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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA PECHERIE DU MOULIN from Beyne-Heusay, company number BE0434884553, closed financial year 2025 with a result of € 5,023 after tax. For that financial year LA PECHERIE DU MOULIN recorded revenue of € 37,145 and equity of € 123,145. Compared with financial year 2024, the result moved from € -14,154 to € 5,023. 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 August 31, 2026.
€ 123,145
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,023
▲ still € 14,154 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 104,545.
People and assets in 2025
€ 868
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,467
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,042
▼ 22% vs 2024
€ 9,263 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 24,975
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 37,145 | |
| Gross margin | € 16,294 | € 25,173 | € -1,880 | € 15,594 | ▲ € 17,474 |
| Profit after taxes | € 471 | € 2,366 | € -14,154 | € 5,023 | ▲ € 19,177 |
| Equity | € 129,910 | € 132,276 | € 118,122 | € 123,145 | ▲ 4% |
| Total debts | € 87,851 | € 70,212 | € 62,710 | € 55,742 | ▼ 11% |
| Cash | € 22,418 | € 1,662 | - | - | |
| Land & buildings | € 164,778 | € 159,543 | € 154,307 | € 149,072 | ▼ 3% |
| Retained profit | € 111,310 | € 113,676 | € 99,522 | € 104,545 | ▲ 5% |
| Bank debt | € 49,309 | € 42,121 | € 34,691 | € 27,042 | ▼ 22% |
| Balance sheet total | € 217,761 | € 202,488 | € 180,832 | € 178,887 | ▼ 1% |
Key figures of LA PECHERIE DU MOULIN, 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 LA PECHERIE DU MOULIN?
What happened at LA PECHERIE DU MOULIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,023. filed late Source: NBB ↗
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 471 profit in 2022 to € 5,023 profit in 2025.
Paid € 1,335 in corporate taxes since 2022.
Best year ever: 2025, with € 5,023 profit.
A new publication or filing at LA PECHERIE DU MOULIN? 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
Establishments
Establishment units
Physical locations of this company
Rue Dehareng 2
4610 Beyne-Heusay
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
- 0434.884.553
- VAT number
- BE 0434.884.553
- Registered office
- Rue Dehareng 2, 4610 Beyne-Heusay
- Names & denominations
- LA PECHERIE DU MOULIN
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 June 1988
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Exploitatie van overige sportinstallaties en -accomodaties
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Exploitatie van recreatiedomeinen
Cafés en bars
Cafés
Fastfoodzaken, snackbars, frituren en dergelijke
Exploitatie van recreatieparken, lunaparken en dergelijke
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