ACTIVE

MILLESIMES

Export PDF

Financial year 2026 · closed on 31/01/2026

Net result

8,4 k €

-47.0% YoY

Gross margin

18,3 k €

-32.3% YoY

Equity

94,6 k €

+9.8% YoY

What does MILLESIMES do?

MILLESIMES is a Public limited company incorporated in 1983. Its main activity is: Wholesale of beverages. Its registered office is in Watermael-Boitsfort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.228.204

Incorporation

21/12/1983

Legal form

Public limited company

Registered office

Avenue Georges Benoidt 21
1170 Watermael-Boitsfort · BruxellesSee on map

Contributed capital

62 500,00 €

Latest accounts

31/01/2026

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2026		2025		2024		2023		2022		2021		2020		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007
Income statement
Gross margin	18,3 k €	-32.3%	27 k €	+22.6%	22 k €	-31.7%	32,2 k €	+672%	-5,6 k €	-138%	14,8 k €	+1455%	950 €	+104%	-25,3 k €	+46.4%	-47,2 k €	-290%	24,8 k €	-13.8%	28,8 k €	+10.8%	26 k €	+3487%	-767 €	-102%	31 k €	-62.8%	83,5 k €	-3.8%	86,8 k €	+805%	-12,3 k €
EBITDA	17,1 k €	-16.4%	20,5 k €	+39.7%	14,7 k €	-50.1%	29,4 k €	+587%	-6 k €	-145%	13,5 k €	+2444%	-578 €	+97.8%	-25,8 k €	+46.7%	-48,5 k €	-307%	23,5 k €	-2.1%	24 k €	+5.8%	22,7 k €	+493%	-5,8 k €	-119%	29,6 k €	-63.4%	80,7 k €	-3.9%	84 k €	+496%	-21,2 k €
Operating result	12,9 k €	-21.9%	16,6 k €	+52.5%	10,9 k €	-58.2%	26 k €	+523%	-6,1 k €	-147%	13,1 k €	+1469%	-958 €	+96.4%	-26,7 k €	+46.9%	-50,3 k €	-327%	22,1 k €	-0.6%	22,3 k €	+28.6%	17,3 k €	-8.2%	18,8 k €	+35.0%	14 k €	-86.0%	100 k €	+20.9%	82,7 k €	+220%	-69 k €
Net result	8,4 k €	-47.0%	15,9 k €	+53.9%	10,3 k €	-59.3%	25,4 k €	+429%	-7,7 k €	-165%	11,9 k €	+1075%	-1,2 k €	+96.1%	-30,9 k €	+44.1%	-55,3 k €	-448%	15,9 k €	+31.9%	12 k €	-22.6%	15,6 k €	+34.3%	11,6 k €	+4.9%	11 k €	-88.5%	95,9 k €	+29.7%	74 k €	+229%	-57,2 k €
Balance sheet
Equity	94,6 k €	+9.8%	86,2 k €	+22.6%	70,3 k €	+17.2%	60 k €	+73.5%	34,6 k €	-18.2%	42,3 k €	+39.0%	30,4 k €	-14.0%	35,4 k €	-46.6%	66,2 k €	-45.5%	121,5 k €	+15.0%	105,6 k €	+11.9%	94,4 k €	+57.7%	59,8 k €	+141%	-146,8 k €	+7.0%	-157,8 k €	+37.8%	-253,7 k €	+22.6%	-327,7 k €
Total assets	148,6 k €	-4.2%	155,1 k €	-0.6%	156 k €	+17.9%	132,4 k €	-32.8%	197 k €	+43.8%	137 k €	+14.9%	119,3 k €	+43.7%	83 k €	-27.0%	113,6 k €	-46.9%	214,2 k €	+13.5%	188,7 k €	+11.5%	169,2 k €	+21.9%	138,8 k €	-10.1%	154,3 k €	-13.8%	179 k €	+71.2%	104,6 k €	+20.1%	87,1 k €
Cash	26,7 k €	-25.0%	35,5 k €	+20.8%	29,4 k €	+109%	14,1 k €	-53.6%	30,4 k €	+201%	10,1 k €		–		9,8 k €	-66.4%	29,2 k €	-75.1%	117,3 k €	+104%	57,5 k €	+29.6%	44,3 k €	+59.0%	27,9 k €	+43.3%	19,5 k €	-23.9%	25,6 k €	+101%	12,7 k €	-20.8%	16,1 k €
Debts	54 k €	-21.6%	68,8 k €	-19.6%	85,6 k €	+18.2%	72,4 k €	-55.4%	162,4 k €	+71.5%	94,7 k €	+6.6%	88,9 k €	+86.6%	47,6 k €	+0.5%	47,4 k €	-48.9%	92,7 k €	+11.6%	83,1 k €	+11.2%	74,7 k €	-5.4%	79 k €	-73.8%	301,1 k €	-10.6%	336,8 k €	-6.0%	358,3 k €	-13.6%	414,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 10 ended

