Millesime 2013
The computed 12-month bankruptcy probability of Millesime 2013 is 2.5% (moderate). The 2025 annual accounts show equity of €155k and a net result of €23k. Equity is growing by ~37.5% per year across the filed fiscal years. Its solvency ranks better than 54% of 1070 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €155k |
| Net result | €23k |
| Better than sector | 54% |
| Active | 12 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.8% | 26.0% | |
| Net result | €23k | €7k | |
| Equity | €155k | €23k | |
| Gross operating margin | €40k | €64k | |
| Staff costs | €3k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €337k |
| EBITDA | €32k |
| Net profit | €23k |
| Cash flow | €25k |
| Staff costs | €3k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €520k |
| Equity | €155k |
| Debt | €365k |
| of which ≤ 1y | €356k |
| of which > 1y | - |
| Working capital | €164k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.46 |
| Quick ratio | 1.45 |
| Working capital ratio | 31.6% |
| Solvency | 29.8% |
| Debt / equity | 2.35 |
| Long-term debt ratio | - |
| Interest coverage | 153.14 |
| Gross margin | 11.9% |
| Net margin | 6.9% |
| ROA | 4.4% |
| ROE | 14.9% |
| EBITDA margin | 9.6% |
| Days sales outstanding | 390d |
| Days payable outstanding | 113d |
| Inventory turnover | 84.81 |
| Days inventory (DSI) | 4d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €520k |
| Fixed assets | 21/28 | €420 |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €420 |
| Current assets | 29/58 | €520k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €363k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €520k |
| Equity | 10/15 | €155k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €100k |
| Accumulated profits (losses) | 14 | €37k |
| Amounts payable | 17/49 | €365k |
| Amounts payable within one year | 42/48 | €356k |
| Trade debts payable within one year | 44 | €92k |
| Income statement | ||
| Turnover | 70 | €337k |
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €31k |
| Financial charges | 65 | €212 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
-
Current08-03-2021 → present
2 events
- 08-03-2021 Appointed· Director
- 27-10-2020 Resigned· Director
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2016
Former directors (2)
-
Former27-10-2020 → 08-03-2021
3 events
- 08-03-2021 Resigned· Director
- 27-10-2020 Appointed· Director
- 31-05-2016 Resigned· Managing director
-
Former- → 12-05-2014
| NACE primary | Cafés(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-03-2014 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21908E0011/00S016 | Brussels | 81 m² | 1 · 74 m² | 14.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-04-2026 Act object · General meeting · Officer resignation · Officer discharge
- Filing: 2026-04-20 · Millesime 2013
- Publication: 2026-04-27 · Millesime 2013
- Act object: Démission, Décharge, nomination · Millesime 2013
- General meeting: 2026-03-23 · Millesime 2013
- Officer resignation: role: administrateur · EL OUAHIDI Karim Y. M.
- Officer discharge · EL OUAHIDI Karim Y. M.
- Officer appointment: role: administrateur · WAHIDI Abdelaziz
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}31-03-2021 Transaction in capital or shares
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}12-11-2020 Transaction in capital or shares
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}29-06-2016 Registered office moved to Schaerbeek
- Rue Allard 7, 1030 Schaerbeek
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}17-06-2016 Registered office moved from Neder-Over-Heembeek to Schaerbeek
- Rue des Faînes 243, 1120 Neder-Over-Heembeek → Rue Allard 9-11, 1030 Schaerbeek
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}16-06-2016 Transaction in capital or shares
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}27-11-2014 Gilles Dimitri Jean Ghislaine resigns as managing director
- Gilles Dimitri Jean Ghislaine, Gedelegeerd bestuurder
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}10-03-2014 Incorporation of a new SNC
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Millesime 2013 |