MILTECH
InactiveFinancials · financial year 2023, abbreviated format
Equity
€161,699
Total assets
€236,540
Net result
€95,188
Working capital
€150,032
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €236,540
Fixed assets
€11,667
Current assets
€224,872
Equity and liabilities €236,540
Equity
€161,699
Debt
€74,840
Debt finances 31.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€118,266
Cash flow
€98,164
Current ratio
3.00
Debt to equity
0.46
ROE
58.9%
ROA
40.2%
Interest coverage
22.01
Debt ≤ 1 year
€74,840
Income taxes
€25,893
Staff costs
€72,675
Annual accounts
| 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.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 16-07-2024 | 2024-00264563 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.