Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE MILL from Herentals, company number BE0475635936, closed financial year 2025 with a result of € 17,758 after tax. For that financial year DE MILL recorded a gross margin of € 97,190 and equity of € 20,731. Compared with financial year 2024, the result moved from € 42,370 to € 17,758. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 20,731
▲ € 17,758 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,758
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 21,727
▲ 143% 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 € 14,131.
People and assets in 2025
€ 42,002
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,504
▼ 33% vs 2024
Of which on lease € 8,585.
Debts at end 2025
€ 46,820
▼ 37% vs 2024
€ 11,039 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,193
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,844
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,972 | € 57,322 | € 135,989 | € 97,190 | ▼ 29% |
| Profit after taxes | € -36,910 | € -60,564 | € 42,370 | € 17,758 | ▼ 58% |
| Equity | € 21,167 | € -39,396 | € 2,973 | € 20,731 | ▲ € 17,758 |
| Total debts | € 138,685 | € 168,243 | € 124,458 | € 78,047 | ▼ 37% |
| Cash | € 13,106 | € 7,266 | € 8,942 | € 21,727 | ▲ 143% |
| Retained profit | € 15,167 | € -45,996 | € -3,627 | € 14,131 | ▲ € 17,758 |
| Bank debt | € 94,333 | € 78,580 | € 73,970 | € 46,820 | ▼ 37% |
| Balance sheet total | € 159,852 | € 128,846 | € 127,431 | € 98,778 | ▼ 22% |
Key figures of DE MILL, 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 DE MILL?
What happened at DE MILL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,758 (▼ 58% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,910 loss in 2022 to € 17,758 profit in 2025.
Paid € 1,146 in corporate taxes since 2022.
Best year ever: 2024, with € 42,370 profit.
A new publication or filing at DE MILL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DE MILL are Nancy Verwimp and Emiel Wuyts.
Directors
According to the 2025 annual accounts
Nancy Verwimp
Director
Emiel Wuyts
Director
Establishments
Establishment units
Physical locations of this company
Grote Markt(HRT) 11
2200 Herentals
Herenthoutseweg(HRT) 93
2200 Herentals
Active since 24 October 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.635.936
- VAT number
- BE 0475.635.936
- Registered office
- Grote Markt(HRT) 11, 2200 Herentals
- Names & denominations
- DE MILL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2001
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
Cafés en bars
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in kranten en andere tijdschriften
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten
Detailhandel in groenten en fruit
Detailhandel in alcoholische en andere dranken
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