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Mill Valley

Active
Private limited company (pre-2019)founded 2007active for 18 yearsRue Aveau 42, 7181 Seneffe, BelgiumKBO/BCE: BE 0893.955.166
Summary

Mill Valley has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€18,505) and a net result of -€20,007. Equity is shrinking by about 27% per year across the filed financial years. Its solvency ranks better than 5% of 3,849 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Risk analysisFollow ReportCompare
Mill ValleyActiveChecked score 52/100
Risk analysis ReportCompare

History

On 29 November 2007, Mill Valley was incorporated.1 Total assets went from €90,475 in 2018 to €11,351 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
09-06
NBB filing Annual accounts filed
financial year 2025 · full format
2025
09-07
NBB filing Annual accounts filed
financial year 2024 · full format
2024
31-12
Financial Weakest financial yearnet -€35,302
Net result drops to -€35,302, the lowest in the series; recovery starts the following year.
17-06
NBB filing Annual accounts filed
financial year 2023 · full format
2023
31-12
Financial Back to profitnet €12,846
Net result €12,846 after one loss-making year.
19-06
NBB filing Annual accounts filed
financial year 2022 · full format
2022
16-06
NBB filing Annual accounts filed
financial year 2021 · full format
2021
15-06
NBB filing Annual accounts filed
financial year 2020 · full format
2020
06-08
NBB filing Annual accounts filed
financial year 2019 · full format · 6 days late
2019
31-12
Financial Liquidity more than triplescurrent ratio 12.49
Current ratio from 3.77 to 12.49; short-term debt falls from €21,808 to €6,105.
21-08
NBB filing Annual accounts filed
financial year 2018 · full format · 21 days late
2018
20-08
NBB filing Annual accounts filed
financial year 2017 · full format · 20 days late
2017
31-08
NBB filing Annual accounts filed
financial year 2016 · full format · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 18 annual accounts filed, the latest 10 are here; all 18 are under Financials.
0 of 1 deed read
About the unread acts

We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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