MILI INVEST

Dendermonde ·KBO/BCE: BE 1007.964.711

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-04-2026	7 d early	2026-00085963
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00059436

Metric	This company	Sector median	Position in the sector
Solvency	59.6%	24.6%	better than 81% of 139 sector peers
Net result	€18k	€5k	better than 70% of 139 sector peers
Equity	€48k	€29k	better than 59% of 139 sector peers
Gross operating margin	€30k	€36k	better than 46% of 138 sector peers
Total assets	€81k	€131k	better than 34% of 139 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€48k
Contributions / capital	10/11	€3k
Reserves	13	€45k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€21k
Financial income	75	€3k
Financial charges	65	€305
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary