Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mill Valley from Seneffe, company number BE0893955166, closed financial year 2025 with a result of € -20,007 after tax. For that financial year Mill Valley recorded a gross margin of € -15,913 and equity of € -18,505. Compared with financial year 2024, the result moved from € -35,302 to € -20,007. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ -18,505
▼ € 20,007 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,007
▲ 43 % less loss than in 2024
Profit after tax over the fiscal year.
€ 124
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,505.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,911
▼ 43% 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.
€ 2,747
▲ 159% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 241
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,792 | € 22,990 | € -30,749 | € -15,913 | ▲ € 14,836 |
| Profit after taxes | € -12,030 | € 12,846 | € -35,302 | € -20,007 | ▲ € 15,295 |
| Equity | € 40,262 | € 36,803 | € 1,502 | € -18,505 | ▼ € 20,007 |
| Total debts | € 39,867 | € 23,919 | € 5,567 | € 29,856 | ▲ € 24,289 |
| Cash | € 5,258 | € 2,002 | € 138 | € 124 | ▼ 10% |
| Retained profit | € 20,262 | € 16,803 | € -18,498 | € -38,505 | ▼ € 20,007 |
| Dividend | € 30,000 | € 16,305 | € 0 | € 0 | |
| Bank debt | € 0 | € 894 | € 0 | € 0 | |
| Balance sheet total | € 80,129 | € 60,722 | € 7,068 | € 11,351 | ▲ 61% |
Key figures of Mill Valley, 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 Valley?
What happened at Mill Valley in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,007. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,030 loss in 2022 to € 20,007 loss in 2025.
Paid € 3,615 in corporate taxes since 2022.
Best year ever: 2023, with € 12,846 profit.
Paid out € 46,305 in dividends to the owners in total.
A new publication or filing at Mill Valley? We notify you, reason included.
Follow Mill ValleyDatabakkes 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
Directors
According to the 2025 annual accounts
Pierre LECLERCQ
Director
Establishments
Establishment units
Physical locations of this company
Rue Aveau 42
7181 Seneffe
Chaussée de Louvain 51
1410 Waterloo
Active since 29 November 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.955.166
- VAT number
- BE 0893.955.166
- Registered office
- Rue Aveau 42, 7181 Seneffe
- Names & denominations
- Mill Valley
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2007
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computeradviesbureaus
Computerconsultancy-activiteiten