Financials
Financial year 2025
MILCROTEC from Riemst, company number BE0648970679, closed financial year 2025 with a result of € 15,301 after tax. For that financial year MILCROTEC recorded a gross margin of € 273,263 and equity of € 151,864. Compared with financial year 2024, the result moved from € 14,744 to € 15,301. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 151,864
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,301
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 182,559
▲ 64% 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 € 145,664.
People and assets in 2025
€ 128,170
▲ 7% 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.
€ 27,031
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 209,517
▼ 28% vs 2024
€ 80,738 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 16,029
Supplier invoices still open on the last day of the fiscal year.
€ 59,267
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 224,562 | € 233,687 | € 283,568 | € 273,263 | ▼ 4% |
| Profit after taxes | € 57,618 | € 9,465 | € 14,744 | € 15,301 | ▲ 4% |
| Equity | € 112,354 | € 121,819 | € 136,563 | € 151,864 | ▲ 11% |
| Total debts | € 624,704 | € 594,751 | € 473,643 | € 396,118 | ▼ 16% |
| Cash | € 98,618 | € 116,122 | € 111,508 | € 182,559 | ▲ 64% |
| Retained profit | € 106,154 | € 115,619 | € 130,363 | € 145,664 | ▲ 12% |
| Bank debt | € 444,789 | € 367,499 | € 289,083 | € 209,517 | ▼ 28% |
| Balance sheet total | € 737,058 | € 716,570 | € 610,205 | € 547,982 | ▼ 10% |
Key figures of MILCROTEC, 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 MILCROTEC?
What happened at MILCROTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,301 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,618 profit in 2022 to € 15,301 profit in 2025.
Paid € 23,717 in corporate taxes since 2022.
Best year ever: 2022, with € 57,618 profit.
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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
Directors
According to the 2025 annual accounts
Jan Stassen
Director
Establishments
Establishment units
Physical locations of this company
Bergstraat 56 box A
3770 Riemst
Bergstraat 56A
3770 Riemst
Active since 25 February 2016
Trichterheideweg 11 box Unit 16
3500 Hasselt
Active since 1 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0648.970.679
- VAT number
- BE 0648.970.679
- Registered office
- Bergstraat 56 bus A, 3770 Riemst
- Names & denominations
- MILCROTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2016
- Peppol
- Active · Active since 7 Oct 2024
- Activities · NACE
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