ACTIVE

MILLESIME CAPITAL

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Financial year 2025 · closed on 31/12/2025

Net result

-174,8 k €

-18.1% YoY

Gross margin

-26,9 k €

-223.5% YoY

Equity

-114,9 k €

-290.5% YoY

What does MILLESIME CAPITAL do?

MILLESIME CAPITAL is a Private limited company incorporated in 2008. Its main activity is: Buying and selling of own real estate. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.304.636

Incorporation

14/04/2008

Legal form

Private limited company

Registered office

Rue Berckmans 9
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

68110Buying and selling of own real estate· main 68121Buying and selling of own real estate 68122Buying and selling of own real estate 70200Management consultancy activities

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-26,9 k €	-224%	-8,3 k €	-125%	33,5 k €	-87.3%	262,9 k €	+89.3%	138,9 k €	+17.7%	118 k €	-50.6%	238,9 k €	+188%	82,9 k €	-1.1%	83,8 k €	-43.9%	149,4 k €	+3.1%	144,9 k €	+15.9%	125,1 k €	+45.8%	85,8 k €	+45.9%	58,8 k €	-1.4%	59,6 k €	+20.1%	49,6 k €	-65.4%	143,5 k €
EBITDA	-30 k €	-218%	-9,4 k €	-130%	31,9 k €	-87.8%	261,1 k €	+92.5%	135,7 k €	+17.5%	115,5 k €	-49.0%	226,6 k €	+190%	78,2 k €	+168%	29,1 k €	-79.3%	140,5 k €	+9.0%	128,9 k €	+6.4%	121,1 k €	+52.3%	79,6 k €	+42.9%	55,7 k €	+2.2%	54,5 k €	+14.2%	47,7 k €	-66.3%	141,5 k €
Operating result	-39,5 k €	-111%	-18,7 k €	-184%	22,4 k €	-90.8%	244,2 k €	+106%	118,8 k €	+20.5%	98,6 k €	-49.6%	195,8 k €	+327%	45,8 k €	+283%	-25 k €	-139%	63,6 k €	+30.0%	49 k €	+27.2%	38,5 k €	+138%	-101,4 k €	-726%	16,2 k €	-19.2%	20 k €	+13.7%	17,6 k €	-26.9%	24,1 k €
Net result	-174,8 k €	-18.1%	-148 k €	-55.6%	-95,1 k €	-216%	82,2 k €	+320%	19,6 k €	-90.9%	214,9 k €	+62.0%	132,6 k €	+979%	12,3 k €	+130%	-41,3 k €	-330%	18 k €	+1448%	1,2 k €	+142%	-2,8 k €	+97.9%	-132,4 k €	-1665%	-7,5 k €	-54.7%	-4,8 k €	+26.9%	-6,6 k €	-749%	-781,4 €
Balance sheet
Equity	-114,9 k €	-291%	60,3 k €	-71.1%	208,8 k €	-31.1%	303,1 k €	+37.2%	220,9 k €	+9.7%	201,3 k €	+1580%	-13,6 k €	+70.6%	-46,2 k €	+21.0%	-58,5 k €	-241%	-17,2 k €	+51.2%	-35,2 k €	+3.2%	-36,3 k €	+74.0%	-139,8 k €	-1798%	-7,4 k €	-5462%	137,3 €	-97.2%	5 k €	-57.1%	11,6 k €
Total assets	8,8 M €	+54.3%	5,7 M €	+3.2%	5,6 M €	-0.6%	5,6 M €	+33.6%	4,2 M €	-12.3%	4,8 M €	-3.9%	5 M €	+23.0%	4 M €	+245%	1,2 M €	-24.5%	1,5 M €	-4.1%	1,6 M €	+4.1%	1,5 M €	+15.7%	1,3 M €	+177%	482,6 k €	-8.8%	529 k €	+10.0%	480,7 k €	-11.8%	545,3 k €
Cash	112,5 k €	+528%	17,9 k €	+20.5%	14,9 k €	-32.1%	21,9 k €	+83.3%	11,9 k €	-70.9%	41,1 k €	-33.1%	61,4 k €	+220%	19,2 k €	+319%	4,6 k €	-81.3%	24,5 k €	-15.3%	28,9 k €	+262%	8 k €	-85.1%	53,4 k €	+337%	12,2 k €	-68.1%	38,3 k €	+169%	14,3 k €	-42.1%	24,6 k €
Debts	8,9 M €	+58.9%	5,6 M €	+6.4%	5,3 M €	+1.1%	5,2 M €	+32.6%	3,9 M €	-13.6%	4,6 M €	-7.7%	4,9 M €	+21.6%	4,1 M €	+232%	1,2 M €	-21.3%	1,6 M €	-5.2%	1,6 M €	+3.9%	1,6 M €	+7.2%	1,5 M €	+201%	490 k €	-7.3%	528,8 k €	+11.2%	475,7 k €	-10.9%	533,6 k €

