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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Old Mill from Lievegem, company number BE0811451718, closed financial year 2025 with a result of € 209,697 after tax. For that financial year The Old Mill recorded a gross margin of € 472,445 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -93,937 to € 209,697. 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 May 11, 2026.
€ 1.3 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 209,697
▲ still € 93,937 loss in 2024
Profit after tax over the fiscal year.
€ 39,879
▲ 68% 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 € 510,917.
Debts at end 2025
€ 746,897
▲ 22% vs 2024
€ 58,178 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 812
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 544
▲ € 429 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,822 | € 134,911 | € 122,592 | € 472,445 | ▲ 285% |
| Profit after taxes | € 7,068 | € -1,146 | € -93,937 | € 209,697 | ▲ € 303,635 |
| Equity | € 1,152,303 | € 1,151,157 | € 1,057,220 | € 1,266,917 | ▲ 20% |
| Total debts | € 2,081,551 | € 1,986,105 | € 2,762,988 | € 2,933,060 | ▲ 6% |
| Cash | € 20,073 | € 3,452 | € 23,685 | € 39,879 | ▲ 68% |
| Land & buildings | € 3,196,049 | € 3,129,133 | € 3,790,400 | € 3,599,131 | ▼ 5% |
| Retained profit | € 396,303 | € 395,157 | € 301,220 | € 510,917 | ▲ 70% |
| Bank debt | € 2,014,094 | € 1,914,255 | € 613,897 | € 746,897 | ▲ 22% |
| Balance sheet total | € 3,233,854 | € 3,137,262 | € 3,820,208 | € 4,294,513 | ▲ 12% |
Key figures of The Old Mill, 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 The Old Mill?
What happened at The Old Mill in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 209,697. Source: NBB ↗
- Bernard Van der Auwermeulen became a director. NBB
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,068 profit in 2022 to € 209,697 profit in 2025.
Paid € 3,427 in corporate taxes since 2022.
Best year ever: 2025, with € 209,697 profit.
A new publication or filing at The Old Mill? 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 The Old Mill is Bernard Van der Auwermeulen. Bernard Van der Auwermeulen is also behind The New Mill and B INVEST.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Zomerlaan 29
9930 Lievegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0811.451.718
- VAT number
- BE 0811.451.718
- Registered office
- Zomerlaan 29, 9930 Lievegem
- Names & denominations
- The Old Mill
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2009
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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