THE Mill Properties SRL
THE Mill Properties reported total assets of 992,100 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Aug 2026).
The score of THE Mill Properties shows with a free account.
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- 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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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
THE Mill Properties's annual accounts
| 2025 | |
|---|---|
| Net result | −35,579 € |
| Equity | −30,579 € |
| Cash | 56,358 € |
| EBITDA | −14,708 € |
| Total assets | 992,100 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Aug 2026
THE Mill Properties's financial analysis
- Solvency-3.1%sector median: 23.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of THE Mill Properties
THE Mill Properties's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1014.610.892
- VAT number
- BE1014610892
- Peppol
- Registered · 0208:1014610892 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Oct 2024
- Registered office
- 8301 Knokke-Heist
- Latest accounts
- 2025 · filed on 19 Aug 2026
- Activity
- Development of residential building projects (NACE 68121)
THE Mill Properties (SRL) has been based in Knokke-Heist since 2024, active in: development of residential building projects. For 2025, it reports a net loss of 35,579 € and equity of −30,579 €; its revenue is not published. Its solvency stands at -3.1%, below the median of its sector (23.4%).
Companies similar to THE Mill Properties
Companies in the same business, of comparable size and area, outside its group.
- Seald Belgium Activities of holding companies Hoogstraten · balance sheet 985,886 €
- Terry Construct Development of building projects Bruges · balance sheet 883,442 €
- Group XSP Activities of holding companies Genk · balance sheet €1.01m
- Lucind@c Development of building projects Knokke-Heist · balance sheet 384,330 €
- Planning en Advies MaPra Development of building projects Houthalen-Helchteren · balance sheet 797,253 €
- Thruno Development of building projects Knokke-Heist · balance sheet €5.21m
- HaBo IMMO Development of building projects Bree · balance sheet €2.43m
- Busproject Development of building projects Diksmuide · balance sheet 963,330 €
Frequently asked questions about THE Mill Properties
What is the revenue of THE Mill Properties?
THE Mill Properties files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of THE Mill Properties?
In Belgium, the VAT number is the company number prefixed with BE: BE1014610892 for THE Mill Properties, if the company is VAT-registered. Its company number (CBE) is 1014.610.892.
Where is the registered office of THE Mill Properties?
According to the CBE register, the registered office of THE Mill Properties is in 8301 Knokke-Heist.
What is the equity of THE Mill Properties?
At the close of the 2025 financial year, the equity of THE Mill Properties amounts to -30,579 €, a solvency of -3.1% of total assets.
Who manages THE Mill Properties?
The register lists 1 active mandates at THE Mill Properties. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of THE Mill Properties
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →