Financials
Financial year 2025
CUMA BEAU MOULIN from Thuin, company number BE0444250201, closed financial year 2025 with a result of € -25,306 after tax. For that financial year CUMA BEAU MOULIN recorded revenue of € 463,760 and equity of € 373,068. Compared with financial year 2024, the result moved from € 115,332 to € -25,306. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 373,068
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,306
▼ still € 115,332 profit in 2024
Profit after tax over the fiscal year.
€ 84,873
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 247,995.
People and assets in 2025
€ 53,456
▲ 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.
Debts at end 2025
€ 857,000
▼ 2% vs 2024
€ 142,319 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,073
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,335
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 413,619 | € 403,366 | € 463,760 | ▲ 15% |
| Gross margin | € 218,752 | € 191,890 | € 379,314 | € 278,559 | ▼ 27% |
| Profit after taxes | € 36,928 | € -6,958 | € 115,332 | € -25,306 | ▼ € 140,638 |
| Equity | € 233,544 | € 226,587 | € 372,823 | € 373,068 | |
| Total debts | € 573,581 | € 529,623 | € 948,238 | € 879,641 | ▼ 7% |
| Cash | € 62,237 | € 32,892 | € 82,521 | € 84,873 | ▲ 3% |
| Land & buildings | € 679,596 | - | € 336,789 | € 318,254 | ▼ 6% |
| Retained profit | € 164,928 | € 157,970 | € 273,302 | € 247,995 | ▼ 9% |
| Bank debt | € 473,693 | € 354,957 | € 876,122 | € 857,000 | ▼ 2% |
| Balance sheet total | € 807,125 | € 756,210 | € 1,331,362 | € 1,271,527 | ▼ 4% |
Key figures of CUMA BEAU 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 CUMA BEAU MOULIN?
What happened at CUMA BEAU MOULIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,306 (▼ € 140,638 vs 2024). Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,928 profit in 2022 to € 25,306 loss in 2025.
Paid € 16,534 in corporate taxes since 2022.
Best year ever: 2024, with € 115,332 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Moulin(BST) 14
6531 Thuin
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
- 0444.250.201
- VAT number
- BE 0444.250.201
- Registered office
- Rue du Moulin(BST) 14, 6531 Thuin
- Names & denominations
- CUMA BEAU MOULIN
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 June 1991
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken