MileStone Projects
The computed 12-month bankruptcy probability of MileStone Projects is 3.6% (moderate). The 2024 annual accounts show negative equity (€-294k) and a net result of €-222k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-294k |
| Net result | €-222k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-33k |
| Net profit | €-222k |
| Cash flow | €-218k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €3.23M |
| Equity | €-294k |
| Debt | €3.52M |
| of which ≤ 1y | €494k |
| of which > 1y | €3.03M |
| Working capital | €2.72M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 6.51 |
| Quick ratio | 0.09 |
| Working capital ratio | 84.2% |
| Solvency | -9.1% |
| Debt / equity | -11.98 |
| Long-term debt ratio | -10.30 |
| Interest coverage | -0.18 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.9% |
| ROE | 75.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.23M |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €3.21M |
| Stocks & contracts in progress | 3 | €3.17M |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.23M |
| Equity | 10/15 | €-294k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-324k |
| Amounts payable | 17/49 | €3.52M |
| Amounts payable after one year | 17 | €3.03M |
| Amounts payable within one year | 42/48 | €494k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €-23k |
| Operating result | 9901 | €-37k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €185k |
| Result before taxes | 9903 | €-222k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-222k |
| Result to be appropriated | 9905 | €-222k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 07-12-2020 |
| Status | Active |
| Postal code | 2000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11804D1760/00E000 | Flanders | 373 m² | 1 · 367 m² | 15.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | MileStone Projects |