Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MILIS from Ronse, company number BE0476192992, closed financial year 2025 with a result of € 55,795 after tax. For that financial year MILIS recorded a gross margin of € 240,204 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 83,331 to € 55,795. The company is profitable. 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 January 12, 2026.
€ 1.6 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,795
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 56,455
▼ 79% 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 € 911,611.
People and assets in 2025
€ 106,592
▲ € 96,588 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 162,222
▼ 10% vs 2024
€ 18,667 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 16,335
▲ € 13,750 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,158
▼ 43% 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 | € 164,495 | € 163,671 | € 245,426 | € 240,204 | ▼ 2% |
| Profit after taxes | € 56,031 | € 44,351 | € 83,331 | € 55,795 | ▼ 33% |
| Equity | € 1,457,383 | € 1,501,735 | € 1,585,066 | € 1,640,860 | ▲ 4% |
| Total debts | € 566,754 | € 757,678 | € 803,638 | € 762,549 | ▼ 5% |
| Cash | € 703,288 | € 417,039 | € 272,110 | € 56,455 | ▼ 79% |
| Land & buildings | € 1,372,338 | € 1,895,692 | € 1,830,234 | € 1,827,271 | |
| Retained profit | € 728,134 | € 772,485 | € 855,816 | € 911,611 | ▲ 7% |
| Dividend | € 193,334 | € 0 | € 0 | € 0 | |
| Bank debt | € 32,222 | € 199,555 | € 180,888 | € 162,222 | ▼ 10% |
| Balance sheet total | € 2,216,760 | € 2,442,208 | € 2,560,316 | € 2,563,839 |
Key figures of MILIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MILIS?
What happened at MILIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stéphanie Lievens stepped down as director. NBB
- Carine Cnudde stepped down as director. NBB
- Jo Lievens stepped down as director. NBB
- Michaël Lievens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 55,795 (▼ 33% vs 2024). Source: NBB ↗
- Stéphanie Lievens became a director. NBB
- Carine Cnudde became a director. NBB
- Jo Lievens became a director. NBB
In short
From € 56,031 profit in 2022 to € 55,795 profit in 2025.
Paid € 94,202 in corporate taxes since 2022.
Best year ever: 2024, with € 83,331 profit.
Paid out € 193,334 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Stéphanie Lievens
Director
since 2023 · until 2029
since 2023 · until 2029
Jo Lievens
Managing director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Hof Geenensstraat 3
9600 Ronse
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
- 0476.192.992
- VAT number
- BE 0476.192.992
- Registered office
- Hof Geenensstraat 3, 9600 Ronse
- Names & denominations
- MILIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2001
- Peppol
- Active · Active since 23 Jul 2025
- Activities · NACE
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