MILLENIUM 3
InactiveOverview
- Equity
- €18.0m
- Profit
- €652,587
- Parent
- CHARISA · 100%
Signalsraises riskTwo or more financial years not filedneutralLatest accounts filed on timeShow the evidence
Signals
This company filed its last 4 accounts on average 27 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2022 · full…
- Annual accounts filedfinancial year 2021 · micro…
- Highest result from 2019 to 2022net €667,827 ▲2.6%
Financials · financial year 2022, full format
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result turns negative in 2022: a loss of €65,465 after €33,037 in 2021, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €282 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €417 | €5,727 | €11,046 | €11,229 | ▲ 1.7% |
| Other operating charges640/8 | - | - | €3,283 | €3,187 | ▼ 2.9% |
| Non-recurring operating charges66A | - | - | €50 | €10,413 | ▲ 20,903% |
| Gross operating margin9900 | €195,354 | €121,362 | €47,415 | -€40,636 | - |
| Operating profit (loss)9901 | €190,176 | €99,088 | €33,037 | -€65,465 | - |
| Financial income75/76B | - | - | €669,937 | €758,795 | ▲ 13.3% |
| Recurring financial income75 | €352,565 | €21,200 | €669,767 | €758,795 | ▲ 13.3% |
| Non-recurring financial income76B | - | - | €170 | - | - |
| Financial charges65/66B | - | - | €34,500 | €40,118 | ▲ 16.3% |
| Recurring financial charges65 | €22,620 | €17,019 | €34,500 | €40,118 | ▲ 16.3% |
| Profit (loss) for the period before taxes9903 | €39,436 | €583,954 | €668,474 | €653,211 | ▼ 2.3% |
| Income taxes67/77 | €104,287 | -€66,632 | €647 | €624 | ▼ 3.6% |
| Profit (loss) for the period9904 | -€64,851 | €650,586 | €667,827 | €652,587 | ▼ 2.3% |
| Profit (loss) for the period to be appropriated9905 | -€64,851 | €650,586 | €667,827 | €652,587 | ▼ 2.3% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €17.7m | €18.4m | €19.1m | €19.7m | ▲ 3.4% |
| Fixed assets21/28 | €12.0m | €12.5m | €12.5m | €12.5m | ▼ 0.1% |
| Tangible fixed assets22/27 | €0.02m | €0.07m | €0.06m | €0.05m | ▼ 17.5% |
| Furniture and vehicles24 | - | - | €0.04m | €0.03m | ▼ 23.8% |
| Other tangible fixed assets26 | - | - | €0.02m | €0.02m | ▼ 3.4% |
| Assets under construction and advance payments27 | - | - | - | €123 | - |
| Financial fixed assets28 | €12.0m | €12.5m | €12.5m | €12.5m | = |
| Current assets29/58 | €5.7m | €5.8m | €6.5m | €7.2m | ▲ 10.2% |
| Amounts receivable within one year40/41 | €0.2m | €0.4m | €0.5m | €2.0m | ▲ 311% |
| Trade receivables40 | - | - | €0.2m | €0.1m | ▼ 56.8% |
| Other amounts receivable41 | - | - | €0.2m | €1.9m | ▲ 665% |
| Current investments50/53 | €0.2m | €0.2m | €1.1m | €1.1m | ▲ 1.4% |
| Cash at bank and in hand54/58 | €5.2m | €5.2m | €4.9m | €4.1m | ▼ 16.8% |
| Deferred charges and accrued income490/1 | - | - | €0.002m | €0.002m | ▼ 3.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €17.7m | €18.4m | €19.1m | €19.7m | ▲ 3.4% |
| Equity10/15 | €16.0m | €16.7m | €17.4m | €18.0m | ▲ 3.8% |
| Contributions10/11 | €3.3m | €3.3m | €3.3m | €3.3m | = |
| Capital10 | - | - | €3.3m | €3.3m | = |
| Issued capital100 | - | - | €3.3m | €3.3m | = |
| Reserves13 | €2.9m | €2.9m | €2.9m | €2.9m | = |
| Non-distributable reserves130/1 | - | - | €0.3m | €0.3m | = |
| Legal reserve130 | - | - | €0.3m | €0.3m | = |
| Distributable reserves133 | - | - | €2.5m | €2.5m | = |
| Profit (loss) carried forward14 | €9.8m | €10.5m | €11.2m | €11.8m | ▲ 5.8% |
| Amounts payable17/49 | €1.6m | €1.7m | €1.7m | €1.7m | ▲ 0.2% |
| Amounts payable within one year42/48 | €1.6m | €1.7m | €1.7m | €1.7m | ▲ 0.2% |
| Financial debts43 | - | - | €1.6m | €1.6m | = |
| Credit institutions430/8 | - | - | €1.6m | €1.6m | = |
| Trade debts44 | €0.04m | €0.04m | €0.07m | €0.07m | ▲ 3.0% |
| Suppliers440/4 | - | - | €0.07m | €0.07m | ▲ 3.0% |
| Taxes, remuneration and social security45 | - | - | €0 | €0.01m | - |
| Taxes450/3 | - | - | €0 | €0.01m | - |
| Other amounts payable47/48 | - | - | €0.06m | €0.05m | ▼ 15.1% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€64,851 | €650,586 | €667,827 | €652,587 | ▼ 2.3% |
| + Depreciation and write-downs630 | €417 | €5,727 | €11,046 | €11,229 | ▲ 1.7% |
| Operating cash flow (approximation) | -€64,434 | €656,313 | €678,873 | €663,816 | ▼ 2.2% |
| Investment in fixed assets (approximation) | - | -€532,520 | -€6,432 | -€123 | ▲ 98.1% |
| Change in cash | - | -€12,451 | -€267,573 | -€829,941 | ▼ 210% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2022 | full format | 30-01-2023 | 2023-00012676 |
| 30-06-2021 | micro format | 04-04-2022 | 2022-20000131 |
| 30-06-2020 | full format | 17-03-2021 | 2021-08000067 |
| 30-06-2019 | full format | 31-01-2020 | 2020-04500128 |
| 30-06-2018 | full format | 15-01-2019 | 2019-01400095 |
| 30-06-2017 | full format | 22-01-2018 | 2018-02300156 |
| 30-06-2016 | full format | 31-01-2017 | 2017-03600462 |
| 30-06-2015 | full format | 04-02-2016 | 2016-03900184 |
| 30-06-2014 | full format | 23-02-2015 | 2015-05000267 |
| 30-06-2013 | full format | 28-02-2014 | 2014-05200137 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Owners
1 ownerChain of control
- CHARISA
- MILLENIUM 3
Highest known parent: CHARISA. The sources do not say who stands above it.
Owners 1
-
100%
According to the annual accounts to 30-06-2022 of MILLENIUM 3 and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Connections & network
The network starts from this company’s shareholders. What else they own or run appears here as nodes.
Acts, filings and financial milestones
About the unread acts
We know of 8 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Recognitions · licences · registrations
Legal Entity Identifier
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.