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Bernard de Caters

Director · since 16 avril 2008

Active

Ended mandates

Bernard DE CATERS

Director

Ended

BERNARD de CATERS

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires à Saint-Gilles, rue Berckmans 9● Active	0765.829.747
PESSIM CLEANING SERVICES● Active	0785.956.851
STORIES● Active	0468.629.071

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2026	21/08/2025	21/08/2024	29/08/2023	20/07/2022	31/08/2021
General meeting	21/05/2026	21/05/2025	15/05/2024	17/05/2023	18/05/2022	19/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/05/2026	26/08/2026	French	PDF
Abridged model	31/12/2024	21/05/2025	21/08/2025	French	PDF
Abridged model	31/12/2023	15/05/2024	21/08/2024	French	PDF
Abridged model	31/12/2022	17/05/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	18/05/2022	20/07/2022	French	PDF
Abridged model	31/12/2020	19/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	20/05/2020	12/08/2020	French	PDF
Micro model	31/12/2018	15/05/2019	20/08/2019	French	PDF
Abridged model	31/12/2017	16/05/2018	27/07/2018	French	PDF
Abridged model	31/12/2016	17/05/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	14/06/2016	French	PDF
Abridged model	31/12/2014	20/05/2015	17/07/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	15/05/2013	05/06/2013	French	PDF
Abridged model	31/12/2011	16/05/2012	01/06/2012	French	PDF
Abridged model	31/12/2010	18/05/2011	07/06/2011	French	PDF
Abridged model	31/12/2009	19/05/2010	23/06/2010	French	PDF

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 31/12/2025 · 1 active · 2 ended

Active mandates

Bernard de Caters

Director · since 16 avril 2008

Active

Ended mandates

Bernard DE CATERS

Director

Ended

BERNARD de CATERS

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office23/11/2018
SIEGE SOCIAL
PDF
Mandates16/09/2014
DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Registered office20/09/2012
SIEGE SOCIAL
PDF
Registered office12/05/2009
SIEGE SOCIAL
PDF
Other25/04/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-174,8 k €↓
2024
Annual accounts 2024-148 k €↓
2023
Annual accounts 2023-95,1 k €↓
2022
Annual accounts 202282,2 k €↑
2021
Annual accounts 202119,6 k €↓
2020
Annual accounts 2020214,9 k €↑
2019
Annual accounts 2019132,6 k €↑
2018
Annual accounts 201812,3 k €↑
2017
Annual accounts 2017-41,3 k €↓
2016
Annual accounts 201618 k €↑
2015
Annual accounts 20151,2 k €↑
2014
Annual accounts 2014-2,8 k €↑
2013
Annual accounts 2013-132,4 k €↓
2012
Annual accounts 2012-7,5 k €↓
2011
Annual accounts 2011-4,8 k €↑
2010
Annual accounts 2010-6,6 k €↓
2009
Annual accounts 2009-781,4 €
14/04/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MILLESIME CAPITAL

Overview

What does MILLESIME CAPITAL do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline