ACTIVE

Millstone

Financial year 2024 · closed on 31/12/2024
Net result
-6,1 k €
-111.4% YoY
Gross margin
-4,8 k €
-108.0% YoY
Equity
-43,4 k €
-783.1% YoY

What does Millstone do?

Millstone is a Private company with limited liability incorporated in 2018. Its main activity is: Real estate agencies. Its registered office is in Gedinne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0692.513.088
Incorporation
13/03/2018
Legal form
Private company with limited liability
Registered office
Rue des Roches, L.-S.-D. 33
5575 Gedinne · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242021202020192018
Income statement
Gross margin-4,8 k €60,5 k €-6,5 k €-41,4 k €-18,0 k €
EBITDA-4,8 k €60,1 k €-6,5 k €-41,5 k €-18,4 k €
Operating result-5,8 k €53,7 k €-13,3 k €-48,1 k €-25,0 k €
Net result-6,1 k €53,5 k €-13,5 k €-49,1 k €-25,8 k €
Balance sheet
Equity-43,4 k €-4,9 k €-58,4 k €-44,9 k €4,2 k €
Total assets6,7 k €72,1 k €23,6 k €33,1 k €79,3 k €
Cash2,9 k €31,9 k €5,2 k €5,5 k €2,2 k €
Debts50,1 k €77,0 k €82,0 k €78,0 k €61,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Mallory Frere

Director

Active

Ended mandates

Mallory Frère

Manager · since 12 mars 2018

Ended
Mallory FRERE

Mandate

Ended
Annual accounts

Full financial information

20242021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months
Filing date26/01/202631/08/202231/08/202122/09/202031/08/2019
General meeting26/05/202520/05/202231/05/202125/05/202027/05/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202526/01/2026FrenchPDF
Micro model31/12/202120/05/202231/08/2022FrenchPDF
Micro model31/12/202031/05/202131/08/2021FrenchPDF
Micro model31/12/201925/05/202022/09/2020FrenchPDF
Micro model31/12/201827/05/201931/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

Mallory Frere

Director

Active

Ended mandates

Mallory Frère

Manager · since 12 mars 2018

Ended
Mallory FRERE

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-6,1 k €
  2. 2021
    Annual accounts 202153,5 k €
  3. 2020
    Annual accounts 2020-13,5 k €
  4. 2019
    Annual accounts 2019-49,1 k €
  5. 2018
    Annual accounts 2018-25,8 k €
  6. 13/03/2018
    IncorporationPrivate company with limited liability