Milotima (0473.587.454): annual accounts, directors and company register

Milotima

Bruges ·KBO/BCE: BE 0473.587.454

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
Milotima Bruges	€318,679	-€79,049	33.4%	-
RFHP Bruges	€276,722	-€35,427	64.2%	-
SMULDERKE Merelbeke-Melle	€284,938	-€16,803	72.5%	-
IKEBANA.H Antwerp	€310,457	-€1,584	98.3%	-
MIRANTE Jette	€330,158	-€9,074	89.8%	-
SERREPALEIS Ghent	€291,471	-€14,393	-17.4%	-
PERLE DE SIAM Brussels	€278,762	-€14,428	-24.1%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	318,679	428,455	258,631	425,549	491,110	389,851	382,464	420,245	494,097	563,126	571,867	593,364	639,577	694,867	693,186	770,092	576,769	499,625	544,366
`21/28`	27,687	33,341	58,657	221,963	229,830	231,387	245,993	307,926	376,838	454,893	481,415	501,017	572,995	645,094	651,724	703,005	504,517	394,155	441,229
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	585,828	639,545	677,417	467,366	334,980	371,016
`22/27`	27,687	33,308	58,624	221,930	229,797	231,354	245,961	307,894	376,805	454,860	481,382	500,810	572,787	59,058	11,971	25,380	36,943	58,967	70,005
`22`	27,687	33,308	40,829	199,210	204,549	209,888	215,227	270,322	325,091	387,970	419,277	467,718	526,773	-	-	-	-	-	-
`23`	-	-	15,358	15,772	13,789	14,281	21,187	36,953	50,993	66,066	58,176	24,876	31,989	47,315	11,971	14,817	15,816	27,006	27,750
`24`	-	-	2,438	6,948	11,459	7,185	9,546	618	721	824	3,928	8,216	14,025	11,743	0	10,563	21,127	31,961	42,255
`28`	-	33	33	33	33	33	33	33	33	33	33	208	208	208	208	208	208	208	208
`29/58`	290,993	395,114	199,974	203,587	261,280	158,464	136,471	112,318	117,259	108,234	90,452	92,347	66,581	49,773	41,462	67,087	72,252	105,470	103,137
`3`	-	15,804	15,804	47,091	49,631	43,680	43,680	42,429	41,879	49,320	45,073	64,457	54,483	33,858	22,818	31,391	54,691	86,881	78,454
`30/36`	-	15,804	15,804	47,091	49,631	43,680	43,680	42,429	41,879	49,320	45,073	64,457	54,483	33,858	22,818	31,391	54,691	86,881	78,454
`40/41`	185,038	136,096	79,498	98,214	103,624	48,595	46,414	46,161	38,964	56,472	13,264	16,484	2,402	8,019	10,726	10,004	10,487	13,765	18,505
`40`	126,391	101,262	47,874	71,418	66,665	22,273	20,630	20,378	13,180	30,815	12,443	16,063	2,402	8,019	10,726	10,004	10,487	13,765	18,505
`41`	58,647	34,834	31,624	26,796	36,959	26,323	25,784	25,784	25,784	25,657	821	421	-	-	-	-	-	-	-
`54/58`	89,779	223,068	98,011	51,901	101,142	62,845	40,855	23,620	36,416	2,302	31,980	11,271	7,352	5,846	4,502	21,596	3,098	2,156	3,587
`490/1`	16,176	20,146	6,661	6,379	6,883	3,344	5,523	108	-	139	136	136	2,344	2,050	3,416	4,096	3,976	2,668	2,591
Balance sheet: equity and liabilities
`10/49`	318,679	428,455	258,631	425,549	491,110	389,851	382,464	420,245	494,097	563,126	571,867	593,364	639,577	694,867	693,186	770,092	576,769	499,625	544,366
`10/15`	106,373	194,031	75,052	237,393	221,918	120,143	114,979	107,207	112,289	156,190	248,277	210,927	210,311	220,604	213,375	200,861	79,899	-39,967	-67,296
`10/11`	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	6,200	6,200	6,200
`100`	-	-	-	-	-	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	118,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400