Active mandates

Myriam LUTGEN

Director

Active

Ended mandates

Myriam LUTGEN

Director · since 07 mai 2024

Ended

Monique Taevernier

Director · since 11 janvier 2011 · until 10 janvier 2017

Ended

Myriam LUTGEN

Managing director · since 11 janvier 2011 · until 10 janvier 2017

Ended

Jean Lutgen

Director · since 28 septembre 2008 · until 29 septembre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
A.S.R.T.● Active	0476.095.596
BOILEAU EUROCONSULT● Active	0434.705.203
CABINET FISCAL MOUSSOUX● Active	0429.379.606
FAVORITE THINGS● Active	0426.937.184
FONDATION GUARDI-MOUSSOUX● Active	0715.783.388
FONDATION PHILIPPE DESCARPENTRIES● Active	0644.963.193
INSPIRED BY THE SEA● Active	0767.923.264
KNOW HOW PROVIDER● Active	0458.748.236
MELANIPPE● Active	0508.568.426
MUSIMAP● Bankrupt	0568.490.472
PATRIMONY & FINANCIAL DEVELOPMENT● Active	0874.334.838
POILSART● Active	0791.379.745
PRODINO● Active	0729.964.590

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2026	06/06/2025	15/07/2024	04/12/2023	03/01/2023	30/09/2021
General meeting	22/05/2026	23/05/2025	24/05/2024	13/11/2023	29/07/2022	23/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/01/2026	22/05/2026	28/05/2026	French	PDF
Micro model	31/01/2025	23/05/2025	06/06/2025	French	PDF
Micro model	31/01/2024	24/05/2024	15/07/2024	French	PDF
Micro model	31/01/2023	13/11/2023	04/12/2023	French	PDF
Abridged model	31/01/2022	29/07/2022	03/01/2023	French	PDF
Abridged model	31/01/2021	23/07/2021	30/09/2021	French	PDF
Abridged model	31/01/2020	08/09/2020	27/11/2020	French	PDF
Abridged model	31/01/2017	30/06/2017	29/09/2017	French	PDF
Abridged model	31/01/2016	23/09/2016	30/09/2016	French	PDF
Abridged model	31/01/2015	26/06/2015	30/09/2015	French	PDF
Abridged model	31/01/2014	26/09/2014	29/09/2014	French	PDF
Abridged model	31/01/2013	01/07/2013	30/09/2013	French	PDF
Abridged model	31/01/2011	01/07/2011	25/08/2011	French	PDF
Abridged model	31/01/2010	28/05/2010	10/06/2010	Dutch	PDF
Abridged model	31/01/2009	24/09/2009	23/10/2009	Dutch	PDF
Abridged model	31/01/2008	28/09/2008	30/09/2008	Dutch	PDF
Abridged model	31/01/2007	27/09/2007	28/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 10 ended

Active mandates

Myriam LUTGEN

Director

Active

Ended mandates

Myriam LUTGEN

Director · since 07 mai 2024

Ended

Monique Taevernier

Director · since 11 janvier 2011 · until 10 janvier 2017

Ended

Myriam LUTGEN

Managing director · since 11 janvier 2011 · until 10 janvier 2017

Ended

Jean Lutgen

Director · since 28 septembre 2008 · until 29 septembre 2013

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other16/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES
PDF
Registered office19/05/2017
SIEGE SOCIAL
PDF
Registered office31/03/2015
SIEGE SOCIAL
PDF
Registered office31/01/2011
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/12/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2007
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/02/2007
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2026
Annual accounts 20268,4 k €↓
2025
Annual accounts 202515,9 k €↑
2024
Annual accounts 202410,3 k €↓
2023
Annual accounts 202325,4 k €↑
2022
Annual accounts 2022-7,7 k €↓
2021
Annual accounts 202111,9 k €↑
2020
Annual accounts 2020-1,2 k €↑
2017
Annual accounts 2017-30,9 k €↑
2016
Annual accounts 2016-55,3 k €↓
2015
Annual accounts 201515,9 k €↑
2014
Annual accounts 201412 k €↓
2013
Annual accounts 201315,6 k €↑
2011
Annual accounts 201111,6 k €↑
2010
Annual accounts 201011 k €↓
2009
Annual accounts 200995,9 k €↑
2008
Annual accounts 200874 k €↑
2007
Annual accounts 2007-57,2 k €
21/12/1983
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MILLESIMES

Overview

What does MILLESIMES do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline