4.2% vs 2023
2025: €-656k▲ +4.3% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-778k-€-748k▲ 3.9%€-717k▲ 4.2%€-686k▲ 4.2%€-656k▲ 4.3%
2021: €-778klowest in 5 years
2022: €-748k▲ +3.9% vs 2021
2023: €-717k▲ +4.2% vs 2022
2024: €-686k▲ +4.2% vs 2023
2025: €-656k▲ +4.3% vs 2024highest in 5 years
Operating result€31k-€31k▲ 0.3%€31k▲ 1.8%€31k▼ 2.7%€30k▼ 1.2%
2021: €31k
2022: €31k▲ +0.3% vs 2021
2023: €31k▲ +1.8% vs 2022highest in 5 years
2024: €31k▼ -2.7% vs 2023
2025: €30k▼ -1.2% vs 2024lowest in 5 years
Net result€31k-€31k▲ 0.2%€31k▲ 1.5%€30k▼ 2.7%€30k▼ 1.4%
2021: €31k
2022: €31k▲ +0.2% vs 2021
2023: €31k▲ +1.5% vs 2022highest in 5 years
2024: €30k▼ -2.7% vs 2023
2025: €30k▼ -1.4% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 1% below 2024 and is the lowest result in the available series.
Key figures and ratios
Current ratio
0.07▲
2024 · 0.03
Debt to equity
-1.08▼
2024 · -1.03
ROA
60.5%▼
2024 · 164.0%
Debt
€706k▲
2024 · €705k
Debt ≤ 1 year
€706k▲
2024 · €705k
A ratio outside any meaningful range has been withheld (balance sheet total €49k, equity €-656k).
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 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€18k€49k▲
Current assets29/58€18k€49k▲
Amounts receivable within one year40/41€3k€0▼
Trade receivables40€3k€0▼
Other amounts receivable41€34€0▼
Cash at bank and in hand54/58€15k€49k▲
Equity and liabilities
Total equity and liabilities10/49€18k€49k▲
Equity10/15€-686k€-656k▲
Contributions10/11€248k€248k=
Capital10€248k€248k=
Issued capital100€248k€248k=
Reserves13€25k€25k=
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Profit (loss) carried forward14€-959k€-929k▲
Amounts payable17/49€705k€706k▲
Amounts payable within one year42/48€705k€706k▲
Trade debts44€644€584▼
Suppliers440/4€644€584▼
Taxes, remuneration and social security45€470€2k▲
Taxes450/3€470€2k▲
Other amounts payable47/48€704k€704k=
Income statement
Code20242025
Other operating charges640/8€1k€1k▲
Gross operating margin9900€32k€31k▼
Operating profit (loss)9901€31k€30k▼
Financial charges65/66B€248€300▲
Recurring financial charges65€248€300▲
Profit (loss) for the period before taxes9903€30k€30k▼
Profit (loss) for the period9904€30k€30k▼
Profit (loss) for the period to be appropriated9905€30k€30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-959k€-929k▲
Profit (loss) brought forward from the previous period14P€-990k€-959k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | €895 | €824 | €1k | €1k | ▲ 0.6% |
| Gross operating margin9900 | €31k | €32k | €32k | €32k | €31k | ▼ 1.2% |
| Operating profit (loss)9901 | €31k | €31k | €31k | €31k | €30k | ▼ 1.2% |
| Financial charges65/66B | €143 | €160 | €258 | €248 | €300 | ▲ 21.1% |
| Recurring financial charges65 | €143 | €160 | €258 | €248 | €300 | ▲ 21.1% |
| Profit (loss) for the period before taxes9903 | €31k | €31k | €31k | €30k | €30k | ▼ 1.4% |
| Profit (loss) for the period9904 | €31k | €31k | €31k | €30k | €30k | ▼ 1.4% |
| Profit (loss) for the period to be appropriated9905 | €31k | €31k | €31k | €30k | €30k | ▼ 1.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21k | €45k | €14k | €18k | €49k | ▲ 167% |
| Fixed assets21/28 | - | €0 | €0 | - | - | - |
| Tangible fixed assets22/27 | - | €0 | €0 | - | - | - |
| Other tangible fixed assets26 | - | €0 | €0 | - | - | - |
| Current assets29/58 | €21k | €45k | €14k | €18k | €49k | ▲ 167% |
| Amounts receivable within one year40/41 | €3k | €16k | €859 | €3k | €0 | ▼ 100% |
| Trade receivables40 | €3k | €16k | €859 | €3k | €0 | ▼ 100% |
| Other amounts receivable41 | €13 | - | - | €34 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €18k | €29k | €13k | €15k | €49k | ▲ 224% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21k | €45k | €14k | €18k | €49k | ▲ 167% |
| Equity10/15 | €-778k | €-748k | €-717k | €-686k | €-656k | ▲ 4.3% |
| Contributions10/11 | €248k | €248k | €248k | €248k | €248k | = |
| Capital10 | €248k | €248k | €248k | €248k | €248k | = |
| Issued capital100 | €248k | €248k | €248k | €248k | €248k | = |
| Reserves13 | €25k | €25k | €25k | €25k | €25k | = |
| Non-distributable reserves130/1 | €25k | €25k | €25k | €25k | €25k | = |
| Legal reserve130 | €25k | €25k | €25k | €25k | €25k | = |
| Profit (loss) carried forward14 | €-1.05M | €-1.02M | €-990k | €-959k | €-929k | ▲ 3.1% |
| Amounts payable17/49 | €799k | €793k | €730k | €705k | €706k | ▲ 0.1% |
| Amounts payable within one year42/48 | €799k | €793k | €730k | €705k | €706k | ▲ 0.1% |
| Trade debts44 | €95k | €89k | €26k | €644 | €584 | ▼ 9.3% |
| Suppliers440/4 | €95k | €89k | €26k | €644 | €584 | ▼ 9.3% |
| Taxes, remuneration and social security45 | - | €557 | €399 | €470 | €2k | ▲ 235% |
| Taxes450/3 | - | €557 | €399 | €470 | €2k | ▲ 235% |
| Other amounts payable47/48 | €704k | €704k | €704k | €704k | €704k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €31k | €31k | €30k | €30k | ▼ 1.4% |
| Operating cash flow (approximation) | €31k | €31k | €31k | €30k | €30k | ▼ 1.4% |
| Investment in fixed assets (approximation) | - | - | €0 | - | - | - |
| Change in cash | - | €12k | €-16k | €2k | €34k | ▲ 1,283% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 139 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
31-12
Financial
Highest result since 2019net €80k ▲250%
Operating result €80k, net result €80k, both a record.
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 119 days late
2018
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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, Liège · 1 establishment unit since 2000
Ground area
4,768 m²
Parcel 62814C0393/00V002, Wallonia. Linked by address, not a title deed.
140
companies at this address
See who is registered here
1 establishment unit
Rue des Guillemins 139, 4000 Liège
since 20002.093.674.625
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0393/00V002 | Wallonia | 4,768 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 14,006 companies in sector 56301 we hold annual accounts for 4,888. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-05-1999
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56302Nightclubs
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.