Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Chez Madeleine from De Haan, company number BE0412738067, closed financial year 2026 with a result of € 1.1 million after tax. For that financial year Chez Madeleine recorded a gross margin of € 3.1 million and equity of € 1.2 million. Compared with financial year 2025, the result moved from € 1.1 million to € 1.1 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 1.2 million
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 5% vs 2025
Profit after tax over the fiscal year.
€ 639,819
▲ 41% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
97 % of the profit went to the shareholders, mostly to Mouriaux - Samaey (96 % of the shares). That is where the money ends up.
People and assets in 2026
32.4
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 3% vs 2025
€ 45,700 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.
€ 199,713
▲ 226% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 439,362
▼ 24% vs 2025
€ 135,733 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 974,148
▼ 1% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 188,421
▼ 15% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 2,404,434 | € 2,973,558 | € 3,013,456 | € 3,078,268 | ▲ 2% |
| Profit after taxes | € 669,474 | € 1,048,497 | € 1,125,990 | € 1,069,673 | ▼ 5% |
| Equity | € 618,095 | € 1,011,435 | € 1,132,267 | € 1,161,400 | ▲ 3% |
| Total debts | € 2,566,677 | € 2,332,224 | € 2,814,542 | € 2,647,739 | ▼ 6% |
| Cash | € 835,011 | € 705,070 | € 454,715 | € 639,819 | ▲ 41% |
| Retained profit | € 588,690 | € 987,187 | € 1,113,177 | € 1,142,850 | ▲ 3% |
| Dividend | € 490,000 | € 650,000 | € 1,000,000 | € 1,040,000 | ▲ 4% |
| Bank debt | € 839,358 | € 708,896 | € 574,445 | € 439,362 | ▼ 24% |
| Balance sheet total | € 3,184,772 | € 3,343,659 | € 3,946,809 | € 3,809,139 | ▼ 3% |
| Employees (FTE) | 30.8 | 32 | 32.4 | 32.4 |
Key figures of Chez Madeleine, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Chez Madeleine?
What happened at Chez Madeleine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 1.1 million (▼ 5% vs 2025). Source: NBB ↗
- Mouriaux - Samaey BV became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 669,474 profit in 2023 to € 1.1 million profit in 2026.
Paid € 914,505 in corporate taxes since 2023.
Best year ever: 2025, with € 1.1 million profit.
On average € 95,000 of value added per employee in 2026.
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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 Mouriaux - Samaey comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Chez MadeleineBehind Chez Madeleine is Mouriaux - Samaey BV. The shares are held by Mouriaux - Samaey (96%).
Directors
According to the 2026 annual accounts
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Stationsstraat 8
8420 De Haan
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.738.067
- VAT number
- BE 0412.738.067
- Registered office
- Stationsstraat 8, 8420 De Haan
- Names & denominations
- Chez Madeleine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 1972
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)