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Milno

Wavre ·KBO/BCE: BE 0792.447.240

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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	28-08-2025	28 d late	2025-00438500
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00422367
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00317003

Metric	This company	Sector median	Position in the sector
Solvency	3.8%	20.4%	better than 31% of 6697 sector peers
Net result	€5k	€4k	better than 53% of 6677 sector peers
Equity	€110k	€16k	better than 87% of 6711 sector peers
Gross operating margin	€137k	€24k	better than 88% of 6656 sector peers
Staff costs	€82k	€33k	higher than 78% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€33k
Net profit	€5k
Cash flow	€19k
Staff costs	€82k
Income taxes	€6k
Dividends	-
Total assets	€2.93M
Equity	€110k
Debt	€2.82M
of which ≤ 1y	€2.76M
of which > 1y	€53k
Working capital	€47k
Employees (FTE)	1.3

	2024
Current ratio	1.02
Quick ratio	0.74
Working capital ratio	1.6%
Solvency	3.8%
Debt / equity	25.63
Long-term debt ratio	0.48
Interest coverage	3.84
Gross margin	-
Net margin	-
ROA	0.2%
ROE	4.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.93M
Fixed assets	21/28	€116k
Tangible fixed assets	22/27	€114k
Financial fixed assets	28	€1k
Current assets	29/58	€2.81M
Stocks & contracts in progress	3	€772k
Amounts receivable within one year	40/41	€1.50M
Cash & bank	54/58	€526k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.93M
Equity	10/15	€110k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€2.82M
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€2.76M
Trade debts payable within one year	44	€2.54M
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€20k
Financial income	75	€9
Financial charges	65	€9k
Result before taxes	9903	€11k
Income taxes	67/77	€6k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	13-10-2022
Status	Active
Postal code	1300
First BS signal	23-04-2026
Latest BS signal	23-04-2026