The New Mill
ActiveThe New Mill is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.01M and a net result of €119k. Equity is growing by ~25.7% per year across the filed fiscal years. Its solvency ranks better than 63% of 5487 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-05-2026, 81 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
81 d early
2024
30 d early
2023
51 d early
2022
12 d early
2021
3 d early
2020
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.01M▲ 13.3%
2024 · €894k
2020: €-330
2021: €323k
2022: €681k
2023: €940k
2024: €894k
2020 → 2025
Net result
€119k▼ 44.3%
2024 · €213k
2020: €-1k
2021: €323k
2022: €358k
2023: €259k
2024: €213k
2020 → 2025
Total assets
€1.54M▲ 3.4%
2024 · €1.49M
2020: €25k
2021: €420k
2022: €1.14M
2023: €1.37M
2024: €1.49M
2020 → 2025
Solvency
65.8%▲ 5.7pp
2024 · 60.0%
2020: -1.3%
2021: 76.9%
2022: 59.5%
2023: 68.5%
2024: 60.0%
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€323k-€681k▲ 111%€940k▲ 38.1%€894k▼ 4.9%€1.01M▲ 13.3%
Operating result€465k-€518k▲ 11.4%€336k▼ 35.2%€320k▼ 4.8%€177k▼ 44.7%
Net result€323k-€358k▲ 10.6%€259k▼ 27.5%€213k▼ 17.8%€119k▼ 44.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 45% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.54M
Fixed assets
€1.01M▲ 9.9%
Current assets
€526k▼ 7.1%
Equity and liabilities €1.54M
Equity
€1.01M▲ 13.3%
Debt
€527k▼ 11.4%
The debt ratio falls from 40.0% to 34.2%: equity grows while debt is paid down.
Key figures and ratios
Solvency
65.8%▲
2024 · 60.0%
ROE
11.7%▼
2024 · 23.9%
ROA
7.7%▼
2024 · 14.3%
Debt
€527k▼
2024 · €595k
Debt ≤ 1 year
€342k▼
2024 · €398k
Debt > 1 year
€176k▼
2024 · €191k
Income taxes
€63k▼
2024 · €106k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.49M€1.54M▲
Fixed assets21/28€922k€1.01M▲
Tangible fixed assets22/27€922k€1.01M▲
Land and buildings22€919k€1.01M▲
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24-€3k
Financial fixed assets28€500€500=
Current assets29/58€567k€526k▼
Amounts receivable after more than one year29€165k€150k▼
Other amounts receivable291€165k€150k▼
Amounts receivable within one year40/41€321k€266k▼
Trade receivables40€170k€157k▼
Other amounts receivable41€151k€109k▼
Cash at bank and in hand54/58€66k€88k▲
Deferred charges and accrued income490/1€14k€22k▲
Equity and liabilities
Total equity and liabilities10/49€1.49M€1.54M▲
Equity10/15€894k€1.01M▲
Contributions10/11€1k€1k=
Reserves13€893k€1.01M▲
Distributable reserves133€893k€1.01M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€595k€527k▼
Amounts payable after more than one year17€191k€176k▼
Financial debts170/4€191k€176k▼
Amounts payable within one year42/48€398k€342k▼
Current portion of amounts payable after more than one year42€15k€15k▲
Financial debts43€180k€180k=
Credit institutions430/8€180k€180k=
Trade debts44€8k€2k▼
Suppliers440/4€8k€2k▼
Taxes, remuneration and social security45€36k€39k▲
Taxes450/3€36k€39k▲
Other amounts payable47/48€159k€106k▼
Accrued charges and deferred income492/3€6k€9k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€46k▲
Other operating charges640/8€4k€4k▼
Gross operating margin9900€355k€227k▼
Operating profit (loss)9901€320k€177k▼
Financial income75/76B€16k€24k▲
Recurring financial income75€16k€24k▲
Financial charges65/66B€16k€19k▲
Recurring financial charges65€16k€19k▲
Profit (loss) for the period before taxes9903€320k€182k▼
Income taxes67/77€106k€63k▼
Profit (loss) for the period9904€213k€119k▼
Profit (loss) for the period to be appropriated9905€213k€119k▼
Appropriation of the result
Profit (loss) to be appropriated9906€213k€119k▼
Transfer from equity791/2€259k€0▼
Transfer to equity691/2€213k€119k▼
To other reserves6921€213k€119k▼
Profit to be distributed694/7€259k€0▼
Return on contributions (dividend)694€259k€0▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €1MEq €1.01M ▲13.3%
5 profitable years in a row build equity to €1.01M.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2020net €358k ▲10.6%
Operating result €518k, net result €358k, both a record.
31-12
Financial
Equity above €500kEq €681k ▲111%
2 profitable years in a row build equity to €681k.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €323k
Net result €323k after one loss-making year.
31-12
Financial
Equity above €200kEq €323k
Equity rises from €-330 to €323k.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Lievegem · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zomerlaan 299930 LievegemGround area
838 m²
Building footprint
307 m²
Volume, LiDAR
1,850 m³
Parcel 44080D1075/00G000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
The New Mill
since 20202.310.604.831
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44080D1075/00G000 | Flanders | 838 m² | 1 · 307 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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Of 24,641 companies in sector 64210 we hold annual accounts for 19,693. 12,598 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-11-2020
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.