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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immobilière du Moulin de la Ramée from Couvin, company number BE0443957914, closed financial year 2025 with a result of € 65,107 after tax. For that financial year Immobilière du Moulin de la Ramée recorded a gross margin of € 199,027 and equity of € 946,393. Compared with financial year 2024, the result moved from € 39,471 to € 65,107. 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 27, 2026.
€ 946,393
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,107
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 58,059
▼ 5% 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 € 561,118.
People and assets in 2025
€ 195
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 158,867
▼ 28% vs 2024
€ 53,027 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 45,303
▲ € 35,623 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,999
▼ 48% 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 | € 180,006 | € 192,877 | € 173,724 | € 199,027 | ▲ 15% |
| Profit after taxes | € 58,902 | € 69,804 | € 39,471 | € 65,107 | ▲ 65% |
| Equity | € 772,011 | € 841,815 | € 881,286 | € 946,393 | ▲ 7% |
| Total debts | € 306,195 | € 224,340 | € 250,676 | € 390,850 | ▲ 56% |
| Cash | € 41,285 | € 5,080 | € 61,107 | € 58,059 | ▼ 5% |
| Land & buildings | € 1,049,289 | € 1,067,529 | € 1,063,277 | € 1,083,185 | ▲ 2% |
| Retained profit | € 386,737 | € 456,541 | € 496,012 | € 561,118 | ▲ 13% |
| Bank debt | € 264,711 | € 192,228 | € 220,861 | € 158,867 | ▼ 28% |
| Balance sheet total | € 1,127,563 | € 1,113,012 | € 1,176,234 | € 1,378,930 | ▲ 17% |
Key figures of Immobilière du Moulin de la Ramée, 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 Immobilière du Moulin de la Ramée?
What happened at Immobilière du Moulin de la Ramée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,107 (▲ 65% vs 2024). filed late Source: NBB ↗
- FRANCOIS DUVAL became a director. NBB
- RENE DUVAL became a director. NBB
- MARTINE GUIOT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,902 profit in 2022 to € 65,107 profit in 2025.
Paid € 94,864 in corporate taxes since 2022.
Best year ever: 2023, with € 69,804 profit.
A new publication or filing at Immobilière du Moulin de la Ramée? 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 Immobilière du Moulin de la Ramée are RENE DUVAL, FRANCOIS DUVAL and MARTINE GUIOT. The shares are held by Nicolas DUVAL , Céline DUVAL, François DUVAL and immobilière du moulin de la ramée.
Directors
According to the 2025 annual accounts
RENE DUVAL
Director
Also active at: Association Intercommunale d'Electricité du Sud du Hainaut, IMMO FRANCOIS DUVAL
since 2005
since 2018
since 2005
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Ramée, C.-des-S. 28
5660 Couvin
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
- 0443.957.914
- VAT number
- BE 0443.957.914
- Registered office
- Rue de la Ramée, C.-des-S. 28, 5660 Couvin
- Names & denominations
- Immobilière du Moulin de la Ramée
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1991
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Gites, vakantiewoningen en -appartementen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis