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MILIMMO

Kasterlee ·KBO/BCE: BE 0773.608.949

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Metric	This company	Sector median	Position in the sector
Solvency	19.2%	43.0%	better than 24% of 490 sector peers
Net result	€13k	€71k	better than 27% of 490 sector peers
Equity	€146k	€481k	better than 29% of 490 sector peers
Gross operating margin	€55k	€87k	better than 37% of 489 sector peers
Total assets	€762k	€1.58M	better than 33% of 490 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€13k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€762k
Equity	€146k
Debt	€616k
of which ≤ 1y	€48k
of which > 1y	€564k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	19.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.7%
ROE	8.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€762k
Fixed assets	21/28	€710k
Tangible fixed assets	22/27	€709k
Financial fixed assets	28	€861
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€762k
Equity	10/15	€146k
Contributions / capital	10/11	€25k
Reserves	13	€121k
Amounts payable	17/49	€616k
Amounts payable after one year	17	€564k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€32k
Financial charges	65	€15k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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