Financials
Financial year 2025
ESCARMELLE- A. MERGAUX from Habay, company number BE0414979361, closed financial year 2025 with a result of € 13,557 after tax. For that financial year ESCARMELLE- A. MERGAUX recorded a gross margin of € 75,721 and equity of € 458,176. Compared with financial year 2024, the result moved from € 33,292 to € 13,557. The company is profitable. 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 August 26, 2026.
€ 458,176
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,557
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 33,947
▼ 39% 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 € 451,976.
People and assets in 2025
€ 29,026
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,867
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,087
▼ 15% vs 2024
€ 35,536 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,618
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,727
▼ 12% 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 | € 120,117 | € 118,075 | € 100,862 | € 75,721 | ▼ 25% |
| Profit after taxes | € 61,480 | € 51,090 | € 33,292 | € 13,557 | ▼ 59% |
| Equity | € 393,922 | € 423,959 | € 444,619 | € 458,176 | ▲ 3% |
| Total debts | € 222,595 | € 236,377 | € 201,276 | € 149,278 | ▼ 26% |
| Cash | € 111,958 | € 76,273 | € 56,039 | € 33,947 | ▼ 39% |
| Land & buildings | € 156,920 | € 152,000 | € 147,200 | € 147,073 | |
| Retained profit | € 387,722 | € 417,759 | € 438,419 | € 451,976 | ▲ 3% |
| Dividend | € 52,632 | € 21,053 | € 12,632 | € 0 | ▼ 100% |
| Bank debt | € 138,562 | € 164,118 | € 153,248 | € 130,087 | ▼ 15% |
| Balance sheet total | € 616,517 | € 660,335 | € 645,895 | € 607,454 | ▼ 6% |
Key figures of ESCARMELLE- A. MERGAUX, 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 ESCARMELLE- A. MERGAUX?
What happened at ESCARMELLE- A. MERGAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,557 (▼ 59% vs 2024). filed late Source: NBB ↗
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,480 profit in 2022 to € 13,557 profit in 2025.
Paid € 62,306 in corporate taxes since 2022.
Best year ever: 2022, with € 61,480 profit.
Paid out € 86,316 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue de l'Hôtel-de-Ville 6
6720 Habay
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.979.361
- VAT number
- BE 0414.979.361
- Registered office
- Rue de l'Hôtel-de-Ville 6, 6720 Habay
- Names & denominations
- ESCARMELLE- A. MERGAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 1975
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in schoeisel