Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Moulins de Statte from Huy, company number BE0401464588, closed financial year 2023 with a result of € -262,092 after tax. For that financial year Moulins de Statte recorded a gross margin of € 548,765 and equity of € 1.3 million. Compared with financial year 2022, the result moved from € -250,814 to € -262,092. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ 1.3 million
▲ 60% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -262,092
▼ 4 % more loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
People and assets in 2023
9.3
▼ 0.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 546,177
▲ 3% vs 2022
€ 58,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,637
▼ 19% vs 2022
Of which on lease € 43,433.
Debts at end 2023
€ 773,329
▼ 20% vs 2022
Loans from banks and other lenders, long and short.
€ 587,518
▼ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 191,260
▲ 63% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 135,070 | € 528,115 | € 548,765 | ▲ 4% |
| Profit after taxes | € -878,800 | € -250,814 | € -262,092 | ▼ € 11,278 |
| Equity | € 1,067,075 | € 816,261 | € 1,304,169 | ▲ 60% |
| Total debts | € 1,714,312 | € 1,790,085 | € 1,566,334 | ▼ 12% |
| Cash | € 70,370 | - | - | |
| Land & buildings | € 1,487,158 | € 1,433,571 | € 1,402,005 | ▼ 2% |
| Retained profit | € -1,257,311 | € -1,508,125 | € -1,770,217 | ▼ € 262,092 |
| Bank debt | € 869,674 | € 964,624 | € 773,329 | ▼ 20% |
| Balance sheet total | € 2,781,387 | € 2,606,345 | € 2,870,503 | ▲ 10% |
| Employees (FTE) | 9.7 | 9.9 | 9.3 | ▼ 0.6 |
Key figures of Moulins de Statte, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Moulins de Statte?
What happened at Moulins de Statte in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Moulins de Statte is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 262,092. filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 878,800 loss in 2021 to € 262,092 loss in 2023.
Paid € 2,822 in corporate taxes since 2021.
On average € 59,000 of value added per employee in 2023.
A new publication or filing at Moulins de Statte? 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
The stake of DE MOL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Moulins de StatteBehind Moulins de Statte are DE MOL SPRL and Guy DE MOL. The shares are held by DE MOL (99%).
Directors
According to the 2023 annual accounts
Director · represented by Guy DE MOL
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Oscar Lelarge 15
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.464.588
- VAT number
- BE 0401.464.588
- Registered office
- Rue Oscar Lelarge 15, 4500 Huy
- Names & denominations
- Moulins de Statte
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 18 January 1907
- Peppol
- Not registered
- Activities · NACE
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