ACTIVE

Milliken Textiles

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Financial year 2025 · closed on 30/11/2025
Net result
-3,9 M €
-189.6% YoY
Revenue
22,1 M €
-11.6% YoY
Equity
8,3 M €
-32.1% YoY
Workforce
112,1 ETP
+0.5% YoY

What does Milliken Textiles do?

Milliken Textiles is a Private limited company incorporated in 2016. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Gent. It employs on average 112,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0664.747.829
Incorporation
18/10/2016
Legal form
Private limited company
Registered office
Ham 24
9000 Gent · FlandreSee on map
Contributed capital
12 336 234,00 €
Latest accounts
30/11/2025
Average workforce
112,1 ETP
Activities (NACE)
13960Manufacture of other technical and industrial textiles· main13960Manufacture of other technical and industrial textiles
Signals
Solid equityGood liquidityHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192017
Income statement
Revenue22,1 M €25 M €29,2 M €36,8 M €30,7 M €20,8 M €30,4 M €41,9 M €
EBITDA-3,1 M €-1,3 M €-3,6 M €3,1 M €2,1 M €-1,3 M €3,3 M €5,5 M €
Operating result-3,6 M €-996,9 k €-5,9 M €2,4 M €1,7 M €-1,7 M €2,8 M €4,9 M €
Net result-3,9 M €-1,3 M €-6,2 M €1,8 M €1,7 M €-1,6 M €2 M €3,2 M €
Balance sheet
Equity8,3 M €12,2 M €3,5 M €9,7 M €7,9 M €6,2 M €7,8 M €10,9 M €
Total assets18,9 M €23,1 M €19,3 M €19,2 M €16,2 M €12,3 M €19,2 M €15,3 M €
Cash2,1 M €3,4 M €2 M €1,4 M €1,4 M €774 k €2,5 M €4,7 M €
Debts10,5 M €10,5 M €15,6 M €9,2 M €8,1 M €5,9 M €11,1 M €4,1 M €
Other
Workforce112,1 ETP111,5 ETP127,5 ETP127,2 ETP118,2 ETP120,7 ETP122,2 ETP120,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year02/12/202404/12/202328/11/202229/11/202130/11/202002/12/2019
Closing of the financial year30/11/202501/12/202403/12/202327/11/202228/11/202129/11/2020
Length of the financial year12 months13 months14 months13 months13 months12 months
Filing date21/04/202614/04/202530/04/202421/04/202327/04/202228/04/2021
General meeting01/04/202601/04/202501/04/202403/04/202301/04/202201/04/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/11/202501/04/202621/04/2026DutchPDF
Full model01/12/202401/04/202514/04/2025DutchPDF
Full model03/12/202301/04/202430/04/2024DutchPDF
Full model27/11/202203/04/202321/04/2023DutchPDF
Full model28/11/202101/04/202227/04/2022DutchPDF
Full model29/11/202001/04/202128/04/2021DutchPDF
Full model01/12/201901/04/202024/04/2020DutchPDF
Full model02/12/201801/04/201916/04/2019DutchPDF
Full model03/12/201702/04/201825/04/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/08/2026
    Uittreksel uit de notulen van de jaarvergadering der aandeelhouders
    PDF
  • Mandates19/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/11/2024
    KAPITAAL - AANDELEN
    PDF
  • Mandates23/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/05/2024
    DIVERSEN
    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. 2025
    Annual accounts 2025-3,9 M €↓
  2. 2024
    Annual accounts 2024-1,3 M €↑
  3. 2023
    Annual accounts 2023-6,2 M €↓
  4. 2022
    Annual accounts 20221,8 M €↑
  5. 2021
    Annual accounts 20211,7 M €↑
  6. 2020
    Annual accounts 2020-1,6 M €↓
  7. 2019
    Annual accounts 20192 M €↓
  8. 2017
    Annual accounts 20173,2 M €
  9. 18/10/2016
    IncorporationPrivate limited company