MILTECH
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
This company filed its 2023 accounts 15 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Turnover and EBIT margin not published: the abbreviated schema does not require them.
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €72,675 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,976 |
| Other operating charges640/8 | €5,654 |
| Gross operating margin9900 | €196,595 |
| Operating profit (loss)9901 | €115,290 |
| Financial income75/76B | €31,156 |
| Recurring financial income75 | €1,142 |
| Non-recurring financial income76B | €30,013 |
| Financial charges65/66B | €25,364 |
| Recurring financial charges65 | €5,372 |
| Non-recurring financial charges66B | €19,992 |
| Profit (loss) for the period before taxes9903 | €121,081 |
| Income taxes67/77 | €25,893 |
| Profit (loss) for the period9904 | €95,188 |
| Profit (loss) for the period to be appropriated9905 | €95,188 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €236,540 | |
| Fixed assets21/28 | €11,667 | |
| Tangible fixed assets22/27 | €11,667 | |
| Land and buildings22 | €1,324 | |
| Plant, machinery and equipment23 | €8,879 | |
| Furniture and vehicles24 | €1,464 | |
| Current assets29/58 | €224,872 | |
| Amounts receivable within one year40/41 | €23,826 | |
| Trade receivables40 | €20,537 | |
| Other amounts receivable41 | €3,289 | |
| Cash at bank and in hand54/58 | €201,047 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €236,540 | |
| Equity10/15 | €161,699 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €143,099 | |
| Non-distributable reserves130/1 | €1,860 | |
| Reserves not available under the articles1311 | €1,860 | |
| Distributable reserves133 | €141,239 | |
| Amounts payable17/49 | €74,840 | |
| Amounts payable within one year42/48 | €74,840 | |
| Trade debts44 | €37,381 | |
| Suppliers440/4 | €37,381 | |
| Taxes, remuneration and social security45 | €34,271 | |
| Taxes450/3 | €34,271 | |
| Other amounts payable47/48 | €3,188 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €95,188 |
| + Depreciation and write-downs630 | €2,976 |
| Operating cash flow (approximation) | €98,164 |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Structure & network
Owners and holdings
1 ownerChain of control
- MOLLEMANS
- MILTECH
Highest known parent: MOLLEMANS. The sources do not say who stands above it.
Owners 1
- MOLLEMANSparentSourceaccounts MOLLEMANS 202587%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.