Financials
Financial year 2025
Mill Lion Dreams from Herent, company number BE0735724511, closed financial year 2025 with a result of € 133,580 after tax. For that financial year Mill Lion Dreams recorded a gross margin of € 132,158 and equity of € 372,273. Compared with financial year 2024, the result moved from € 108,793 to € 133,580. 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 17, 2026.
€ 372,273
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 133,580
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 60,528
▼ 48% 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 € 369,273.
Debts at end 2025
€ 344,690
€ 64,791 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,076
Supplier invoices still open on the last day of the fiscal year.
€ 32,826
▲ 60% 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 | € 138,212 | € 139,533 | € 131,409 | € 132,158 | ▲ 1% |
| Profit after taxes | € 106,434 | € 126,901 | € 108,793 | € 133,580 | ▲ 23% |
| Equity | € 303,684 | € 129,901 | € 238,694 | € 372,273 | ▲ 56% |
| Total debts | € 21,846 | € 23,164 | € 25,005 | € 382,359 | ▲ € 357,354 |
| Cash | € 185,128 | € 16,120 | € 116,367 | € 60,528 | ▼ 48% |
| Retained profit | € 300,684 | € 126,901 | € 235,694 | € 369,273 | ▲ 57% |
| Dividend | € 0 | € 300,684 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 344,690 | |
| Balance sheet total | € 325,529 | € 153,065 | € 263,698 | € 754,632 | ▲ 186% |
Key figures of Mill Lion Dreams, 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 Mill Lion Dreams?
What happened at Mill Lion Dreams in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 133,580 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Stijn Van de Vonder became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 106,434 profit in 2022 to € 133,580 profit in 2025.
Paid € 140,257 in corporate taxes since 2022.
Best year ever: 2025, with € 133,580 profit.
Paid out € 300,684 in dividends to the owners in total.
Management
Behind Mill Lion Dreams is Stijn Van de Vonder. It owns 20% of Newways itself.
Establishments
Establishment units
Physical locations of this company
Acacialaan 18
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.724.511
- VAT number
- BE 0735.724.511
- Registered office
- Acacialaan 18, 3020 Herent
- Names & denominations
- Mill Lion Dreams
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2019
- Peppol
- Active · Active since 24 Nov 2023
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