NORMAL SITUATION

MILTER

Financial year 2022 · closed on 28/09/2022
Net result
2 k €
+102.5% YoY
Gross margin
-7,5 k €
-79.6% YoY
Equity
41,5 k €
-14.4% YoY

Company — Normal situation.

What does MILTER do?

MILTER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0470.568.675
Legal form
Private company with limited liability
Contributed capital
20 010,00 €
Latest accounts
28/09/2022
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-7,5 k €-4,2 k €74,6 k €63,7 k €5,3 k €-6,8 k €973,6 €47,3 k €9,4 k €-1,4 k €61,8 k €69,5 k €78 k €74,5 k €71,7 k €64,3 k €
EBITDA-7,9 k €-4,6 k €73,4 k €63,5 k €4,8 k €-13,5 k €-9,5 k €39,2 k €9,2 k €-1,7 k €61,8 k €69,1 k €77,9 k €73,6 k €70,7 k €63,9 k €
Operating result-7,9 k €-10 k €67,3 k €57,8 k €-2,5 k €-20,8 k €-16,9 k €33,1 k €3 k €-2,7 k €54,9 k €62,3 k €70,7 k €67,2 k €63,4 k €62,4 k €
Net result2 k €-80 k €44,5 k €40,5 k €358,5 €-17,1 k €-8,3 k €31 k €15,4 k €5,3 k €41,6 k €44,6 k €45,9 k €45,5 k €43,4 k €45,3 k €
Balance sheet
Equity41,5 k €48,4 k €128,5 k €351,2 k €310,6 k €310,2 k €327,4 k €335,7 k €334,4 k €319 k €313,7 k €272,1 k €227,4 k €181,6 k €136,1 k €92,7 k €
Total assets41,5 k €127 k €268 k €356,8 k €312,3 k €310,5 k €328,2 k €337,9 k €335,9 k €320,3 k €325,9 k €287,3 k €254 k €208,5 k €162,6 k €110,1 k €
Cash40,5 k €112,1 k €178,6 k €177,6 k €138 k €147,7 k €154,8 k €121,2 k €111 k €105,5 k €117,8 k €78,9 k €55,6 k €83,1 k €88,5 k €64,4 k €
Debts78,6 k €139,6 k €5,6 k €1,7 k €219,2 €806 €2,2 k €1,5 k €1,3 k €12,2 k €15,3 k €22,1 k €26,9 k €26,5 k €17,4 k €
Governance

Board of directors

Seen on filing of 28/09/2022 · 1 active · 2 ended

Active mandates

Frank Ternest

Director

Active

Ended mandates

Frank Ternest

Director · since 12 février 2000

Ended
Frank Ternest

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year28/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/03/202330/03/202230/04/202130/04/202014/05/201929/05/2018
General meeting28/09/202218/03/202219/03/202120/03/202015/03/201928/02/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/09/202228/09/202228/03/2023DutchPDF
Micro model30/09/202118/03/202230/03/2022DutchPDF
Micro model30/09/202019/03/202130/04/2021DutchPDF
Micro model30/09/201920/03/202030/04/2020DutchPDF
Micro model30/09/201815/03/201914/05/2019DutchPDF
Micro model30/09/201728/02/201829/05/2018DutchPDF
Abridged model30/09/201625/03/201729/05/2017DutchPDF
Abridged model30/09/201518/03/201615/04/2016DutchPDF
Abridged model30/09/201420/03/201530/04/2015DutchPDF
Abridged model30/09/201321/03/201423/05/2014DutchPDF
Abridged model30/09/201215/03/201331/05/2013DutchPDF
Abridged model30/09/201116/03/201230/04/2012DutchPDF
Abridged model30/09/201018/03/201130/05/2011DutchPDF
Abridged model30/09/200919/03/201030/04/2010DutchPDF
Abridged model30/09/200820/03/200924/04/2009DutchPDF
Abridged model30/09/200721/03/200823/04/2008DutchPDF
Abridged model30/09/200616/03/200702/04/2007DutchPDF
Abridged model30/09/200517/03/200627/03/2006DutchPDF
Abridged model30/09/200418/03/200531/03/2005DutchPDF
Abridged model30/09/200309/04/200430/04/2004DutchPDF
Abridged model30/09/200221/03/200313/05/2003DutchPDF
Abridged model30/09/200115/03/200219/03/2002DutchPDF
Estimate

Indicative valuation

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 28/09/2022 · 1 active · 2 ended

Active mandates

Frank Ternest

Director

Active

Ended mandates

Frank Ternest

Director · since 12 février 2000

Ended
Frank Ternest

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution13/10/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares06/07/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares18/04/2014
    KAPITAAL - AANDELEN
    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

Timeline

  1. 2022
    Annual accounts 20222 k €
  2. 2020
    Annual accounts 2020-80 k €
  3. 2019
    Annual accounts 201944,5 k €
  4. 2018
    Annual accounts 201840,5 k €
  5. 2017
    Annual accounts 2017358,5 €
  6. 2016
    Annual accounts 2016-17,1 k €
  7. 2015
    Annual accounts 2015-8,3 k €
  8. 2014
    Annual accounts 201431 k €
  9. 2013
    Annual accounts 201315,4 k €
  10. 2012
    Annual accounts 20125,3 k €
  11. 2011
    Annual accounts 201141,6 k €
  12. 2010
    Annual accounts 201044,6 k €
  13. 2009
    Annual accounts 200945,9 k €
  14. 2008
    Annual accounts 200845,5 k €
  15. 2007
    Annual accounts 200743,4 k €
  16. 2006
    Annual accounts 200645,3 k €