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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMOULIN et CIE from Rochefort, company number BE0464412343, closed financial year 2025 with a result of € -48,709 after tax. For that financial year DEMOULIN et CIE recorded a gross margin of € -11,949 and equity of € -29,364. Compared with financial year 2024, the result moved from € -54,129 to € -48,709. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ -29,364
▼ € 48,709 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,709
▲ 10 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -57,562.
People and assets in 2025
€ 32,393
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,188
▲ 4% vs 2024
€ 7,898 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 14,665
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,649
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,465 | € 26,562 | € -28,858 | € -11,949 | ▲ € 16,909 |
| Profit after taxes | € 2,163 | € -1,903 | € -54,129 | € -48,709 | ▲ € 5,421 |
| Equity | € 75,377 | € 73,474 | € 19,345 | € -29,364 | ▼ € 48,709 |
| Total debts | € 130,204 | € 136,636 | € 242,764 | € 243,024 | |
| Cash | € 3,010 | € 27 | € 69 | - | |
| Land & buildings | € 92,724 | € 77,210 | € 99,636 | € 79,388 | ▼ 20% |
| Retained profit | € 47,180 | € 45,277 | € -8,853 | € -57,562 | ▼ € 48,709 |
| Bank debt | € 99,415 | € 81,049 | € 68,124 | € 71,188 | ▲ 4% |
| Balance sheet total | € 205,582 | € 210,111 | € 262,109 | € 213,659 | ▼ 18% |
Key figures of DEMOULIN et CIE, 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 DEMOULIN et CIE?
What happened at DEMOULIN et CIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,709. filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,163 profit in 2022 to € 48,709 loss in 2025.
Best year ever: 2022, with € 2,163 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Calestienne 35
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.412.343
- VAT number
- BE 0464.412.343
- Registered office
- Rue de la Calestienne 35, 5580 Rochefort
- Names & denominations
- DEMOULIN et CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 29 October 1998
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Gemengd landbouwbedrijf
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen