ACTIVE

MILK

Financial year 2024 · closed on 31/12/2024
Net result
-145,7 k €
-4.7% YoY
Gross margin
90,6 k €
-30.2% YoY
Equity
-359,9 k €
-68.1% YoY
Workforce
5,2 ETP
0.0% YoY

What does MILK do?

MILK is a Private limited company incorporated in 2010. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Liège. It employs on average 5,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.791.736
Incorporation
02/11/2010
Legal form
Private limited company
Registered office
Rue des Dominicains 16
4000 Liège · WallonieSee on map
Contributed capital
220 460,00 €
Latest accounts
31/12/2024
Average workforce
5,2 ETP
Joint committees (1)
  • 201
Contacts
2 public details availableLog in to view
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin90,6 k €129,7 k €83,7 k €126,1 k €209,4 k €82,6 k €136,3 k €184,6 k €172,6 k €160,1 k €130,9 k €138,8 k €132,8 k €-222 €
EBITDA-103,1 k €-67,7 k €-131,3 k €-49,6 k €49,3 k €-52,9 k €1,3 k €84 k €58,9 k €58,9 k €55,5 k €79,3 k €72,3 k €-27,1 k €
Operating result-139,7 k €-106,3 k €-169,3 k €-39,1 k €3,7 k €-70,1 k €-44 k €71,4 k €34,9 k €35,2 k €-3,2 k €28,4 k €59,2 k €-32,5 k €
Net result-145,7 k €-139,1 k €-189,4 k €-50,2 k €781,2 €-89,8 k €-58,6 k €46,3 k €14,7 k €19,8 k €68 k €17,8 k €28,8 k €-33,8 k €
Balance sheet
Equity-359,9 k €-214 k €-74,9 k €114,5 k €164,6 k €163,9 k €53,7 k €112,2 k €85,9 k €89,2 k €69,4 k €25,4 k €13,6 k €-15,2 k €
Total assets677,7 k €648,3 k €896,2 k €1,1 M €1,2 M €695,5 k €557,3 k €412,9 k €372,9 k €231,3 k €195,7 k €251,7 k €244,9 k €153,8 k €
Cash4,8 k €22 k €4,5 k €26,6 k €46 k €22,4 k €36,9 k €65 k €95,7 k €15,8 k €47,3 k €71,1 k €50,5 k €19,5 k €
Debts1 M €862,3 k €971,1 k €993,6 k €1 M €531,5 k €499,8 k €300,6 k €287 k €142,1 k €126,3 k €226,3 k €231,4 k €169 k €
Other
Workforce5,2 ETP5,2 ETP4,5 ETP4,5 ETP4,0 ETP5,4 ETP4,8 ETP3,2 ETP3,8 ETP4,4 ETP3,0 ETP2,3 ETP2,4 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Maxim TROISFONTAINES

Mandate

Active

Ended mandates

Claude HOUART

Director · since 01 juin 2022

Ended
Maxim TROISFONTAINES

Director · since 01 juin 2022

Ended
Laurie Hough

Mandate · since 06 novembre 2014

Ended
MALIKA EL-ALLAOUI

Mandate · since 02 mai 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202501/08/202430/08/202331/10/202205/01/202223/04/2021
General meeting08/09/202524/07/202429/08/202314/10/202224/12/202109/03/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202408/09/202523/09/2025FrenchPDF
Abridged model31/12/202324/07/202401/08/2024FrenchPDF
Abridged model31/12/202229/08/202330/08/2023FrenchPDF
Abridged model31/12/202114/10/202231/10/2022FrenchPDF
Abridged model31/12/202024/12/202105/01/2022FrenchPDF
Abridged model31/12/201909/03/202123/04/2021FrenchPDF
Abridged model31/12/201825/06/201916/10/2019FrenchPDF
Abridged model31/12/201725/06/201810/08/2018FrenchPDF
Abridged model31/12/201626/06/201729/08/2017FrenchPDF
Abridged model31/12/201525/06/201625/08/2016FrenchPDF
Abridged model31/12/201425/06/201527/08/2015FrenchPDF
Abridged model31/12/201325/06/201428/08/2014FrenchPDF
Abridged model31/12/201225/06/201329/08/2013FrenchPDF
Abridged model31/12/201125/06/201231/08/2012FrenchPDF
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 31/12/2024 · 1 active · 11 ended

Active mandates

Maxim TROISFONTAINES

Mandate

Active

Ended mandates

Claude HOUART

Director · since 01 juin 2022

Ended
Maxim TROISFONTAINES

Director · since 01 juin 2022

Ended
Laurie Hough

Mandate · since 06 novembre 2014

Ended
MALIKA EL-ALLAOUI

Mandate · since 02 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/04/2020
    SIEGE SOCIAL
    PDF
  • Mandates07/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/04/2014
    SIEGE SOCIAL
    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. 2024
    Annual accounts 2024-145,7 k €
  2. 2023
    Annual accounts 2023-139,1 k €
  3. 2022
    Annual accounts 2022-189,4 k €
  4. 2021
    Annual accounts 2021-50,2 k €
  5. 2020
    Annual accounts 2020781,2 €
  6. 2019
    Annual accounts 2019-89,8 k €
  7. 2018
    Annual accounts 2018-58,6 k €
  8. 2017
    Annual accounts 201746,3 k €
  9. 2016
    Annual accounts 201614,7 k €
  10. 2015
    Annual accounts 201519,8 k €
  11. 2014
    Annual accounts 201468 k €
  12. 2013
    Annual accounts 201317,8 k €
  13. 2012
    Annual accounts 201228,8 k €
  14. 2011
    Annual accounts 2011-33,8 k €
  15. 02/11/2010
    IncorporationPrivate limited company