ACTIVE

MILLS & MOORE (SA)

Financial year 2025 · closed on 31/12/2025
Net result
78,7 k €
+3003.0% YoY
Gross margin
157,6 k €
+100.4% YoY
Equity
532,4 k €
+17.3% YoY

What does MILLS & MOORE do?

MILLS & MOORE is a Public limited company incorporated in 2005. Its main activity is: Construction of buildings. Its registered office is in Lennik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.441.214
Incorporation
23/11/2005
Legal form
Public limited company
Registered office
Palokenstraat 11
1750 Lennik · FlandreSee on map
Contributed capital
462 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122010200920082007
Income statement
Gross margin157,6 k €78,6 k €87 k €81,7 k €95,7 k €74,1 k €102,1 k €30,7 k €76,7 k €94,3 k €56,1 k €58,7 k €64,2 k €-10,1 k €-28,3 k €-19,4 k €-5 k €-19,6 k €
EBITDA147,6 k €68 k €77,4 k €74,2 k €77,5 k €67,2 k €96,4 k €21 k €70,4 k €92 k €52,9 k €56,3 k €62,4 k €-14 k €-29,8 k €-21 k €-6,5 k €-21,7 k €
Operating result81,5 k €6,6 k €21,9 k €18,8 k €22,8 k €13,1 k €43,5 k €21 k €70,4 k €91,8 k €52,7 k €56,2 k €62,1 k €-14 k €-29,8 k €-21 k €-6,5 k €-24,3 k €
Net result78,7 k €2,5 k €2,8 k €7,5 k €9,5 k €247 €4,9 k €2,8 k €2,9 k €17,1 k €10 k €12,1 k €17,9 k €-15,6 k €-30,1 k €-21,2 k €-6,8 k €-24,8 k €
Balance sheet
Equity532,4 k €453,7 k €451,2 k €448,4 k €441 k €431,5 k €431,3 k €426,3 k €423,5 k €420,6 k €403,5 k €393,5 k €381,4 k €363,5 k €-20,9 k €9,2 k €30,5 k €37,2 k €
Total assets6,6 M €5,7 M €5,4 M €4,7 M €4,5 M €4,1 M €3,2 M €3,1 M €4,4 M €3,9 M €3 M €2,7 M €2,7 M €1,2 M €90,4 k €163,3 k €129,3 k €129,3 k €
Cash14,1 k €37,5 k €710,2 k €4,5 k €4,1 k €74,5 k €5,5 k €10,3 k €82,6 k €3,6 k €4,3 k €2,2 k €718 €974,9 €35 k €13,3 k €13,3 k €13,3 k €
Debts6,1 M €5,3 M €5 M €4,2 M €4,1 M €3,6 M €2,7 M €2,7 M €4 M €3,5 M €2,6 M €2,3 M €2,3 M €817,2 k €111,3 k €154,1 k €98,8 k €92,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

MOLENS SINT MARTINUS - MOULINS SINT MARTIN

Managing director · since 21 mai 2021 · until 27 mai 2027 · 0416.678.148

Represented by Christian Bienfet

Active

Ended mandates

MOLENS SINT MARTINUS - MOULINS SINT MARTIN

Managing director · since 21 mai 2021 · until 27 mai 2027 · 0416.678.148

Represented by Christian Bienfet

Ended
FRAIMCO

Director · since 20 juin 2016 · until 20 juin 2022 · 0886.574.753

Represented by Frederik Ragé

Ended
Frederik Ragé

Managing director · since 20 juin 2016 · until 20 juin 2022

Ended
MOLENS SINT MARTINUS - MOULINS SINT MARTIN

Managing director · since 20 juin 2016 · until 20 juin 2022 · 0416.678.148

Represented by Christian Bienfet

Ended
At this address

Other companies at this address

CompanyCBE no.
CynergiActive
0878.891.264
0416.678.148
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202623/07/202528/06/202420/07/202322/06/202209/07/2021
General meeting30/06/202630/06/202517/06/202430/06/202320/06/202221/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202628/07/2026DutchPDF
Micro model31/12/202430/06/202523/07/2025DutchPDF
Micro model31/12/202317/06/202428/06/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model31/12/202120/06/202222/06/2022DutchPDF
Abridged model31/12/202021/06/202109/07/2021DutchPDF
Abridged model31/12/201915/06/202010/07/2020DutchPDF
Abridged model31/12/201817/06/201927/06/2019DutchPDF
Abridged model31/12/201718/06/201825/07/2018DutchPDF
Abridged model31/12/201619/06/201726/07/2017DutchPDF
Abridged model31/12/201520/06/201629/06/2016DutchPDF
Abridged model31/12/201415/06/201530/06/2015DutchPDF
Abridged model31/12/201316/06/201427/06/2014DutchPDF
Abridged model30/06/201215/10/201218/10/2012DutchPDF
Abridged model30/09/201021/03/201116/02/2012DutchPDF
Abridged model30/09/200923/04/201029/04/2010DutchPDF
Abridged model30/09/200816/03/200916/03/2009DutchPDF
Abridged model30/09/200710/04/200809/05/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 16 ended

Active mandates

MOLENS SINT MARTINUS - MOULINS SINT MARTIN

Managing director · since 21 mai 2021 · until 27 mai 2027 · 0416.678.148

Represented by Christian Bienfet

Active

Ended mandates

MOLENS SINT MARTINUS - MOULINS SINT MARTIN

Managing director · since 21 mai 2021 · until 27 mai 2027 · 0416.678.148

Represented by Christian Bienfet

Ended
FRAIMCO

Director · since 20 juin 2016 · until 20 juin 2022 · 0886.574.753

Represented by Frederik Ragé

Ended
Frederik Ragé

Managing director · since 20 juin 2016 · until 20 juin 2022

Ended
MOLENS SINT MARTINUS - MOULINS SINT MARTIN

Managing director · since 20 juin 2016 · until 20 juin 2022 · 0416.678.148

Represented by Christian Bienfet

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares03/02/2012
    BENAMING - KAPITAAL - AANDELEN
    PDF
  • Mandates11/05/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2011
    BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2009
    ONTSLAGEN - BENOEMINGEN
    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 202578,7 k €
  2. 2024
    Annual accounts 20242,5 k €
  3. 2023
    Annual accounts 20232,8 k €
  4. 2022
    Annual accounts 20227,5 k €
  5. 2021
    Annual accounts 20219,5 k €
  6. 2020
    Annual accounts 2020247 €
  7. 2019
    Annual accounts 20194,9 k €
  8. 2018
    Annual accounts 20182,8 k €
  9. 2017
    Annual accounts 20172,9 k €
  10. 2016
    Annual accounts 201617,1 k €
  11. 2015
    Annual accounts 201510 k €
  12. 2014
    Annual accounts 201412,1 k €
  13. 2013
    Annual accounts 201317,9 k €
  14. 2012
    Annual accounts 2012-15,6 k €
  15. 2010
    Annual accounts 2010-30,1 k €
  16. 2010
    Name changeMILLS & MOORE
  17. 2009
    Annual accounts 2009-21,2 k €
  18. 2008
    Annual accounts 2008-6,8 k €
  19. 2007
    Annual accounts 2007-24,8 k €
  20. 2007
    Name changeWIFRAGEMA
  21. 23/11/2005
    IncorporationPublic limited company