`11`	-	-	118,600	118,600	118,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	118,600	118,600	118,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	-	-
`13`	102,574	102,574	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393	13,393
`130/1`	-	11,860	11,860	11,860	11,860	11,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	670	670	670	670
`1311`	-	11,860	11,860	11,860	11,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	89,181	89,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	13,393	1,533	1,533	1,533	1,533	1,533	1,533	1,533	1,533	1,533	1,533	1,533	1,533	1,533	1,533	12,723	12,723	12,723	12,723
`14`	-114,801	-27,143	-56,941	-44,600	-60,075	-161,850	-167,014	-174,786	-169,705	-125,803	-33,717	-71,066	-71,683	-61,389	-68,618	-81,132	-89,694	-59,560	-86,889
`16`	29,727	29,727	-	-	-	-	-	-	-	-	-	-	-	9,500	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,500	-	-	-	-	-
`168`	29,727	29,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	182,579	204,697	183,579	188,156	269,192	269,708	267,485	313,037	381,808	406,936	323,590	382,437	429,266	464,763	479,811	569,231	496,870	539,592	611,662
`17`	-	-	-	7,552	32,389	76,944	32,550	72,443	115,907	158,564	152,752	120,592	148,809	199,017	187,371	243,428	111,187	159,893	235,664
`170/4`	-	-	-	7,552	32,389	76,944	32,550	72,443	115,907	158,564	152,752	120,592	148,809	199,017	187,371	243,428	111,187	159,893	235,664
`42/48`	182,579	204,697	179,397	180,604	231,568	192,763	234,935	240,595	265,901	248,372	170,839	261,845	280,457	253,357	281,184	315,952	373,660	377,986	375,998
`42`	-	-	7,552	28,374	46,713	27,134	39,893	43,464	67,662	41,898	41,065	28,233	50,085	49,210	54,328	63,872	55,069	53,803	50,561
`43`	-	-	-	-	-	-	22,475	22,249	23,234	23,234	-	22,210	21,879	19,708	23,273	-	21,500	23,181	18,516
`430/8`	-	-	-	-	-	-	22,475	22,249	23,234	23,234	-	22,210	21,879	19,708	23,273	-	21,500	23,181	18,516
`44`	75,392	30,829	58,540	61,179	98,450	105,120	107,356	88,124	76,515	93,329	51,031	71,123	24,641	17,472	32,348	79,981	57,299	50,416	68,845
`440/4`	75,392	30,829	58,540	61,179	98,450	105,120	107,356	88,124	76,515	93,329	51,031	71,123	24,641	17,472	32,348	79,981	57,299	50,416	68,845
`46`	19,573	43,773	-	18,837	44,389	4,840	4,840	4,840	-	-	-	-	-	-	-	-	-	-	-
`45`	140	11,979	11,925	6,638	13,114	16,658	26,363	30,379	38,032	38,984	34,426	42,482	37,275	11,223	25,516	27,140	41,246	41,679	36,839
`450/3`	140	11,979	11,644	5,929	12,870	12,094	24,032	24,897	32,986	34,001	28,297	22,269	23,047	11,223	25,516	27,140	41,246	28,026	22,465
`454/9`	-	-	281	709	243	4,564	2,331	5,482	5,046	4,982	6,129	20,213	14,228	-	-	-	-	13,653	14,374
`47/48`	87,476	118,117	101,381	65,576	28,902	39,012	34,008	51,537	60,458	50,927	44,316	97,798	146,578	155,744	145,719	144,959	198,546	208,907	201,237
`492/3`	-	-	4,182	-	5,235	-	-	-	-	-	-	-	-	12,389	11,256	9,851	12,023	1,713	-
Income statement
`76A`	-	118,908	-	-	-	-	-	-	-	-	20,661	-	-	-	12,000	-	-	52,264	244,608
`9900`	-79,049	228,514	309,659	292,602	218,353	222,598	369,891	346,826	308,564	302,364	373,228	337,912	298,977	290,312	259,930	262,385	206,997	225,634	72,002
