DE Mill SRL

1.0 FTE
Company number (CBE) 0475.635.936 · VAT BE0475635936
2200 Herentals
active in Cafés and bars (NACE 56301)
operating since 10 Sep 2001 (≈ 25 yrs)
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Idonis solidity score
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Profile
SRL Micro · 1.0 FTE since 2001
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result17,758 €
Equity20,731 €
Cash21,726 €
EBITDA49,270 €
Total assets98,778 €
Headcount (avg FTE)1.0
Solvency21.0%
The line marks its sector median: 32.5% (1880 companies).

Change 2022 → 2025: Equity -2 % Total assets -38 % Headcount (avg FTE) -50 %

Accounts of the company itself (not consolidated).

The full file covers 4 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

DE Mill's annual accounts

2025202420232022
Net result17,758 €
Equity20,731 €
Cash21,726 €
EBITDA49,270 €
Total assets98,778 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 29 Jul 2026
  • Year ended 31 Dec 2024filed on 28 Aug 2025
  • Year ended 31 Dec 2023filed on 26 Aug 2024
  • Year ended 31 Dec 2022filed on 28 Aug 2023

DE Mill's financial analysis

Management and control of DE Mill

2 active director(s) in the register.

DE Mill's shareholders and holdings →

DE Mill's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0475.635.936
VAT number
BE0475635936
Peppol
Registered · 0208:0475635936 · as of 10 Nov 2026
Legal form
SRL
Incorporated
10 Sep 2001
Registered office
2200 Herentals
Size
Micro · 1.0 FTE
Latest accounts
2025 · filed on 29 Jul 2026
Activity
Cafés and bars (NACE 56301)

DE Mill (SRL) has been based in Herentals since 2001, active in: cafés and bars. For 2025, it reports a net profit of 17,758 € and equity of 20,731 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 21.0%, below the median of its sector (32.5%).

Companies similar to DE Mill

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about DE Mill

What is the revenue of DE Mill?

DE Mill files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of DE Mill?

In Belgium, the VAT number is the company number prefixed with BE: BE0475635936 for DE Mill, if the company is VAT-registered. Its company number (CBE) is 0475.635.936.

Where is the registered office of DE Mill?

According to the CBE register, the registered office of DE Mill is in 2200 Herentals.

What is the equity of DE Mill?

At the close of the 2025 financial year, the equity of DE Mill amounts to 20,731 €, a solvency of 21.0% of total assets.

How many people work at DE Mill?

1.0 full-time equivalents on average according to the 2025 social balance sheet.

Who manages DE Mill?

The register lists 2 active mandates at DE Mill. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of DE Mill

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 01 Aug 2026

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