Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Augustin Marichal from La Louvière, company number BE0402505557, closed financial year 2025 with a result of € 49,550 after tax. For that financial year Etablissements Augustin Marichal recorded a gross margin of € 339,039 and equity of € 72,641. Compared with financial year 2024, the result moved from € 71,819 to € 49,550. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 72,641
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,550
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 55,498
▲ 131% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 49,550 paid out
100 % of the profit went to the shareholders, mostly to Flexi Group Concept (100 % of the shares). That is where the money ends up.
People and assets in 2025
4.9
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 197,247
▲ 2% vs 2024
€ 40,300 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.
€ 27,926
▲ € 22,407 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 456,228
▲ 11% vs 2024
€ 454,355 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 215,122
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,209
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 521,379 | € 420,088 | € 354,962 | € 339,039 | ▼ 4% |
| Profit after taxes | € 382,750 | € 193,594 | € 71,819 | € 49,550 | ▼ 31% |
| Equity | € 256,466 | € 72,641 | € 72,641 | € 72,641 | |
| Total debts | € 427,398 | € 786,095 | € 759,763 | € 913,153 | ▲ 20% |
| Cash | € 171,757 | € 132,419 | € 24,055 | € 55,498 | ▲ 131% |
| Land & buildings | € 274,480 | - | - | - | |
| Retained profit | € 122,383 | € 11,141 | € 11,141 | € 11,141 | |
| Dividend | € 300,000 | € 193,594 | € 71,819 | € 49,550 | ▼ 31% |
| Bank debt | € 17,579 | € 55,000 | € 410,390 | € 456,228 | ▲ 11% |
| Balance sheet total | € 736,039 | € 858,736 | € 832,403 | € 985,794 | ▲ 18% |
| Employees (FTE) | 2.7 | 5.1 | 5.3 | 4.9 | ▼ 0.4 |
Key figures of Etablissements Augustin Marichal, fiscal years 2021 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 Etablissements Augustin Marichal?
What happened at Etablissements Augustin Marichal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,550 (▼ 31% vs 2024). Source: NBB ↗
- ATIS CAPITAL SRL became a director. NBB
- Anne-Sophie FRISON became a director. NBB
- FLEXI GROUP CONCEPT SRL SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in La Louvière. KBO
In short
From € 382,750 profit in 2021 to € 49,550 profit in 2025.
Paid € 118,515 in corporate taxes since 2021.
Best year ever: 2021, with € 382,750 profit.
On average € 69,200 of value added per employee in 2025.
A new publication or filing at Etablissements Augustin Marichal? 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 Flexi Group Concept comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Etablissements Augustin MarichalBehind Etablissements Augustin Marichal are Anne-Sophie FRISON, ATIS CAPITAL SRL and FLEXI GROUP CONCEPT SRL SRL. The shares are held by Flexi Group Concept (100%).
Directors
According to the 2025 annual accounts
Anne-Sophie FRISON
Director
since 2022
Director · represented by Decroix Mathieu
Also active at: BDO ADVISORY, Flexi Group Concept
since 2025
Director · represented by Mathieu Decroix
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard de la Technicité(H-G) 26
7110 La Louvière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.505.557
- VAT number
- BE 0402.505.557
- Registered office
- Boulevard de la Technicité(H-G) 26, 7110 La Louvière
- Names & denominations
- Etablissements Augustin Marichal
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Groothandel in bloemen en planten
Groothandel in andere intermediaire producten, neg
Groothandel in andere intermediaire producten, n.e.g.