NORMAL SITUATION

MILE'S

Financial year 2022 · closed on 31/12/2022
Net result
29,8 k €
+54.8% YoY
Gross margin
54,9 k €
-26.1% YoY
Equity
-9,2 k €
+76.5% YoY

Company — Normal situation.

What does MILE'S do?

MILE'S is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.069.509
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021201820172016201520142013201220112010200920082007
Income statement
Gross margin54,9 k €74,3 k €77,5 k €84,9 k €77,7 k €56,9 k €41,8 k €21,9 k €45,7 k €74,6 k €39,2 k €44,9 k €24,3 k €64 k €
EBITDA37 k €28,1 k €14,8 k €13,7 k €2 k €7,5 k €8,4 k €-4 k €-12,5 k €17,3 k €-9 k €11,2 k €-6,2 k €11,8 k €
Operating result37 k €23,2 k €9,3 k €8,7 k €-3,2 k €3,8 k €5,1 k €-4,9 k €-13,8 k €14,5 k €-15,5 k €4,6 k €-12,4 k €1,7 k €
Net result29,8 k €19,3 k €2,1 k €1,5 k €-9 k €371,8 €112,7 €-9,1 k €-17,4 k €9 k €-17,7 k €2,7 k €-13,8 k €997 €
Balance sheet
Equity-9,2 k €-39 k €-31,7 k €-33,8 k €-35,3 k €-26,3 k €-26,7 k €-26,8 k €-17,7 k €-255,3 €-9,3 k €8,5 k €5,8 k €19,6 k €
Total assets5,4 k €73,1 k €56 k €50,2 k €56,6 k €60,8 k €36,1 k €25,5 k €47,5 k €35,4 k €36 k €38,2 k €44,3 k €47,4 k €
Cash5,4 k €17 k €357,7 €2,9 k €7,6 k €6,9 k €3,4 k €414,7 €6,7 k €4,2 k €7,1 k €3,4 k €3,1 k €1,3 k €
Debts14,6 k €111,8 k €87 k €83,7 k €91,9 k €87,1 k €62,7 k €48,5 k €63,4 k €35,7 k €45,1 k €29,6 k €38,5 k €27,8 k €
Other
Workforce1,2 ETP1,0 ETP1,2 ETP1,6 ETP1,6 ETP1,7 ETP1,3 ETP1,3 ETP2,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Simonovic Milomir

Director · since 27 avril 2006

Active

Ended mandates

Milomir Simonovic

Manager · since 27 avril 2006

Ended
Samia Souayah

Manager · since 27 avril 2006 · until 15 septembre 2010

Ended
Samia Souayah

Manager · since 27 avril 2006

Ended
Annual accounts

Full financial information

202220212019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202231/12/202131/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/04/202303/05/202223/09/202022/10/201902/05/201926/03/2018
General meeting05/04/202329/04/202224/04/202026/04/201927/04/201828/04/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/04/202306/04/2023DutchPDF
Micro model31/12/202129/04/202203/05/2022DutchPDF
Micro model31/12/201924/04/202023/09/2020DutchPDF
Micro model31/12/201826/04/201922/10/2019DutchPDF
Micro model31/12/201727/04/201802/05/2019DutchPDF
Micro model31/12/201628/04/201726/03/2018DutchPDF
Abridged model31/12/201529/04/201624/10/2016DutchPDF
Abridged model31/12/201424/04/201508/09/2015DutchPDF
Abridged model31/12/201325/04/201429/09/2014DutchPDF
Abridged model31/12/201226/04/201307/08/2013DutchPDF
Abridged model31/12/201127/04/201230/08/2012DutchPDF
Abridged model31/12/201029/04/201105/09/2011DutchPDF
Abridged model31/12/200930/04/201030/09/2010DutchPDF
Abridged model31/12/200824/04/200902/07/2009DutchPDF
Abridged model31/12/200725/04/200831/07/2008DutchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

Simonovic Milomir

Director · since 27 avril 2006

Active

Ended mandates

Milomir Simonovic

Manager · since 27 avril 2006

Ended
Samia Souayah

Manager · since 27 avril 2006 · until 15 septembre 2010

Ended
Samia Souayah

Manager · since 27 avril 2006

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. 2022
    Annual accounts 202229,8 k €
  2. 2021
    Annual accounts 202119,3 k €
  3. 2018
    Annual accounts 20182,1 k €
  4. 2017
    Annual accounts 20171,5 k €
  5. 2016
    Annual accounts 2016-9 k €
  6. 2015
    Annual accounts 2015371,8 €
  7. 2014
    Annual accounts 2014112,7 €
  8. 2013
    Annual accounts 2013-9,1 k €
  9. 2012
    Annual accounts 2012-17,4 k €
  10. 2011
    Annual accounts 20119 k €
  11. 2010
    Annual accounts 2010-17,7 k €
  12. 2009
    Annual accounts 20092,7 k €
  13. 2008
    Annual accounts 2008-13,8 k €
  14. 2007
    Annual accounts 2007997 €