Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PH MOUREAU B.A.I.C. from Andenne, company number BE0458684492, closed financial year 2025 with a result of € 33,239 after tax. For that financial year PH MOUREAU B.A.I.C. recorded a gross margin of € 22,543 and equity of € 46,832. Compared with financial year 2024, the result moved from € -38,321 to € 33,239. 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 18, 2026.
€ 46,832
▲ 245% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,239
▲ still € 38,321 loss in 2024
Profit after tax over the fiscal year.
€ 1,496
▲ 27% 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 € 40,634.
Debts at end 2025
€ 4,280
▼ 85% vs 2024
Loans from banks and other lenders, long and short.
€ 2,063
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,233
▼ 69% 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 | € 43,552 | € 23,871 | € 18,759 | € 22,543 | ▲ 20% |
| Profit after taxes | € 18,825 | € -48,666 | € -38,321 | € 33,239 | ▲ € 71,560 |
| Equity | € 100,580 | € 51,915 | € 13,593 | € 46,832 | ▲ 245% |
| Total debts | € 96,972 | € 67,244 | € 96,766 | € 53,988 | ▼ 44% |
| Cash | € 10,903 | € 120 | € 1,178 | € 1,496 | ▲ 27% |
| Land & buildings | € 187,962 | € 136,533 | € 125,105 | € 113,677 | ▼ 9% |
| Retained profit | € 94,383 | € 45,717 | € 7,396 | € 40,634 | ▲ € 33,239 |
| Bank debt | € 74,702 | € 51,484 | € 29,363 | € 4,280 | ▼ 85% |
| Balance sheet total | € 217,582 | € 137,618 | € 127,247 | € 116,137 | ▼ 9% |
Key figures of PH MOUREAU B.A.I.C., 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 PH MOUREAU B.A.I.C.?
What happened at PH MOUREAU B.A.I.C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,239. filed late Source: NBB ↗
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,825 profit in 2022 to € 33,239 profit in 2025.
Paid € 47,977 in corporate taxes since 2022.
Best year ever: 2025, with € 33,239 profit.
A new publication or filing at PH MOUREAU B.A.I.C.? 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 PH MOUREAU B.A.I.C. are EMMANUELLE MOUREAU, Florence MOUREAU and Frederic MOUREAU. Frederic MOUREAU is also behind Immobilière Frédéric MOUREAU.
Directors
According to the 2025 annual accounts
EMMANUELLE MOUREAU
Director
Florence MOUREAU
Director
Establishments
Establishment units
Physical locations of this company
Avenue Roi Albert 78
5300 Andenne
Chaussée d'Anton 42
5300 Andenne
Active since 20 September 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.684.492
- VAT number
- BE 0458.684.492
- Registered office
- Avenue Roi Albert 78, 5300 Andenne
- Names & denominations
- PH MOUREAU B.A.I.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 1996
- Peppol
- Not registered