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.
Financials
Financial year 2025
Etablissements MARTELEUR Francis from Couvin, company number BE0451796108, closed financial year 2025 with a result of € -27,797 after tax. For that financial year Etablissements MARTELEUR Francis recorded a gross margin of € 9,631 and equity of € 75,585. Compared with financial year 2024, the result moved from € -18,725 to € -27,797. 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 March 24, 2026.
€ 75,585
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,797
▼ 48 % more loss than in 2024
Profit after tax over the fiscal year.
€ 52,597
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 69,388.
People and assets in 2025
€ 21,492
▲ 3% 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.
€ 10,256
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,080
▼ 64% vs 2024
Loans from banks and other lenders, long and short.
€ 127
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,940
▲ 284% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,288 | € 76,220 | € 14,511 | € 9,631 | ▼ 34% |
| Profit after taxes | € 1,739 | € 9,699 | € -18,725 | € -27,797 | ▼ € 9,073 |
| Equity | € 112,407 | € 122,107 | € 103,382 | € 75,585 | ▼ 27% |
| Total debts | € 78,668 | € 47,596 | € 30,018 | € 82,147 | ▲ 174% |
| Cash | € 78,412 | € 108,834 | € 89,138 | € 52,597 | ▼ 41% |
| Land & buildings | € 3,999 | € 3,499 | € 2,999 | € 2,499 | ▼ 17% |
| Retained profit | € 106,210 | € 115,909 | € 97,185 | € 69,388 | ▼ 29% |
| Bank debt | € 41,350 | € 27,538 | € 14,282 | € 5,080 | ▼ 64% |
| Balance sheet total | € 191,075 | € 169,703 | € 133,400 | € 157,732 | ▲ 18% |
Key figures of Etablissements MARTELEUR Francis, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Etablissements MARTELEUR Francis?
What happened at Etablissements MARTELEUR Francis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,797. Source: NBB ↗
- ADRIEN MARTELEUR became a director. NBB
- New establishment in Couvin. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,739 profit in 2022 to € 27,797 loss in 2025.
Paid € 4,045 in corporate taxes since 2022.
Best year ever: 2023, with € 9,699 profit.
A new publication or filing at Etablissements MARTELEUR Francis? 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 MARTELEUR Francis are FRANCIS MARTELEUR and ADRIEN MARTELEUR .
Directors
According to the 2025 annual accounts
FRANCIS MARTELEUR
Administrator-manager
ADRIEN MARTELEUR
Managing director
since 2025
Establishments
Establishment units
Physical locations of this company
Gué-des-Bagneaux,C.-des-S. 33
5660 Couvin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.796.108
- VAT number
- BE 0451.796.108
- Registered office
- Gué-des-Bagneaux,C.-des-S. 33, 5660 Couvin
- Names & denominations
- Etablissements MARTELEUR Francis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1994
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
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