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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Mardegan from Namur, company number BE0416798211, closed financial year 2025 with a result of € -71,266 after tax. For that financial year Etablissements Mardegan recorded a gross margin of € 151,085 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -95,995 to € -71,266. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 1.2 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,266
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 24,624
▲ € 19,080 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,525.
People and assets in 2025
€ 75,040
▲ 12% 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.
Debts at end 2025
€ 87,950
▼ 26% vs 2024
€ 27,652 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,501
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,692
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,806 | € 127,755 | € 118,449 | € 151,085 | ▲ 28% |
| Profit after taxes | € -122,494 | € -82,339 | € -95,995 | € -71,266 | ▲ € 24,729 |
| Equity | € 1,417,905 | € 1,335,565 | € 1,239,570 | € 1,168,305 | ▼ 6% |
| Total debts | € 446,493 | € 424,624 | € 331,667 | € 297,840 | ▼ 10% |
| Cash | € 57,043 | € 20,403 | € 5,544 | € 24,624 | ▲ € 19,080 |
| Land & buildings | € 1,774,029 | € 1,658,016 | € 1,533,761 | € 1,418,682 | ▼ 8% |
| Retained profit | € 18,625 | € 22,785 | € 13,290 | € 28,525 | ▲ 115% |
| Bank debt | € 220,056 | € 157,353 | € 119,055 | € 87,950 | ▼ 26% |
| Balance sheet total | € 1,865,389 | € 1,761,181 | € 1,572,229 | € 1,467,137 | ▼ 7% |
Key figures of Etablissements Mardegan, 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 Etablissements Mardegan?
What happened at Etablissements Mardegan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 71,266. Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,494 loss in 2022 to € 71,266 loss in 2025.
A new publication or filing at Etablissements Mardegan? 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 Etablissements Mardegan are FRANCOIS XAVIER MARDEGAN and ISABELLE MARDEGAN. The same people are also behind ANDRE-ZINC.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Namur(BZ) 19
5000 Namur
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
- 0416.798.211
- VAT number
- BE 0416.798.211
- Registered office
- Rue de Namur(BZ) 19, 5000 Namur
- Names & denominations
- Etablissements Mardegan
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1977
- Peppol
- Active · Active since 2 Jul 2026
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Algemene bouw van residentiële gebouwen
Groothandel in andere consumentenartikelen, neg
Overige detailhandel in nieuwe artikelen neg
Vervaardiging van andere artikelen van hout
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