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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Milk Bar from Mol, company number BE0782571749, closed financial year 2025 with a result of € 4,233 after tax. For that financial year Milk Bar recorded a gross margin of € 35,418 and equity of € 14,881. Compared with financial year 2024, the result moved from € 6,391 to € 4,233. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 14,881
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,233
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 37,220
▲ 35% 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 € 14,281.
People and assets in 2025
€ 28,215
▲ € 26,726 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.
€ 1,025
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,312
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 48,921
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,637
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 21,975 | € 11,102 | € 35,418 | ▲ 219% |
| Profit after taxes | € 3,657 | € 6,391 | € 4,233 | ▼ 34% |
| Equity | € 4,257 | € 10,648 | € 14,881 | ▲ 40% |
| Total debts | € 74,427 | € 113,773 | € 153,310 | ▲ 35% |
| Cash | € 1,972 | € 27,615 | € 37,220 | ▲ 35% |
| Retained profit | € 3,657 | € 10,048 | € 14,281 | ▲ 42% |
| Bank debt | € 34,633 | € 32,237 | € 28,312 | ▼ 12% |
| Balance sheet total | € 78,684 | € 124,420 | € 168,191 | ▲ 35% |
Key figures of Milk Bar, fiscal years 2023 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 Milk Bar?
What happened at Milk Bar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,233 (▼ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Mol. KBO
- New establishment in Mol. KBO
- Louis Willem Helsen became a director. NBB
- Elena Alice Helsen became a director. NBB
- Anna Helsen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,657 profit in 2023 to € 4,233 profit in 2025.
Paid € 4,613 in corporate taxes since 2023.
Best year ever: 2024, with € 6,391 profit.
A new publication or filing at Milk Bar? We notify you, reason included.
Follow Milk BarDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Milk Bar are Louis Willem Helsen, Elena Alice Helsen and Anna Helsen.
Directors
According to the 2025 annual accounts
Louis Willem Helsen
Director
since 2022
Elena Alice Helsen
Director
since 2022
Anna Helsen
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Wateringstraat 78
2400 Mol
Sluis 67 box 1
2400 Mol
Active since 24 April 2026
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
- 0782.571.749
- VAT number
- BE 0782.571.749
- Registered office
- Wateringstraat 78, 2400 Mol
- Names & denominations
- Milk Bar
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2022
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Detailhandel in babyartikelen (algemeen assortiment)
Detailhandel in baby- en kinderbovenkleding
Ontwerpen van computerprogramma’s
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in kledingaccessoires
Detailhandel in lederwaren en reisartikelen
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels
+2