`62`	-	58,570	267,059	252,223	93,265	198,164	277,399	266,190	255,831	285,858	249,592	239,824	208,724	178,825	160,811	140,137	140,890	151,065	143,226
`630`	7,867	7,521	15,184	14,596	12,012	14,606	73,222	71,636	79,388	83,353	82,514	76,971	82,838	86,822	81,282	95,050	66,583	72,832	77,781
`631/4`	-	-	-	-	7,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	1,711	1,424	765	1,509	1,280	1,728	457	534	424	801	4,826	579	932	-	-	-	-	-	-
`66A`	6,003	-	28,728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-94,630	160,999	-2,077	24,273	104,532	8,100	18,812	8,467	-27,079	-67,648	36,295	20,539	6,483	24,665	17,837	27,198	-476	1,737	-149,005
`75/76B`	7,916	2	2,226	165	8	52	818	1	59	56	59	97	5	97	10	-	-	218	772
`75`	7,916	2	2,226	165	8	52	818	1	59	56	59	97	5	97	10	-	-	218	772
`65/66B`	805	863	1,861	4,469	2,765	2,989	11,858	13,549	16,882	5,745	14,622	16,526	14,945	17,532	17,333	18,636	29,658	26,890	38,804
`65`	805	863	1,861	4,469	2,765	2,989	11,858	13,549	16,882	5,745	14,622	16,526	14,945	17,532	17,333	18,636	29,658	26,890	38,804
`9903`	-87,518	160,138	-1,711	19,970	101,775	5,164	7,772	-5,081	-43,902	-73,337	42,393	4,110	-8,457	7,230	12,514	8,562	-30,134	27,329	57,571
`680`	-	29,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	140	11,432	10,630	4,494	-	-	-	-	-	18,749	5,044	3,493	1,836	-	-	-	-	-	-60
`9904`	-87,658	118,979	-12,342	15,475	101,775	5,164	7,772	-5,081	-43,902	-92,086	37,349	617	-10,293	7,230	12,514	8,562	-30,134	27,329	57,631
`689`	-	89,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-87,658	29,798	-12,342	15,475	101,775	5,164	7,772	-5,081	-43,902	-92,086	37,349	617	-10,293	7,230	12,514	8,562	-30,134	27,329	57,631
Appropriation of the result
`9906`	-114,801	-27,143	-56,941	-44,600	-60,075	-161,850	-167,014	-174,786	-169,705	-125,803	-33,717	-71,066	-71,683	-61,389	-68,618	-81,132	-89,694	-59,560	-86,889
`14P`	-27,143	-56,941	-44,600	-60,075	-161,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,189	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,189	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,189	-	-	-	-
Social balance sheet
`9087`	-	1	5.9	5.7	5.5	6.5	6.9	6	6.1	7.2	6.9	6	5.7	4.8	4.7	5.4	5.6	5.5	5.7
Hours worked`1013`	-	2,306	10,923	11,177	4,132	8,725	12,477	11,768	10,921	12,871	11,878	9,998	9,420	8,359	7,833	8,431	8,929	9,564	9,878
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	30-04-2026	2026-00103220	PDF
30-09-2024	abbreviated format	30-04-2025	2025-00090609	PDF
30-09-2023	abbreviated format	30-04-2024	2024-00083922	PDF
30-09-2022	abbreviated format	30-04-2023	2023-00079524	PDF
30-09-2021	abbreviated format	27-04-2022	2022-20017851	PDF
30-09-2020	abbreviated format	10-05-2021	2021-13800413	PDF
30-09-2019	abbreviated format	30-04-2020	2020-11000482	PDF
30-09-2018	abbreviated format	05-04-2019	2019-09500042	PDF
30-09-2017	abbreviated format	06-04-2018	2018-09300589	PDF
30-09-2016	abbreviated format	20-04-2017	2017-09600536	PDF
30-09-2015	abbreviated format	29-03-2016	2016-07900196	PDF
30-09-2014	abbreviated format	30-03-2015	2015-08300318	PDF
30-09-2013	abbreviated format	30-04-2014	2014-11000129	PDF
30-09-2012	abbreviated format	26-04-2013	2013-09900409	PDF
