Financials
Financial year 2025
Milkat from Tongeren-Borgloon, company number BE0523877895, closed financial year 2025 with a result of € 20,447 after tax. For that financial year Milkat recorded a gross margin of € 41,546 and equity of € 61,094. Compared with financial year 2024, the result moved from € 11,347 to € 20,447. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 61,094
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,447
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 26,922
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,546 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 28,000
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,683
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 26,510
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,440
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,750 | € 52,465 | € 34,676 | € 41,546 | ▲ 20% |
| Profit after taxes | € 18,012 | € 28,996 | € 11,347 | € 20,447 | ▲ 80% |
| Equity | € 32,569 | € 61,565 | € 71,194 | € 61,094 | ▼ 14% |
| Total debts | € 63,855 | € 77,584 | € 52,917 | € 46,921 | ▼ 11% |
| Cash | € 20,084 | € 20,049 | € 20,782 | € 26,922 | ▲ 30% |
| Retained profit | € 7,569 | € 36,565 | € 46,194 | € 60,094 | ▲ 30% |
| Dividend | € 0 | € 0 | € 1,718 | € 6,546 | ▲ 281% |
| Bank debt | € 36,340 | € 45,477 | € 19,878 | € 6,683 | ▼ 66% |
| Balance sheet total | € 96,424 | € 139,149 | € 124,110 | € 108,015 | ▼ 13% |
Key figures of Milkat, 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 Milkat?
What happened at Milkat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,447 (▲ 80% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Milo Beyls became a director. NBB
- Katrien Duhamel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,012 profit in 2022 to € 20,447 profit in 2025.
Paid € 26,659 in corporate taxes since 2022.
Best year ever: 2023, with € 28,996 profit.
Paid out € 8,264 in dividends to the owners in total.
A new publication or filing at Milkat? 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 Milkat are Milo Beyls and Katrien Duhamel.
Directors
According to the 2025 annual accounts
Milo Beyls
Director
since 2013
Katrien Duhamel
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Kellenijstraat 4
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0523.877.895
- VAT number
- BE 0523.877.895
- Registered office
- Kellenijstraat 4, 3700 Tongeren-Borgloon
- Names & denominations
- Milkat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2013
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Uitgeven van boeken
Diverse administratieve activiteiten ten behoeve van kantoren