MILODIS
BankruptcySummary
The KBO register records for MILODIS the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (-€265,339) and a net result of -€81,166.
Are you a creditor?
Open bankruptcy
Source: KBO register
The KBO register records a bankruptcy for this company. If it owes you money, you are not paid automatically: you file your claim yourself.
The procedure
The publication of the judgment is not in our data. Court, date and curator are in RegSol: search by the enterprise number.
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
Deadlines: the judgment sets the last day to file your claim, by law at most thirty days after the judgment, and the day of the first verification report. Both dates are in the publication in the Official Gazette and in RegSol; Checked does not read them yet. A late claim is sometimes still possible, but not without consequences.
File a claim in RegSol ↗
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General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 30-04-2024, 0 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
on the day
2022
3 d early
2021
6 d late
2020
41 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 11 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Are there other customers at risk in your own list?Process a list How is the Retail trade sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€81,166▲ 9.1%
2022 · -€89,267
Working capital
-€345,820▼ 44.3%
2022 · -€239,722
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2020202120222023
Operating result-€98,630-€17,613-€74,235-€69,597▲ 6.2%
Net result-€115,349below the sector's middle half-€1,842below the sector's middle half-€89,267below the sector's middle half-€81,166below the sector's middle half▲ 9.1%
Equity-€96,749below the sector's middle half--€94,906below the sector's middle half▲ 1.9%-€184,173below the sector's middle half▼ 94.1%-€265,339below the sector's middle half▼ 44.1%
Total assets€458,267within the sector's middle half-€410,190within the sector's middle half▼ 10.5%€382,258below the sector's middle half▼ 6.8%€324,460above the sector's middle half▼ 15.1%
Debt€555,016-€505,096▼ 9.0%€566,431▲ 12.1%€589,799▲ 4.1%
Working capital-€115,991below the sector's middle half--€137,665below the sector's middle half▼ 18.7%-€239,722below the sector's middle half▼ 74.1%-€345,820below the sector's middle half▼ 44.3%
Solvency-21.1%below the sector's middle half--23.1%below the sector's middle half▼ 2.0pp-48.2%below the sector's middle half▼ 25.0pp-81.8%below the sector's middle half▼ 33.6pp
Current ratio0.51below the sector's middle half-0.42below the sector's middle half▼ 0.080.27below the sector's middle half▼ 0.150.17below the sector's middle half▼ 0.10
Return on assets (ROA)-25.2%below the sector's middle half-0.4%below the sector's middle half▲ 25.6pp-23.4%below the sector's middle half▼ 23.8pp-25.0%below the sector's middle half▼ 1.7pp
Staff (FTE)3within the sector's middle half-5within the sector's middle half▲ 66.7%5.1within the sector's middle half▲ 2.0%5.2▲ 2.0%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €69,597 in 2023 against €74,235 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €319,218
Fixed assets
€248,024 ▼ 13.1%
Current assets
€71,195 ▼ 21.2%
Key figures and ratios
EBITDA
-€25,956▲
2022 · -€27,522
Cash flow
-€37,525▲
2022 · -€42,554
Quick ratio
0.00▼
2022 · 0.01
Debt to equity
-2.22▲
2022 · -3.08
Interest coverage
-2.27▼
2022 · -1.84
Debt ≤ 1 year
€417,015▲
2022 · €330,073
Debt > 1 year
€172,784▼
2022 · €236,358
Income taxes
€129▲
2022 · €119
Staff costs
€141,295▲
2022 · €127,558
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €342 | - | - |
| Remuneration, social security and pensions62 | - | €68,881 | €127,558 | €141,295 | ▲ 10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,332 | €42,395 | €46,713 | €43,641 | ▼ 6.6% |
| Other operating charges640/8 | - | €2,165 | €2,900 | €4,687 | ▲ 61.6% |
| Gross operating margin9900 | €30,620 | €131,054 | €102,936 | €120,026 | ▲ 16.6% |
| Operating profit (loss)9901 | -€98,630 | €17,613 | -€74,235 | -€69,597 | ▲ 6.2% |
| Financial income75/76B | - | - | €20 | €0 | ▼ 98.0% |
| Recurring financial income75 | - | - | €20 | €0 | ▼ 98.0% |
| Financial charges65/66B | - | €15,771 | €14,933 | €11,441 | ▼ 23.4% |
| Recurring financial charges65 | €16,719 | €15,771 | €14,933 | €11,441 | ▼ 23.4% |
| Profit (loss) for the period before taxes9903 | -€115,349 | €1,842 | -€89,148 | -€81,037 | ▲ 9.1% |
