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LE MILLESIME

Active
Private limited companyfounded 20196 yrs activeRue de Botrange,Sourbrodt 21A, 4950 Waimes, BelgiumKBO/BCE: BE 0734.862.793

LE MILLESIME has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €367k and a net result of €70k. Equity is growing by ~19.8% per year across the filed fiscal years. Its solvency ranks better than 61% of 7892 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
96 / 100
Excellent▲ +17 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+28
Solvency97▲+9
Growth52=
Stability100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.11 against 1.8 in 2024), and 44.3% 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 riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
55.7%
Return on assets
10.7%
Age of the figures
8 mo
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 →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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 · 6 filings
Deviation from the deadline
2025
25 d late
2024
28 d late
2023
13 d late
2022
22 d late
2021
24 d late
2020
24 d late
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€70k▲ 73.4%
2024 · €40k
2020: €98k 2021: €65k 2022: €70k 2023: €16k 2024: €40k
2020 → 2025
Working capital
€319k▲ 23.2%
2024 · €259k
2020: €192k 2021: €193k 2022: €248k 2023: €240k 2024: €259k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€170k-€240k▲ 41.1%€256k▲ 6.6%€297k▲ 15.8%€367k▲ 23.7%
Operating result€80k-€90k▲ 12.2%€78k▼ 13.1%€96k▲ 23.1%€98k▲ 2.0%
Net result€65k-€70k▲ 7.5%€16k▼ 77.2%€40k▲ 153%€70k▲ 73.4%
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €80k€80kNet result 2021: €65k€65kOperating result 2022: €90k€90kNet result 2022: €70k€70kOperating result 2023: €78k€78kNet result 2023: €16k€16kOperating result 2024: €96k€96kNet result 2024: €40k€40kOperating result 2025: €98k€98kNet result 2025: €70k€70k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €659k
Fixed assets €53k▲ 4.5%
Current assets €606k▲ 4.1%
Equity and liabilities €659k
Equity €367k▲ 23.7%
Debt €292k▼ 13.1%
The debt ratio falls from 53.1% to 44.3%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€115k
2024 · €111k
Cash flow
€87k
2024 · €55k
Solvency
55.7%
2024 · 46.9%
Current ratio
2.11
2024 · 1.80
Quick ratio
0.74
2024 · 0.57
Debt / equity
0.80
2024 · 1.13
ROE
19.1%
2024 · 13.6%
ROA
10.7%
2024 · 6.4%
Interest coverage
47.56
2024 · 2.64
Debt
€292k
2024 · €336k
Debt ≤ 1 year
€287k
2024 · €323k
Debt > 1 year
€5k
2024 · €13k
Income taxes
€27k
2024 · €15k
Staff costs
€50k
2024 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€633k€659k
Fixed assets21/28€50k€53k
Tangible fixed assets22/27€47k€50k
Plant, machinery and equipment23-€2k
Furniture and vehicles24€24k€19k
Other tangible fixed assets26€24k€28k
Financial fixed assets28€3k€3k=
Current assets29/58€582k€606k
Stocks and contracts in progress3€396k€394k
Stocks30/36€396k€394k
Amounts receivable within one year40/41€116k€114k
Trade receivables40€115k€113k
Other amounts receivable41€207€2k
Cash at bank and in hand54/58€67k€95k
Deferred charges and accrued income490/1€3k€3k
Equity and liabilities
Total equity and liabilities10/49€633k€659k
Equity10/15€297k€367k
Contributions10/11€20k€20k=
Reserves13€85k€155k
Distributable reserves133€85k€155k
Profit (loss) carried forward14€192k€192k
Amounts payable17/49€336k€292k
Amounts payable after more than one year17€13k€5k
Financial debts170/4€13k€5k
Amounts payable within one year42/48€323k€287k
Current portion of amounts payable after more than one year42€31k€8k
Financial debts43€5k€0
Credit institutions430/8€5k€0
Trade debts44€87k€100k
Suppliers440/4€87k€100k
Taxes, remuneration and social security45€40k€51k
Taxes450/3€37k€51k
Remuneration and social security454/9€3k€0
Other amounts payable47/48€160k€128k
Income statement Code20242025
Remuneration, social security and pensions62€46k€50k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€16k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€2k
Other operating charges640/8€3k€2k
Gross operating margin9900€163k€169k
Operating profit (loss)9901€96k€98k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Non-recurring financial income76B€0-
Financial charges65/66B€42k€2k
Recurring financial charges65€42k€2k
Profit (loss) for the period before taxes9903€56k€97k
Income taxes67/77€15k€27k
Profit (loss) for the period9904€40k€70k
Profit (loss) for the period to be appropriated9905€40k€70k
Appropriation of the result
Profit (loss) to be appropriated9906€232k€262k
Profit (loss) brought forward from the previous period14P€191k€192k
Transfer to equity691/2€40k€70k
To other reserves6921€40k€70k
Social balance
Average headcount (FTE)90871.11.2

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
13-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 13 days late
2023
31-12
Financial Weakest financial yearnet €16k ▼77.2%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
22-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 22 days late
2022
31-12
Financial Equity above €200kEq €240k ▲41.1%
3 profitable years in a row build equity to €240k.
24-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 24 days late
2021
31-12
Financial Equity above €150kEq €170k ▲61.8%
2 profitable years in a row build equity to €170k.
24-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Waimes · 1 establishment unit since 2019
establishment The establishment unit on the map
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.

Rue de Botrange,Sourbrodt 21A4950 Waimes
Ground area
1,864 m²
Building footprint
179 m²
Volume, LiDAR
1,241 m³
Parcel 63553B0405/00F002, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LE MILLESIME
Rue de Botrange,Sourbrodt 21A, 4950 WaimesManufacture of food products
since 20192.294.019.316
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63553B0405/00F002 Wallonia 1,864 m² 1 · 179 m² 8.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,043 companies in sector 46341 we hold annual accounts for 530. 340 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-09-2019
Fiscal year end31-12
Activities, NACEBEL
46341Wholesale of wines and spirits
47251Retail sale of wines and spirits
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.