MILLÉSIMES
ActiveSummary
MILLÉSIMES has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €330k and a net result of €66k. Equity is growing by ~69.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-24
Solvency100▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 4.49 against 3.83 in 2024; short-term debt: 22.1% and cash: 30% of total assets), and 22.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.9%
Return on assets
15.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
29 d late
2023
37 d late
2022
134 d late
2021
30 d late
2020
122 d late
2019
88 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€330k▲ 24.9%
2024 · €264k
2018: €-96k
2019: €-107k▼ -11.7% vs 2018lowest in 8 years
2020: €20k▲ +119% vs 2019
2021: €78k▲ +292% vs 2020
2022: €67k▼ -14.0% vs 2021
2023: €61k▼ -9.5% vs 2022
2024: €264k▲ +333% vs 2023
2025: €330k▲ +24.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€424k▲ 18.7%
2024 · €357k
2018: €727khighest in 8 years
2019: €694k▼ -4.4% vs 2018
2020: €603k▼ -13.2% vs 2019
2021: €199k▼ -66.9% vs 2020
2022: €195k▼ -2.1% vs 2021
2023: €179k▼ -8.4% vs 2022lowest in 8 years
2024: €357k▲ +99.9% vs 2023
2025: €424k▲ +18.7% vs 2024
2018 → 2025
Net result
€66k▼ 67.6%
2024 · €203k
2018: €-29klowest in 8 years
2019: €-11k▲ +60.7% vs 2018
2020: €387k▲ +3543% vs 2019highest in 8 years
2021: €58k▼ -84.9% vs 2020
2022: €-11k▼ -119% vs 2021
2023: €-6k▲ +41.8% vs 2022
2024: €203k▲ +3294% vs 2023
2025: €66k▼ -67.6% vs 2024
2018 → 2025
Working capital
€327k▲ 24.5%
2024 · €263k
2018: €-759klowest in 8 years
2019: €-755k▲ +0.5% vs 2018
2020: €-268k▲ +64.5% vs 2019
2021: €2k▲ +101% vs 2020
2022: €-9k▼ -509% vs 2021
2023: €-15k▼ -72.4% vs 2022
2024: €263k▲ +1835% vs 2023
2025: €327k▲ +24.5% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€67k▼ 14.0%€61k▼ 9.5%€264k▲ 333%€330k▲ 24.9%
2021: €78k
2022: €67k▼ -14.0% vs 2021
2023: €61k▼ -9.5% vs 2022lowest in 5 years
2024: €264k▲ +333% vs 2023
2025: €330k▲ +24.9% vs 2024highest in 5 years
Operating result€-43k-€-9k▲ 78.5%€-6k▲ 34.6%€273k€89k▼ 67.5%
2021: €-43klowest in 5 years
2022: €-9k▲ +78.5% vs 2021
2023: €-6k▲ +34.6% vs 2022
2024: €273k▲ +4590% vs 2023highest in 5 years
2025: €89k▼ -67.5% vs 2024
Net result€58k-€-11k€-6k▲ 41.8%€203k€66k▼ 67.6%
2021: €58k
2022: €-11k▼ -119% vs 2021lowest in 5 years
2023: €-6k▲ +41.8% vs 2022
2024: €203k▲ +3294% vs 2023highest in 5 years
2025: €66k▼ -67.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €424k
Fixed assets
€3k ▲ 100%
Current assets
€421k ▲ 18.4%
Equity and liabilities €424k
Equity
€330k ▲ 24.9%
Debt
€94k ▲ 1.1%
Debt's share of the balance-sheet total falls from 26.0% to 22.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
4.49▲
2024 · 3.83
Quick ratio
3.73▲
2024 · 2.64
Debt to equity
0.28▼
2024 · 0.35
ROE
20.0%▼
2024 · 76.9%
ROA
15.5%▼
2024 · 56.9%
Debt ≤ 1 year
€94k▲
2024 · €93k
Income taxes
€23k▼
2024 · €70k
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 · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€357k€424k▲
Fixed assets21/28€1k€3k▲
Financial fixed assets28€1k€3k▲
Current assets29/58€356k€421k▲
Stocks and contracts in progress3€111k€71k▼
Stocks30/36€111k€71k▼
Amounts receivable within one year40/41€242k€223k▼
Trade receivables40-€6k
Other amounts receivable41€242k€217k▼
Cash at bank and in hand54/58€2k€127k▲
Deferred charges and accrued income490/1€122€125▲
Equity and liabilities
Total equity and liabilities10/49€357k€424k▲
Equity10/15€264k€330k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€246k€312k▲
Amounts payable17/49€93k€94k▲
Amounts payable within one year42/48€93k€94k▲
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€70k€70k=
Taxes450/3€70k€70k=
Other amounts payable47/48€21k€22k▲
Income statement
Code20242025
Non-recurring operating income76A€5k-
Other operating charges640/8-€797
Non-recurring operating charges66A€50-
Gross operating margin9900€273k€90k▼
Operating profit (loss)9901€273k€89k▼
Financial charges65/66B€268€345▲
Recurring financial charges65€268€345▲
Profit (loss) for the period before taxes9903€273k€88k▼
Income taxes67/77€70k€23k▼
Profit (loss) for the period9904€203k€66k▼
Profit (loss) for the period to be appropriated9905€203k€66k▼
Appropriation of the result
Profit (loss) to be appropriated9906€246k€312k▲
Profit (loss) brought forward from the previous period14P€42k€246k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5k | - | - |