| Income taxes67/77 | - | - | €119 | €129 | ▲ 8.1% |
| Profit (loss) for the period9904 | -€115,349 | €1,842 | -€89,267 | -€81,166 | ▲ 9.1% |
| Profit (loss) for the period to be appropriated9905 | -€115,349 | €1,842 | -€89,267 | -€81,166 | ▲ 9.1% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €458,267 | €410,190 | €382,258 | €324,460 | ▼ 15.1% |
| Formation expenses20 | €7,890 | €7,719 | €6,431 | €5,242 | ▼ 18.5% |
| Fixed assets21/28 | €331,973 | €302,660 | €285,476 | €248,024 | ▼ 13.1% |
| Tangible fixed assets22/27 | €331,820 | €302,507 | €285,323 | €242,871 | ▼ 14.9% |
| Plant, machinery and equipment23 | - | €270,769 | €259,718 | €222,779 | ▼ 14.2% |
| Furniture and vehicles24 | - | €31,738 | €25,606 | €20,091 | ▼ 21.5% |
| Financial fixed assets28 | €153 | €153 | €153 | €5,153 | ▲ 3,273% |
| Current assets29/58 | €118,404 | €99,811 | €90,351 | €71,195 | ▼ 21.2% |
| Stocks and contracts in progress3 | €81,318 | €81,318 | €85,477 | €69,563 | ▼ 18.6% |
| Stocks30/36 | - | €81,318 | €85,477 | €69,563 | ▼ 18.6% |
| Amounts receivable within one year40/41 | - | €3,312 | €1,857 | €1,420 | ▼ 23.5% |
| Trade receivables40 | - | €2,844 | €515 | €1,420 | ▲ 176% |
| Other amounts receivable41 | - | €468 | €1,342 | - | - |
| Cash at bank and in hand54/58 | €36,055 | €14,018 | €3,017 | €211 | ▼ 93.0% |
| Deferred charges and accrued income490/1 | - | €1,163 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €458,267 | €410,190 | €382,258 | €324,460 | ▼ 15.1% |
| Equity10/15 | -€96,749 | -€94,906 | -€184,173 | -€265,339 | ▼ 44.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | €18,600 | - | - | - |
| Issued capital100 | - | €18,600 | - | - | - |
| Reserves13 | - | €92 | €92 | €92 | = |
| Non-distributable reserves130/1 | - | €92 | €92 | €92 | = |
| Legal reserve130 | - | €92 | - | - | - |
| Reserves not available under the articles1311 | - | - | €92 | €92 | = |
| Profit (loss) carried forward14 | -€115,349 | -€113,598 | -€202,865 | -€284,031 | ▼ 40.0% |
| Amounts payable17/49 | €555,016 | €505,096 | €566,431 | €589,799 | ▲ 4.1% |
| Amounts payable after more than one year17 | €320,113 | €265,814 | €236,358 | €172,784 | ▼ 26.9% |
| Financial debts170/4 | - | €265,814 | €236,358 | €172,784 | ▼ 26.9% |
| Amounts payable within one year42/48 | €234,395 | €237,476 | €330,073 | €417,015 | ▲ 26.3% |
| Current portion of amounts payable after more than one year42 | - | €56,552 | €62,218 | €93,830 | ▲ 50.8% |
| Trade debts44 | €143,863 | €115,633 | €192,737 | €241,031 | ▲ 25.1% |
| Suppliers440/4 | - | €111,542 | €192,737 | €241,031 | ▲ 25.1% |
| Bills of exchange payable441 | - | €4,091 | - | - | - |
| Taxes, remuneration and social security45 | - | €29,891 | €52,360 | €55,023 | ▲ 5.1% |
| Taxes450/3 | - | €0 | €20,330 | €28,558 | ▲ 40.5% |
| Remuneration and social security454/9 | - | €29,891 | €32,031 | €26,465 | ▼ 17.4% |
| Other amounts payable47/48 | - | €35,400 | €22,757 | €27,131 | ▲ 19.2% |
| Accrued charges and deferred income492/3 | - | €1,806 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€115,349 | €1,842 | -€89,267 | -€81,166 | ▲ 9.1% |
| + Depreciation and write-downs630 | €42,332 | €42,395 | €46,713 | €43,641 | ▼ 6.6% |
| Operating cash flow (approximation) | -€73,017 | €44,237 | -€42,554 | -€37,525 | ▲ 11.8% |
| Investment in fixed assets (approximation) | - | -€13,082 | -€29,529 | -€6,189 | ▲ 79.0% |
| Change in cash | - | -€22,037 | -€11,001 | -€2,806 | ▲ 74.5% |
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
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 6 days late
2021
30-09
Financial
Back to profitnet €1,842
Net result €1,842 after one loss-making year.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 41 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, Péruwelz · 1 establishment unit since 2019
Ground area
1,528 m²
Building footprint
648 m²
Volume, LiDAR
3,311 m³
Parcel 57064D0855/00A000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SPAR
since 20192.291.634.995
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57064D0855/00A000 | Wallonia | 1,528 m² | 1 · 648 m² | 8.5 m · 2 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.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 656 companies in sector 47715 we hold annual accounts for 187. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-05-2019
Fiscal year end30-09
Activities, NACEBEL 2025
47715Retail trade
56301Cafés and bars
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.