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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MYLLE H. from Kortrijk, company number BE0475722642, closed financial year 2025 with a result of € 27,909 after tax. For that financial year MYLLE H. recorded a gross margin of € 810,249 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 8,619 to € 27,909. 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 June 27, 2026.
€ 2.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,909
▲ 224% vs 2024
Profit after tax over the fiscal year.
€ 290,218
▲ 245% 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 € 1.4 million.
People and assets in 2025
€ 454,507
▼ 5% 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.
€ 32,435
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 10% vs 2024
€ 203,879 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 762,092
▲ 176% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 160,917
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 977,423 | € 938,539 | € 963,832 | € 810,249 | ▼ 16% |
| Profit after taxes | € 42,015 | € 30,606 | € 8,619 | € 27,909 | ▲ 224% |
| Equity | € 2,665,474 | € 2,675,508 | € 2,663,556 | € 2,670,894 | |
| Total debts | € 4,398,680 | € 4,989,144 | € 2,810,264 | € 3,099,443 | ▲ 10% |
| Cash | € 568,409 | € 98,662 | € 84,016 | € 290,218 | ▲ 245% |
| Land & buildings | € 1,763,193 | € 1,788,566 | € 1,688,194 | € 1,570,738 | ▼ 7% |
| Retained profit | € 1,390,379 | € 1,272,904 | € 1,388,461 | € 1,395,799 | ▲ 1% |
| Bank debt | € 2,352,360 | € 2,623,305 | € 2,358,791 | € 2,129,401 | ▼ 10% |
| Balance sheet total | € 7,064,154 | € 7,664,652 | € 5,473,820 | € 5,770,337 | ▲ 5% |
| Employees (FTE) | 9.1 | - | 6.9 | - |
Key figures of MYLLE H., 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 MYLLE H.?
What happened at MYLLE H. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,909 (▲ 224% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,015 profit in 2022 to € 27,909 profit in 2025.
Paid € 34,456 in corporate taxes since 2022.
Best year ever: 2022, with € 42,015 profit.
On average € 139,700 of value added per employee in 2024.
A new publication or filing at MYLLE H.? 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 MYLLE H. are Sabine MYLLE and Laurent Fache.
Directors
According to the 2025 annual accounts
Sabine MYLLE
Director
Laurent Fache
Director
Establishments
Establishment units
Physical locations of this company
Doornikserijksweg(Bel) 61
8510 Kortrijk
Doornikserijksweg(Koo) 61
8510 Kortrijk
Active since 17 January 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.722.642
- VAT number
- BE 0475.722.642
- Registered office
- Doornikserijksweg(Bel) 61, 8510 Kortrijk
- Names & denominations
- MYLLE H.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2001
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Vervaardiging van machines en werktuigen voor de landbouw en de bosbouw
Verspanend bewerken van metalen
Vervaardiging van overige machines voor de landbouw en de bosbouw
Algemene metaalbewerking
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Detailhandel in andere motorvoertuigen (> 3,5 ton)