| Other operating charges640/8 | €1k | €348 | €384 | - | €797 | - |
| Non-recurring operating charges66A | - | - | - | €50 | - | - |
| Gross operating margin9900 | €-42k | €-9k | €-6k | €273k | €90k | ▼ 67.2% |
| Operating profit (loss)9901 | €-43k | €-9k | €-6k | €273k | €89k | ▼ 67.5% |
| Financial income75/76B | €133k | - | - | - | - | - |
| Recurring financial income75 | €133k | - | - | - | - | - |
| Non-recurring financial income76B | €133k | - | - | - | - | - |
| Financial charges65/66B | €2k | €2k | €280 | €268 | €345 | ▲ 28.6% |
| Recurring financial charges65 | €2k | €2k | €280 | €268 | €345 | ▲ 28.6% |
| Profit (loss) for the period before taxes9903 | €88k | €-11k | €-6k | €273k | €88k | ▼ 67.6% |
| Income taxes67/77 | €29k | - | - | €70k | €23k | ▼ 67.6% |
| Profit (loss) for the period9904 | €58k | €-11k | €-6k | €203k | €66k | ▼ 67.6% |
| Profit (loss) for the period to be appropriated9905 | €58k | €-11k | €-6k | €203k | €66k | ▼ 67.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €199k | €195k | €179k | €357k | €424k | ▲ 18.7% |
| Fixed assets21/28 | €172k | €172k | €172k | €1k | €3k | ▲ 100% |
| Tangible fixed assets22/27 | €172k | €172k | €172k | - | - | - |
| Land and buildings22 | €172k | €172k | €172k | - | - | - |
| Financial fixed assets28 | - | - | - | €1k | €3k | ▲ 100% |
| Current assets29/58 | €27k | €23k | €6k | €356k | €421k | ▲ 18.4% |
| Stocks and contracts in progress3 | - | - | - | €111k | €71k | ▼ 35.9% |
| Stocks30/36 | - | - | - | €111k | €71k | ▼ 35.9% |
| Amounts receivable within one year40/41 | €374 | €5k | €5k | €242k | €223k | ▼ 8.1% |
| Trade receivables40 | - | - | - | - | €6k | - |
| Other amounts receivable41 | €374 | €5k | €5k | €242k | €217k | ▼ 10.6% |
| Cash at bank and in hand54/58 | €27k | €18k | €2k | €2k | €127k | ▲ 5,382% |
| Deferred charges and accrued income490/1 | - | - | - | €122 | €125 | ▲ 2.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €199k | €195k | €179k | €357k | €424k | ▲ 18.7% |
| Equity10/15 | €78k | €67k | €61k | €264k | €330k | ▲ 24.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €60k | €49k | €42k | €246k | €312k | ▲ 26.8% |
| Amounts payable17/49 | €121k | €128k | €118k | €93k | €94k | ▲ 1.1% |
| Amounts payable within one year42/48 | €25k | €32k | €22k | €93k | €94k | ▲ 1.1% |
| Trade debts44 | €2k | €8k | €9k | €2k | €2k | ▼ 18.6% |
| Suppliers440/4 | €2k | €8k | €9k | €2k | €2k | ▼ 18.6% |
| Taxes, remuneration and social security45 | €23k | €23k | - | €70k | €70k | = |
| Taxes450/3 | €23k | €23k | - | €70k | €70k | = |
| Other amounts payable47/48 | €4 | €4 | €13k | €21k | €22k | ▲ 7.0% |
| Accrued charges and deferred income492/3 | €96k | €96k | €96k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €58k | €-11k | €-6k | €203k | €66k | ▼ 67.6% |
| Operating cash flow (approximation) | €58k | €-11k | €-6k | €203k | €66k | ▼ 67.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €171k | €-1k | ▼ 101% |
| Change in cash | - | €-9k | €-16k | €554 | €125k | ▲ 22,481% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €203k
Net result €203k after 2 loss-making years.
31-12
Financial
Liquidity times 13current ratio 3.83
Current ratio from 0.30 to 3.83.
31-12
Financial
Equity above €200kEq €264k ▲333%
Equity rises from €61k to €264k.
06-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 37 days late
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 134 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 1.09
Current ratio from 0.51 to 1.09; short-term debt falls from €548k to €25k.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
31-12
Financial
Back to profitnet €387k
Net result €387k after 2 loss-making years.
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
Show earlier events
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 205 days late
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 42 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 56 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waterloo
Ground area
2,390 m²
Building footprint
320 m²
Volume, LiDAR
1,269 m³
Parcel 25763I0148/00_000, Wallonia · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763I0148/00_000 | Wallonia | 2,390 m² | 1 · 320 m² | 5.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded07-02-2014
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.