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
SRL DU MOULIN from Ath, company number BE0460911831, closed financial year 2025 with a result of € -7,324 after tax. For that financial year SRL DU MOULIN recorded a gross margin of € 37,242 and equity of € 739,292. Compared with financial year 2024, the result moved from € 9,962 to € -7,324. 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 July 8, 2026.
€ 739,292
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,324
▼ still € 9,962 profit in 2024
Profit after tax over the fiscal year.
€ 4,397
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -134,708.
Debts at end 2025
€ 23,905
▼ 72% vs 2024
Loans from banks and other lenders, long and short.
€ 379
▲ € 327 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 305
▼ 24% 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 | € 56,389 | € 53,186 | € 100,267 | € 37,242 | ▼ 63% |
| Profit after taxes | € 11,095 | € 5,653 | € 9,962 | € -7,324 | ▼ € 17,286 |
| Equity | € 731,001 | € 736,653 | € 746,615 | € 739,292 | ▼ 1% |
| Total debts | € 272,435 | € 243,462 | € 249,420 | € 179,366 | ▼ 28% |
| Cash | € 12,310 | € 17,847 | € 47,831 | € 4,397 | ▼ 91% |
| Land & buildings | € 938,525 | € 909,230 | € 904,254 | € 876,309 | ▼ 3% |
| Retained profit | € -142,999 | € -137,347 | € -127,385 | € -134,708 | ▼ € 7,324 |
| Bank debt | € 132,231 | € 109,275 | € 86,006 | € 23,905 | ▼ 72% |
| Balance sheet total | € 1,003,436 | € 980,115 | € 996,035 | € 918,658 | ▼ 8% |
Key figures of SRL 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 SRL DU MOULIN?
What happened at SRL DU 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 € 7,324 (▼ € 17,286 vs 2024). Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,095 profit in 2022 to € 7,324 loss in 2025.
Best year ever: 2022, with € 11,095 profit.
A new publication or filing at SRL 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
Management
Behind SRL DU MOULIN are Chantal Daune and Alain De Ridder.
Directors
According to the 2025 annual accounts
Chantal Daune
Director
Alain De Ridder
Director
Establishments
Establishment units
Physical locations of this company
Cour Jean Zuallart 3 box 3
7800 Ath
Rue du Moulin 21
7800 Ath
Active since 24 September 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.911.831
- VAT number
- BE 0460.911.831
- Registered office
- Cour Jean Zuallart 3 bus 3, 7800 Ath
- Names & denominations
- SRL DU MOULIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 1997
- Peppol
- Not registered