ACTIVE

K-MILL

Financial year 2025 · closed on 30/09/2025
Net result
125,9 k €
+4130.4% YoY
Gross margin
-7,6 k €
-340.6% YoY
Equity
671,4 k €
-17.0% YoY
Workforce
0,0 ETP

What does K-MILL do?

K-MILL is a Public limited company incorporated in 2003. Its main activity is: Activities of head offices. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.026.843
Incorporation
11/08/2003
Legal form
Public limited company
Registered office
Wijngaardveld 22/A
9300 Aalst · FlandreSee on map
Contributed capital
145 782,84 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-7,6 k €-1,7 k €-960,3 €-1,4 k €-1,5 k €-986,7 €-868 €-883,9 €-883,9 €-883,9 €-901 €-4,8 k €-3,2 k €6,8 k €-4,8 k €-867,6 €-908,1 €-867,6 €-852,5 €
EBITDA-8,9 k €-2,9 k €-1,2 k €-1,6 k €-1,7 k €-1,2 k €-1 k €-1,1 k €-1,2 k €-1,4 k €-1,3 k €-5,3 k €-3,6 k €6,5 k €-5,3 k €-1,3 k €-1,4 k €-1 k €-1,2 k €
Operating result-8,9 k €-2,9 k €-1,2 k €-1,6 k €-1,7 k €-1,2 k €-1 k €-1,1 k €-1,2 k €-1,4 k €-1,3 k €-68,8 k €-67,2 k €-57 k €-68,8 k €-64,8 k €-64,9 k €-64,5 k €-64,7 k €
Net result125,9 k €-3,1 k €263,9 k €177 k €105,5 k €105,8 k €178 k €116,6 k €43 k €11 k €149,8 k €313,9 k €-95,2 k €-74,8 k €240,9 k €143,7 k €-101 k €299 k €190,4 k €
Balance sheet
Equity671,4 k €809 k €812,1 k €824,6 k €747,7 k €742,2 k €746,8 k €688,8 k €672,2 k €669,1 k €688,2 k €668,4 k €376 k €471,2 k €546 k €705,1 k €861,5 k €962,5 k €663,5 k €
Total assets878,9 k €1,1 M €1,1 M €896,2 k €858,2 k €902,2 k €887,3 k €858,7 k €851,2 k €849,8 k €842 k €1 M €892,9 k €1 M €1,2 M €1,2 M €1,4 M €1,6 M €1,6 M €
Cash8,6 k €41,8 k €13,3 k €10,3 k €21,5 k €22,4 k €17,7 k €25,3 k €10,2 k €8,9 k €15,6 k €204,2 k €3 k €67,8 k €19,5 k €82,5 k €218,2 k €18,9 k €90,8 k €
Debts207,6 k €252,9 k €294,1 k €71,6 k €110,5 k €160 k €140,5 k €169,9 k €179 k €180,7 k €153,8 k €352,6 k €499,6 k €543,6 k €606,2 k €543,6 k €493,6 k €655,4 k €909,1 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 11 ended

Active mandates

Katia De Spiegeleer

Director · since 30 juin 2025 · until 20 février 2031

Active

Ended mandates

Jozef Roggeman

Director · since 20 février 2021 · until 16 décembre 2024

Ended
Jozef Roggeman

Director · since 20 février 2021 · until 20 février 2027

Ended
Katia De Spiegeleer

Managing director · since 20 février 2021 · until 20 février 2027

Ended
Jozef Roggeman

Director · since 20 février 2015 · until 20 février 2021

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/11/202529/04/202517/05/202402/05/202321/02/202215/03/2021
General meeting26/11/202531/03/202531/03/202431/03/202321/02/202220/02/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202526/11/202527/11/2025DutchPDF
Abridged model30/09/202431/03/202529/04/2025DutchPDF
Micro model30/09/202331/03/202417/05/2024DutchPDF
Micro model30/09/202231/03/202302/05/2023DutchPDF
Micro model30/09/202121/02/202221/02/2022DutchPDF
Micro model30/09/202020/02/202115/03/2021DutchPDF
Micro model30/09/201916/01/202027/01/2020DutchPDF
Micro model30/09/201818/01/201907/03/2019DutchPDF
Micro model30/09/201720/02/201814/03/2018DutchPDF
Abridged model30/09/201620/02/201707/03/2017DutchPDF
Abridged model30/09/201520/02/201617/03/2016DutchPDF
Abridged model30/09/201420/02/201519/03/2015DutchPDF
Abridged model30/09/201320/02/201412/03/2014DutchPDF
Abridged model30/09/201220/02/201304/03/2013DutchPDF
Abridged model30/09/201122/11/201114/12/2011DutchPDF
Abridged model30/09/201023/12/201004/01/2011DutchPDF
Abridged model30/09/200920/02/201022/02/2010DutchPDF
Abridged model30/09/200820/02/200924/02/2009DutchPDF
Abridged model30/09/200720/02/200827/02/2008DutchPDF
Abridged model30/09/200620/02/200719/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 11 ended

Active mandates

Katia De Spiegeleer

Director · since 30 juin 2025 · until 20 février 2031

Active

Ended mandates

Jozef Roggeman

Director · since 20 février 2021 · until 16 décembre 2024

Ended
Jozef Roggeman

Director · since 20 février 2021 · until 20 février 2027

Ended
Katia De Spiegeleer

Managing director · since 20 février 2021 · until 20 février 2027

Ended
Jozef Roggeman

Director · since 20 février 2015 · until 20 février 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/10/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/12/2010
    KAPITAAL - AANDELEN
    PDF
  • Mandates06/03/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring10/01/2006
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Restructuring08/07/2005
    DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2025125,9 k €
  2. 2024
    Annual accounts 2024-3,1 k €
  3. 2023
    Annual accounts 2023263,9 k €
  4. 2022
    Annual accounts 2022177 k €
  5. 2021
    Annual accounts 2021105,5 k €
  6. 2020
    Annual accounts 2020105,8 k €
  7. 2019
    Annual accounts 2019178 k €
  8. 2018
    Annual accounts 2018116,6 k €
  9. 2017
    Annual accounts 201743 k €
  10. 2016
    Annual accounts 201611 k €
  11. 2015
    Annual accounts 2015149,8 k €
  12. 2014
    Annual accounts 2014313,9 k €
  13. 2013
    Annual accounts 2013-95,2 k €
  14. 2012
    Annual accounts 2012-74,8 k €
  15. 2011
    Annual accounts 2011240,9 k €
  16. 2010
    Annual accounts 2010143,7 k €
  17. 2009
    Annual accounts 2009-101 k €
  18. 2008
    Annual accounts 2008299 k €
  19. 2007
    Annual accounts 2007190,4 k €
  20. 11/08/2003
    IncorporationPublic limited company