Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Régie Communale Autonome - Malmedy Développement et Loisirs from Malmedy, company number BE0267307254, closed financial year 2025 with a result of € 2,884 after tax. For that financial year Régie Communale Autonome - Malmedy Développement et Loisirs recorded a gross margin of € 75,187 and equity of € -216,707. Compared with financial year 2024, the result moved from € 4,388 to € 2,884. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -216,707
▲ € 2,884 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,884
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 45,533
▲ 137% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -216,707.
People and assets in 2025
€ 2,814
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,000
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 54,504
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,449
▲ 218% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,865 | € 62,344 | € 73,816 | € 75,187 | ▲ 2% |
| Profit after taxes | € 31,778 | € -12,649 | € 4,388 | € 2,884 | ▼ 34% |
| Equity | € -211,330 | € -223,979 | € -219,592 | € -216,707 | ▲ € 2,884 |
| Total debts | € 430,687 | € 411,394 | € 411,724 | € 408,149 | ▼ 1% |
| Cash | € 50,588 | € 29,167 | € 19,246 | € 45,533 | ▲ 137% |
| Land & buildings | € 7,768 | € 4,231 | € 1,766 | € 909 | ▼ 49% |
| Retained profit | € -211,330 | € -223,979 | € -219,592 | € -216,707 | ▲ € 2,884 |
| Bank debt | € 38,498 | € 6,000 | € 4,000 | € 2,000 | ▼ 50% |
| Balance sheet total | € 219,357 | € 187,415 | € 192,132 | € 191,441 |
Key figures of Régie Communale Autonome - Malmedy Développement et Loisirs, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Régie Communale Autonome - Malmedy Développement et Loisirs?
What happened at Régie Communale Autonome - Malmedy Développement et Loisirs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,884 (▼ 34% vs 2024). filed late Source: NBB ↗
- Claude BRUHL became a director. NBB
- André-Hubert DENIS stepped down as director. NBB
- Françis lenoir became a director. NBB
- Daniel Noel became a director. NBB
- Daniel MARENNE became a director. NBB
- Sonia LOUIS-EUBELEN became a director. NBB
- Luc Mélotte became a director. NBB
In short
From € 31,778 profit in 2022 to € 2,884 profit in 2025.
Best year ever: 2022, with € 31,778 profit.
A new publication or filing at Régie Communale Autonome - Malmedy Développement et Loisirs? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Régie Communale Autonome - Malmedy Développement et Loisirs are Françis lenoir, Claude BRUHL, Daniel Noel, Daniel MARENNE, Sonia LOUIS-EUBELEN and Luc Mélotte. Françis lenoir is also behind Régie communale de Malmedy - Sports - Culture. Daniel Noel is also behind Régie communale de Malmedy - Sports - Culture. Daniel MARENNE is also behind Régie communale de Malmedy - Sports - Culture.
Directors
According to the 2025 annual accounts
since 2024
Claude BRUHL
Vice-chairman of the board
since 2025
since 2024
since 2024
since 2024
since 2024
since 2024
since 2024
since 2024
André-Hubert DENIS
Vice-chairman of the board
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue Jules Steinbach 1
4960 Malmedy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Stadt Malmedy
Comite Economique de la Ville et Region de Malmedy Association de l'Industrie, du Commerce et des Classes Moyennes
ARTISTES ET ARTISANS DE MALMEDY ET D'AILLEURS
SOCIETE COOPERATIVE POUR LE DEVELOPPEMENT DE LA CLINIQUE DE MALMEDY
Agence locale pour l'Emploi de Malmedy
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0267.307.254
- VAT number
- BE 0267.307.254
- Registered office
- Rue Jules Steinbach 1, 4960 Malmedy
- Names & denominations
- Régie Communale Autonome - Malmedy Développement et Loisirs
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 22 July 1999
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur van niet-residentiële gebouwen
Overige recreatie- en ontspanningsactiviteiten, neg
Overige sportactiviteiten, neg
Handel in eigen onroerend goed
Overige activiteiten i.v.m. de sportbeoefening
Overige activiteiten i.v.m. recreatie
Handel in onroerend goed