MILTECH
InactiveOverview
Activity
“De uitwerking van projecten op het gebied van klimaatbeheersing,koeltechniek,zuivering en voorkomen van pollutie,akoestiek,enzovoort” (deed in Dutch)
From the articles, 14 activitiesNo NACE code in the KBO yet
Size
≈ €500,000turnover 2023, estimated
- Staff
- 1.9 FTE
- Equity
- €161,699
- Profit
- €95,188
Turnover estimated from the gross margin
Financial health
Inactive: no score
Structure
- Parent
- MOLLEMANS · 87%
2 of 4 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 16-07-2024, 15 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2023
15 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
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.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · abbreviated…
- Restructuring · End & cessationIncorporation · Amendment of the…
- Legal-form change · RestructuringMerger · Shareholding · Capital
Financials · financial year 2023, abbreviated format
Turnover
≈ €500,000
Estimated: probably between €310,000 and €940,000
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. The turnover shown is an estimate from the gross margin.
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.
Directors
Directors
No directors read yet: 2 of 4 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Owners
1 ownerChain of control
- MOLLEMANS
- MILTECH
Highest known parent: MOLLEMANS. The sources do not say who stands above it.
Owners 1
- MOLLEMANSparent87%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 19-06-2024 ↗
- MOLLEMANS (BE 0885.502.706) all shares
Stated in the act
act of 09-04-2024 ↗
- MOLLEMANS (BE 0885.502.706) all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 09-04-2024 Capital stated in the deed · €18,600 · 186 shares · as unavailable equity
Group and network
Connections & network
The network starts from this company’s shareholders. What else they own or run appears here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Acquisitions and mergers
1 transactionTaken over by:MOLLEMANS
History
Acts, filings and financial milestones
2024
16-07
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
19-06
Gazette deed
Restructuring · End & cessationIncorporation · Amendment of the articles · Shareholding20 facts ▸
Gazette deed
Restructuring · End & cessation
Incorporation · Amendment of the articles · Shareholding20 facts ▸
- General meeting, 14-05-2024 (2 times)
- Incorporation, 06-12-2006
- Amendment of the articles (2 times)
- Incorporation, 19-12-2006
- Other provision, “statutenwijziging sedert oprichting” (deed in Dutch)
- Shareholding, MOLLEMANS
- Merger, “met fusie door overneming gelijkgestelde verrichting, fusie tot stand gekomen” (deed in Dutch)
- Other provision, “griffie ondernemingsrechtbank Antwerpen,afdeling Hasselt, goedkeuring fusievoorstel” (deed in Dutch)
- Accounting effect, 01-01-2024
- Other provision, “geen nieuwe aandelen uitgereikt, geen nieuwe inbrengen en overnemende reeds eigenaar alle aandelen” (deed in Dutch)
- Other provision, “besluitvorming na beraadslaging, unanimiteit der stemmen” (deed in Dutch)
- Other provision, “vaststelling eigendomsoverdracht ten algemene titel, gehele vermogen overgenomen vennootschap op overnemende vennootschap” (deed in Dutch)
- +8 further facts in this act
09-04
Gazette deed
Legal-form change · RestructuringMerger · Shareholding · Capital10 facts ▸
Gazette deed
Legal-form change · Restructuring
Merger · Shareholding · Capital10 facts ▸
- Merger, 12-03-2024
- Shareholding, MOLLEMANS
- Capital, €18,600 (2 times)
- Shareholding, 186
- Other provision, “uitgifte nieuwe aandelen bij overdracht gehele vermogen, Overnemende Vennootschap eigenaar is van alle aandelen van de Overgenomen Vennootschap” (deed in Dutch)
- Other provision, “buitengewone algemene vergadering van aandeelhouders van de fuserende vennootschappen, goedkeuring fusievoorstel door buitengewone algemene vergadering” (deed in Dutch)
- Accounting effect, 01-01-2024
- Other provision, “bijzondere rechten” (deed in Dutch)
- Other provision, “bijzondere voordelen, bestuursorganen fuserende vennootschappen” (deed in Dutch)
- Other provision, “vereenvoudiging juridische structuur groep, verantwoording verrichting” (deed in Dutch)
Gazette deedNBB filing
2 of 4 deeds read
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Inactive
Absorbed by MOLLEMANS in June 2024
MILTECH is no longer in the KBO register: MOLLEMANS took it over in a merger by absorption, published in the Belgian Official Gazette on 19 June 2024.
- Status
- Inactive
- Reason
- Merger by absorption"operation treated as a merger by absorption", Belgian Official Gazette, 19 June 2024 · act
- Absorbed by
- MOLLEMANS · 0885.502.706
- Last annual accounts
- financial year to 31 December 2023
- Last registered office
- Lodewijk De Raetstraat 53, 3920 Lommelas published on 19 June 2024
- Legal form
- Private limited company
- Active since
- 2023 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- PurposeThe activities the company may carry out under its articles.
- “De uitwerking van projecten op het gebied van klimaatbeheersing,koeltechniek,zuivering en voorkomen van pollutie,akoestiek,enzovoort…” (deed in Dutch)
14 activities (deed in Dutch)
- De uitwerking van projecten op het gebied van klimaatbeheersing,koeltechniek,zuivering en voorkomen van pollutie,akoestiek,enzovoort
- Installatie van verwarming,klimaatregeling en ventilatie
- Isolatiewerkzaamheden
- Aanleg van pijpleidingen,telecommunicatieleidingen en hoogspanningsleidingen
- Het ontwerpen,het maken en monteren van leidingstelsels inclusief de verdere bewerking van buizen tot leidingen en leidingstelsel onder druk
- Onderhouds-en herstellingswerken van mechanische aard voor rekening van derden
- De vervaardiging van ventilatoren voor niet-huishoudelijk gebruik
- De vervaardiging van lucht-en vacuümpompen en van compressoren voor lucht en andere gassen
- Groothandel in vervoersmiddelen met uitzondering van auto's,motorrijtuigwielen en rijwielen,meetapparatuur en -instrumenten,in navigatieapparatuur en andere diverse machines en uitrusting voor nijverheid,ne g.
- Groothandel in diverse machines en uitrustingen voor handel en dienstverlening,ne g.
- Handelsbemiddeling in goederen,algemeen assortiment
- Overige groothandel
- Overige detailhandel,niet in winkels
- Overige zakelijke dienstverlening,n.e.g
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Other provision: “Iedere betrokken vennootschap, griffie van de bevoegde ondernemingsrechtbank” (deed in Dutch)
Read from the deeds: 2 provisions, deed of 09-04-2024