30-09-2011	abbreviated format	24-04-2012	2012-09400377	PDF
30-09-2010	abbreviated format	27-04-2011	2011-08900472	PDF
30-09-2009	abbreviated format	29-04-2010	2010-10000470	PDF
30-09-2008	abbreviated format	30-04-2009	2009-12400222	PDF
30-09-2007	abbreviated format	01-04-2008	2008-09000190	PDF
30-09-2006	abbreviated format	29-03-2007	2007-10403975	PDF
30-09-2005	abbreviated format	28-04-2006	2006-12603499	PDF
30-09-2004	abbreviated format	21-04-2005	2005-12403962	PDF
30-09-2003	abbreviated format	07-04-2004	2004-10602554	PDF
30-09-2002	abbreviated format	06-06-2003	2003-20304009	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-86,762	168,520	13,107	38,870	116,545	22,706	92,034	80,103	52,309	15,705	118,809	97,509	89,321	111,487	99,119	122,248	66,107	74,569	-71,224
-79,790	126,500	2,843	30,072	113,788	19,770	80,994	66,555	35,486	-8,733	119,863	77,587	72,545	94,052	93,796	103,612	36,449	100,161	135,412
2,246	3,296	30,606	6,729	10,455	0	11,289	2,725	1,333	56,831	63,086	4,993	10,739	80,192	30,001	293,538	176,945	25,758	99,040
-133,289	125,057	46,109	-49,240	38,296	21,991	17,235	-12,796	34,114	-29,678	20,710	3,918	1,506	1,344	-17,094	18,498	942	-1,431	-
108,413	190,417	20,576	22,983	29,712	-34,300	-98,464	-128,277	-148,642	-140,139	-80,386	-169,498	-213,876	-203,584	-239,722	-248,865	-301,408	-272,516	-272,861
33.4%	45.3%	29.0%	55.8%	45.2%	30.8%	30.1%	25.5%	22.7%	27.7%	43.4%	35.5%	32.9%	31.7%	30.8%	26.1%	13.9%	-8.0%	-12.4%
1.59	1.93	1.11	1.13	1.13	0.82	0.58	0.47	0.44	0.44	0.53	0.35	0.24	0.20	0.15	0.21	0.19	0.28	0.27
1.59	1.85	1.03	0.87	0.91	0.60	0.39	0.29	0.28	0.24	0.27	0.11	0.04	0.06	0.07	0.11	0.05	0.05	0.07
1.72	1.05	2.45	0.79	1.21	2.24	2.33	2.92	3.40	2.61	1.30	1.81	2.04	2.11	2.25	2.83	6.22	-	-
-82.4%	61.3%	-16.4%	6.5%	45.9%	4.3%	6.8%	-4.7%	-39.1%	-59.0%	15.0%	0.3%	-4.9%	3.3%	5.9%	4.3%	-37.7%	-	-
-27.5%	27.8%	-4.8%	3.6%	20.7%	1.3%	2.0%	-1.2%	-8.9%	-16.4%	6.5%	0.1%	-1.6%	1.0%	1.8%	1.1%	-5.2%	5.5%	10.6%
-107.82	over 100	7.04	8.70	42.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Employees at the balance-sheet date	-	9	6	6
full-time	-	6	3	3
part-time	-	3	3	3
in full-time equivalents	-	8.2	5.2	5.3
	1	5.9	5.7	5.5
On a permanent contract	-	3	5	5
Joined	10	16	18	12
Left	17	13	18	12

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€2,246	€3,296	€30,606	€6,729	€10,455
	€7,867	€7,521	€15,184	€14,596	€12,012

Establishment	Since	Unit number
Lange Molenstraat 133 registered office 8200 Bruges
DE KOETSE Oude Burg 31, 8000 Bruges 1085001 Manufacture of food products	24-04-2001	2.097.987.264

Cadastral parcel	Area	Buildings	Height / floors
31027D0140/00X002	1,550 m²	1 · 235 m²	8.1 m · 1
31803C0141/00D000	149 m²	1 · 130 m²	13.1 m · 3

Overview

Lifetime

Key points

Equity

Result

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on Milotima

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency33.4%

Current ratio1.59

Return on assets-27.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Milotima

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Recognitions

Dual-learning approval

in euro

in euro

33.4%

1.59

-27.5%