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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Robert MAILLEUX Fils from Neupré, company number BE0420382063, closed financial year 2025 with a result of € 118,119 after tax. For that financial year Robert MAILLEUX Fils recorded a gross margin of € 1.9 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -22,100 to € 118,119. Profitable, and profit is growing. 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 June 12, 2026.
€ 2.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,119
▲ still € 22,100 loss in 2024
Profit after tax over the fiscal year.
€ 23,054
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
85 % of the profit went to the shareholders, mostly to SEBASTIEN MAILLEUX (100 % of the shares). That is where the money ends up.
People and assets in 2025
19.7
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 2% vs 2024
€ 76,100 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.
€ 42,025
▼ 33% vs 2024
Of which on lease € 2,323.
Debts at end 2025
€ 568,670
▼ 37% vs 2024
€ 112,056 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.2 million
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 357,669
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 17,738,870 | € 16,226,048 | - | |
| Gross margin | - | - | € 1,863,825 | |
| Profit after taxes | € 372,988 | € -22,100 | € 118,119 | ▲ € 140,219 |
| Equity | € 2,155,206 | € 2,033,106 | € 2,051,226 | ▲ 1% |
| Total debts | € 3,584,897 | € 3,279,526 | € 3,305,137 | ▲ 1% |
| Cash | € 456,354 | € 42,862 | € 23,054 | ▼ 46% |
| Retained profit | € 2,055,206 | € 1,933,106 | € 1,951,226 | ▲ 1% |
| Dividend | € 175,000 | € 100,000 | € 100,000 | |
| Bank debt | € 998,349 | € 905,416 | € 568,670 | ▼ 37% |
| Balance sheet total | € 5,740,103 | € 5,312,632 | € 5,356,363 | ▲ 1% |
| Employees (FTE) | 21.6 | 20.9 | 19.7 | ▼ 1.2 |
Key figures of Robert MAILLEUX Fils, fiscal years 2023 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 Robert MAILLEUX Fils?
What happened at Robert MAILLEUX Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Robert Mailleux stepped down as director. NBB
- Srl Sébastien Mailleux stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 118,119. Source: NBB ↗
- Srl Sébastien Mailleux became a director. NBB
- New establishment in Bastogne. KBO
- New establishment in Namur. KBO
- New establishment in Liège. KBO
- New establishment in Neupré. KBO
In short
From € 372,988 profit in 2023 to € 118,119 profit in 2025.
Paid € 244,173 in corporate taxes since 2023.
Best year ever: 2023, with € 372,988 profit.
On average € 94,600 of value added per employee in 2025.
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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 SEBASTIEN MAILLEUX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Robert MAILLEUX FilsThe shares are held by SEBASTIEN MAILLEUX (99.8%).
Directors
According to the 2025 annual accounts
since 1980 · until 2028
Managing director · represented by Sébastien Mailleux
since 2022 · until 2028
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route du Condroz(N) 169
4121 Neupré
Rue de Tilff 277
4031 Liège
Active since 13 September 1995
Chaussée de Marche(NN) 878
5100 Namur
Active since 1 December 2013
Bras 655
6600 Bastogne
Active since 15 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0420.382.063
- VAT number
- BE 0420.382.063
- Registered office
- Route du Condroz(N) 169, 4121 Neupré
- Names & denominations
- Robert MAILLEUX Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1980
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in meubels
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels
Overige bouwinstallatie
Vervaardiging van keukenmeubelen
Vervaardiging van overige keukenmeubelen
Overige bouwinstallatie, n.e.g.