Financials
Financial year 2025
MILTON from Ternat, company number BE0449900747, closed financial year 2025 with a result of € 30,474 after tax. For that financial year MILTON recorded a gross margin of € 66,056 and equity of € 117,361. Compared with financial year 2024, the result moved from € 26,157 to € 30,474. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 117,361
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,474
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 40,869
▲ € 40,307 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 104,957.
Debts at end 2025
€ 6,775
▼ 66% vs 2024
€ 4,229 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,193
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,363
▲ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,297 | € 58,687 | € 61,227 | € 66,056 | ▲ 8% |
| Profit after taxes | € 16,801 | € 25,622 | € 26,157 | € 30,474 | ▲ 17% |
| Equity | € 35,107 | € 60,730 | € 86,886 | € 117,361 | ▲ 35% |
| Total debts | € 89,950 | € 79,990 | € 72,810 | € 51,331 | ▼ 30% |
| Cash | € 5,305 | € 6,094 | € 562 | € 40,869 | ▲ € 40,307 |
| Retained profit | € 22,703 | € 48,326 | € 74,482 | € 104,957 | ▲ 41% |
| Bank debt | € 52,402 | € 33,196 | € 20,087 | € 6,775 | ▼ 66% |
| Balance sheet total | € 125,058 | € 140,720 | € 159,697 | € 168,692 | ▲ 6% |
Key figures of MILTON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MILTON?
What happened at MILTON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,474 (▲ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,801 profit in 2022 to € 30,474 profit in 2025.
Paid € 34,459 in corporate taxes since 2022.
Best year ever: 2025, with € 30,474 profit.
Management
Behind MILTON are Ingeborg Taffijn and Mark Gijsens.
Directors
According to the 2025 annual accounts
Ingeborg Taffijn
Director
Mark Gijsens
Director
Establishments
Establishment units
Physical locations of this company
Spiegelstraat 22 box 1
1741 Ternat
Spiegelstraat 22
1741 Ternat
Active since 27 April 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.900.747
- VAT number
- BE 0449.900.747
- Registered office
- Spiegelstraat 22 bus 1, 1741 Ternat
- Names & denominations
- MILTON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1992
- Peppol
- Active · Active since 20 Jan 2025
- Activities · NACE
Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg
Overige ondersteunende activiteiten voor de uitvoerende kunsten
Vervaardiging van koffers, tassen, zadel- en tuigmakerswerk van ongeacht welk materiaal
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van andere consumentenartikelen, n.e.g.