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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PISCINES MILLACI from Saint-Ghislain, company number BE0734847749, closed financial year 2025 with a result of € 5,523 after tax. For that financial year PISCINES MILLACI recorded a gross margin of € 106,944 and equity of € 75,410. Compared with financial year 2024, the result moved from € -79,852 to € 5,523. 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 30, 2026.
€ 75,410
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,523
▲ still € 79,852 loss in 2024
Profit after tax over the fiscal year.
€ 1,367
▼ 74% 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 € 71,410.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 62,549
▼ 52% 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.
€ 16,881
▼ 42% vs 2024
Of which on lease € 1,996.
Debts at end 2025
€ 26,325
▼ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 15,355
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,875
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 147,113 | € 110,312 | € 83,491 | € 106,944 | ▲ 28% |
| Profit after taxes | € -970 | € -23,244 | € -79,852 | € 5,523 | ▲ € 85,375 |
| Equity | € 200,983 | € 149,739 | € 69,887 | € 75,410 | ▲ 8% |
| Total debts | € 81,007 | € 114,741 | € 98,880 | € 64,186 | ▼ 35% |
| Cash | € 34,305 | € 48,801 | € 5,232 | € 1,367 | ▼ 74% |
| Retained profit | € 196,983 | € 145,739 | € 65,887 | € 71,410 | ▲ 8% |
| Dividend | € 0 | € 28,000 | € 0 | € 0 | |
| Bank debt | € 32,606 | € 19,248 | € 55,576 | € 26,325 | ▼ 53% |
| Balance sheet total | € 281,990 | € 264,480 | € 168,767 | € 139,596 | ▼ 17% |
Key figures of PISCINES MILLACI, 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 PISCINES MILLACI?
What happened at PISCINES MILLACI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,523. Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Philippe MILLACI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 970 loss in 2022 to € 5,523 profit in 2025.
Paid € 1,987 in corporate taxes since 2022.
Best year ever: 2025, with € 5,523 profit.
Paid out € 28,000 in dividends to the owners in total.
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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 PISCINES MILLACI is Philippe MILLACI.
Directors
According to the 2025 annual accounts
Philippe MILLACI
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de la Hamaide(T) 33
7333 Saint-Ghislain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0734.847.749
- VAT number
- BE 0734.847.749
- Registered office
- Rue de la Hamaide(T) 33, 7333 Saint-Ghislain
- Names & denominations
- PISCINES MILLACI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2019
- Peppol
- Active · Active since 17 Nov 2025
- Contact
- piscinesmillaci.be [email protected]
- Activities · NACE
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