Milltown CC
ActiveSummary
Milltown CC has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-18k) and a net result of €-4k. Equity is shrinking by ~43.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 3136 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Age of the figures
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-18k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
7 d early
2024
2 d early
2023
2 d early
2022
177 d late
2021
542 d late
2020
86 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
History
Financials · fiscal year 2025, micro schema
Equity
€-18k▼ 26.5%
2024 · €-14k
Total assets
€4k▼ 36.3%
2024 · €6k
Net result
€-4k▼ 94.8%
2024 · €-2k
Working capital
€-20k▼ 9.8%
2024 · €-18k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€345▼ 94.7%€-16k€-3k▲ 84.2%€-2k▲ 22.7%€-4k▼ 91.9%
Net result€168▼ 95.6%€-16k€-3k▲ 84.3%€-2k▲ 22.7%€-4k▼ 94.8%
Equity€6k▲ 2.8%€-10k€-12k▼ 25.6%€-14k▼ 15.7%€-18k▼ 26.5%
Total assets€30k▲ 138%€12k▼ 58.9%€8k▼ 36.5%€6k▼ 24.9%€4k▼ 36.3%
Debt€24k▲ 261%€22k▼ 6.8%€20k▼ 8.9%€20k=€22k▲ 8.2%
Working capital€-5k€-18k▼ 298%€-18k▼ 0.6%€-18k=€-20k▼ 9.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €2k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4k
Fixed assets
€2k ▼ 51.0%
Current assets
€2k ▼ 6.7%
Key figures and ratios
EBITDA
€-2k▼
2024 · €0
Cash flow
€-2k▼
2024 · €0
Interest coverage
-30.79
Debt ≤ 1 year
€22k▲
2024 · €20k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €826 | €2k | €2k | €2k | €2k | ▲ 2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €11k | - | - | - | - |
| Other operating charges640/8 | - | €600 | €100 | - | - | - |
| Gross operating margin9900 | €1k | €-2k | - | - | €-2k | - |
| Operating profit (loss)9901 | €345 | €-16k | €-3k | €-2k | €-4k | ▼ 91.9% |
| Financial income75/76B | €1 | - | - | - | - | - |
| Recurring financial income75 | €1 | - | - | - | - | - |
| Financial charges65/66B | €178 | €110 | - | - | €56 | - |
| Recurring financial charges65 | €178 | €110 | - | - | €56 | - |
| Profit (loss) for the period before taxes9903 | €168 | €-16k | €-3k | €-2k | €-4k | ▼ 94.8% |
| Profit (loss) for the period9904 | €168 | €-16k | €-3k | €-2k | €-4k | ▼ 94.8% |
| Profit (loss) for the period to be appropriated9905 | €168 | €-16k | €-3k | €-2k | €-4k | ▼ 94.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30k | €12k | €8k | €6k | €4k | ▼ 36.3% |
| Fixed assets21/28 | €11k | €8k | €6k | €4k | €2k | ▼ 51.0% |
| Tangible fixed assets22/27 | €11k | €8k | €6k | €4k | €2k | ▼ 51.0% |
| Plant, machinery and equipment23 | €10k | €8k | €6k | €4k | €2k | ▼ 51.0% |
| Furniture and vehicles24 | €1k | €692 | €277 | - | - | - |
| Current assets29/58 | €19k | €4k | €2k | €2k | €2k | ▼ 6.7% |
| Stocks and contracts in progress3 | €11k | - | - | - | - | - |
| Stocks30/36 | €11k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €7k | €4k | €2k | €2k | €5 | ▼ 99.8% |
| Trade receivables40 | €5k | - | - | - | - | - |
| Other amounts receivable41 | €2k | €4k | €2k | €2k | €5 | ▼ 99.8% |
| Cash at bank and in hand54/58 | €2k | - | - | - | €2k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30k | €12k | €8k | €6k | €4k | ▼ 36.3% |
| Equity10/15 | €6k | €-10k | €-12k | €-14k | €-18k | ▼ 26.5% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €1k | €-15k | €-17k | €-19k | €-23k | ▼ 19.6% |
| Amounts payable17/49 | €24k | €22k | €20k | €20k | €22k | ▲ 8.2% |
| Amounts payable within one year42/48 | €24k | €22k | €20k | €20k | €22k | ▲ 8.2% |
| Trade debts44 | €3k | - | - | - | €2k | - |
| Suppliers440/4 | €3k | - | - | - | €2k | - |
| Taxes, remuneration and social security45 | €3k | €2k | - | - | - | - |
| Taxes450/3 | €3k | €2k | - | - | - | - |
| Other amounts payable47/48 | €18k | €20k | €20k | €20k | €20k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €168 | €-16k | €-3k | €-2k | €-4k | ▼ 94.8% |
| + Depreciation and write-downs630 | €826 | €2k | €2k | €2k | €2k | ▲ 2.9% |
| Operating cash flow (approximation) | €994 | €-14k | €-100 | €0 | €-2k | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 177 days late
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 542 days late
2022
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Diest · 1 establishment unit since 2019
Ground area
80 m²
Parcel 24073H0005/00F000, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Milltown CC
since 20192.293.700.996
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24073H0005/00F000 | Flanders | 80 m² | - | - |
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.
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Of 1,705 companies in sector 01480 we hold annual accounts for 161. 63 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
01480Raising of other animals
46232Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.