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Milhouse

Deinze ·KBO/BCE: BE 0764.363.958

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00228581
31-12-2023	31-07-2024	04-09-2024	35 d late	2024-00446489
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00340816

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€933k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€9.06M
Equity	€4.33M
Debt	€4.73M
of which ≤ 1y	€4.72M
of which > 1y	€0
Working capital	€-2.53M
Employees (FTE)	-

	2024
Current ratio	0.46
Quick ratio	0.46
Working capital ratio	-28.0%
Solvency	47.8%
Debt / equity	1.09
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.3%
ROE	21.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.06M
Fixed assets	21/28	€6.87M
Financial fixed assets	28	€6.87M
Current assets	29/58	€2.19M
Amounts receivable within one year	40/41	€1.62M
Cash & bank	54/58	€268k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.06M
Equity	10/15	€4.33M
Contributions / capital	10/11	€500k
Reserves	13	€3.83M
Amounts payable	17/49	€4.73M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€4.72M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-12k
Financial income	75	€1.01M
Financial charges	65	€57k
Result before taxes	9903	€940k
Income taxes	67/77	€7k
Net result for the period	9904	€933k
Result to be appropriated	9905	€933k

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