MILLER
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 17-07-2012, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2011
14 d early
2010
19 d early
2009
30 d early
2008
21 d early
2007
16 d early
2006
14 d early
2005
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
€715k▲ 8.0%
2010 · €662k
2007: €503k
2008: €536k
2009: €537k
2010: €662k
2007 → 2011
EBIT margin
4.8%▲ 0.1pp
2010 · 4.7%
2007: 4.8%
2008: 4.8%
2009: 4.8%
2010: 4.7%
2007 → 2011
Net result
€921k▲ 6.0%
2010 · €869k
2007: €570k
2008: €834k
2009: €809k
2010: €869k
2007 → 2011
Working capital
€15.72M▲ 6.3%
2010 · €14.80M
2007: €12.28M
2008: €13.13M
2009: €13.93M
2010: €14.80M
2007 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102011Trend
Turnover€503k-€536k▲ 6.4%€537k▲ 0.3%€662k▲ 23.2%€715k▲ 8.0%
Equity€12.28M-€13.11M▲ 6.8%€13.92M▲ 6.2%€14.79M▲ 6.2%€15.71M▲ 6.2%
Operating result€24k-€26k▲ 6.6%€26k▲ 0.4%€31k▲ 21.2%€34k▲ 10.0%
Net result€570k-€834k▲ 46.3%€809k▼ 3.0%€869k▲ 7.4%€921k▲ 6.0%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2011 is 10% above 2010 and is the highest result in the available series.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Equity and liabilities €15.96M
Equity
€15.71M ▲ 6.2%
Provisions
€10k ▲ 161%
Debt
€239k ▲ 5.5%
Debt's share of the balance-sheet total stays at 1.5%.
Key figures and ratios
Current ratio
66.76▲
2010 · 66.33
ROE
5.9%▼
2010 · 5.9%
ROA
5.8%▼
2010 · 5.8%
Debt ≤ 1 year
€239k▲
2010 · €226k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2011 against 2010 · 20 lines
Balance sheet
Code20102011
Assets
Total assets20/58€15.02M€15.96M▲
Current assets29/58€15.02M€15.96M▲
Amounts receivable within one year40/41€209k€585k▲
Cash at bank and in hand54/58€565k-
Equity and liabilities
Total equity and liabilities10/49€15.02M€15.96M▲
Equity10/15€14.79M€15.71M▲
Contributions10/11€12.42M€12.42M=
Reserves13€726k€772k▲
Profit (loss) carried forward14€1.64M€2.52M▲
Provisions and deferred taxes16€4k€10k▲
Amounts payable17/49€227k€239k▲
Amounts payable within one year42/48€226k€239k▲
Trade debts44€13k€16k▲
Income statement
Code20102011
Turnover70€662k€715k▲
Operating profit (loss)9901€31k€34k▲
Recurring financial income75€838k€887k▲
Recurring financial charges65€392€289▼
Profit (loss) for the period before taxes9903€869k€921k▲
Profit (loss) for the period9904€869k€921k▲
Profit (loss) for the period to be appropriated9905€869k€921k▲
Timeline · acts, filings and financial milestones
2013
28-01
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
2012
23-11
State Gazette act
Merger · Accounting effect
Corporate purpose
17-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Highest result since 2007net €921k ▲6%
Operating result €34k, net result €921k, both a record.
12-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
01-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
10-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
15-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
17-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
29-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
15-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
13-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
17-07
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:MAKRO CASH & CARRY BELGIUM