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Milima

Lede ·KBO/BCE: BE 1004.394.220

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00149987
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00123304

Metric	This company	Sector median	Position in the sector
Solvency	74.3%	55.5%	better than 68% of 4723 sector peers
Net result	€33k	€38k	better than 46% of 4722 sector peers
Equity	€64k	€64k	better than 50% of 4723 sector peers
Gross operating margin	€49k	€61k	better than 42% of 4715 sector peers
Total assets	€87k	€146k	better than 30% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€48k
Net profit	€33k
Cash flow	€34k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€87k
Equity	€64k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€63k
Employees (FTE)	-

	2025
Current ratio	3.85
Quick ratio	3.85
Working capital ratio	73.2%
Solvency	74.3%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	12.11
Gross margin	-
Net margin	-
ROA	38.4%
ROE	51.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€64k
Contributions / capital	10/11	€3k
Reserves	13	€61k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€47k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€43k
Income taxes	67/77	€10k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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