MILCAMPS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-01-2026	9 d early	2026-00012561
30-06-2024	31-01-2025	06-01-2025	25 d early	2025-00000602
30-06-2023	31-01-2024	05-01-2024	26 d early	2024-00545327
30-06-2022	31-01-2023	07-03-2023	35 d late	2023-00037002
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03500304
30-06-2020	31-01-2021	07-01-2021	24 d early	2021-00400373
30-06-2019	31-01-2020	30-12-2019	32 d early	2019-77900073
30-06-2018	31-01-2019	03-01-2019	28 d early	2019-00200365
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03700285
30-06-2016	31-01-2017	18-05-2017	107 d late	2017-12700188

Metric	This company	Sector median	Position in the sector
Solvency	-47.0%	25.9%	better than 7% of 231 sector peers
Net result	€-3.07M	€15k	better than 5% of 230 sector peers
Equity	€-9.13M	€61k	better than 5% of 231 sector peers
Staff costs	€5.65M	€124k	higher than 95% of 167 sector peers
Employees (FTE)	102.9	6.8	better than 91% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.44M
Fixed assets	21/28	€15.30M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€15.08M
Financial fixed assets	28	€220k
Current assets	29/58	€4.14M
Stocks & contracts in progress	3	€1.77M
Amounts receivable within one year	40/41	€1.53M
Cash & bank	54/58	€776k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.44M
Equity	10/15	€-9.13M
Contributions / capital	10/11	€8.53M
Reserves	13	€7.22M
Accumulated profits (losses)	14	€-24.87M
Provisions & deferred taxes	16	€2.43M
Amounts payable	17/49	€26.13M
Amounts payable within one year	42/48	€26.12M
Trade debts payable within one year	44	€4.17M
Income statement
Turnover	70	€15.95M
Operating result	9901	€-2.48M
Financial income	75	€5k
Financial charges	65	€781k
Result before taxes	9903	€-3.26M
Income taxes	67/77	€-847
Net result for the period	9904	€-3.07M
Result to be appropriated	9905	€-2.49M

Summary

ERNST & YOUNG Statutory auditor succeeded by KPMG Réviseurs d'Entreprises SCRL civile in 2017	-	18-09-2002 → 19-05-2017
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Xavier Nys succeeded by CALLENS VANDELANOTTE in 2026	-	12-12-2024 → 17-02-2026
KPMG Réviseurs d'Entreprises SCRL Statutory auditor · represented by Véronique Vandooren succeeded by KPMG Réviseurs d'Entreprises in 2024	-	25-06-2020 → 12-12-2024
KPMG Réviseurs d'Entreprises SCRL civile Statutory auditor · represented by Véronique Vandooren succeeded by KPMG Réviseurs d'Entreprises SCRL in 2020	-	19-05-2017 → 25-06-2020

NACE primary	Industriële vervaardiging van brood en van vers banketbakkerswerk(10711)
Legal form	Public limited company(014)
Incorporation	22-04-1980
Status	Active
Postal code	7370