Financials
Financial year 2025
MISTY CLIFFS from Esneux, company number BE0887096573, closed financial year 2025 with a result of € 43,645 after tax. For that financial year MISTY CLIFFS recorded a gross margin of € 75,813 and equity of € 82,419. Compared with financial year 2024, the result moved from € 2,424 to € 43,645. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 82,419
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,645
▲ € 41,221 vs 2024
Profit after tax over the fiscal year.
€ 6,674
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 62,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 114
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 795
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,731
▲ € 32,390 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 | € 85,751 | € 16,642 | € -2,430 | € 75,813 | ▲ € 78,243 |
| Profit after taxes | € 63,883 | € 31,058 | € 2,424 | € 43,645 | ▲ € 41,221 |
| Equity | € 147,291 | € 178,349 | € 100,773 | € 82,419 | ▼ 18% |
| Total debts | € 84,594 | € 64,925 | € 111,196 | € 100,424 | ▼ 10% |
| Cash | € 20,353 | € 34,702 | € 73,781 | € 6,674 | ▼ 91% |
| Retained profit | € 146,291 | € 177,349 | € 99,773 | € 81,419 | ▼ 18% |
| Dividend | € 52,000 | € 0 | € 80,000 | € 62,000 | ▼ 22% |
| Balance sheet total | € 231,885 | € 243,274 | € 211,970 | € 182,843 | ▼ 14% |
Key figures of MISTY CLIFFS, 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 MISTY CLIFFS?
What happened at MISTY CLIFFS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,645 (▲ € 41,221 vs 2024). filed late Source: NBB ↗
- Pascale MILIS became a director. NBB
- Régis COLLETTE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Esneux. KBO
In short
From € 63,883 profit in 2022 to € 43,645 profit in 2025.
Paid € 53,858 in corporate taxes since 2022.
Best year ever: 2022, with € 63,883 profit.
Paid out € 194,000 in dividends to the owners in total.
Management
Behind MISTY CLIFFS are Pascale MILIS and Régis COLLETTE. It owns 11% of UP MANAGEMENT itself.
Directors
According to the 2025 annual accounts
Pascale MILIS
Director
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue de Géradon 9
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.096.573
- VAT number
- BE 0887.096.573
- Registered office
- Avenue de Géradon 9, 4130 Esneux
- Names & denominations
- MISTY CLIFFS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2007
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
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