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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARIPOSA from Awans, company number BE0475846663, closed financial year 2025 with a result of € 5,473 after tax. For that financial year MARIPOSA recorded a gross margin of € 3.3 million and equity of € 393,453. Compared with financial year 2024, the result moved from € -214,404 to € 5,473. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ 393,453
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,473
▲ still € 214,404 loss in 2024
Profit after tax over the fiscal year.
€ 3,448
▼ 92% 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 € 374,853.
People and assets in 2025
47.5
▼ 8.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 5% vs 2024
€ 65,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,994
▼ 82% vs 2024
Of which on lease € 4,994.
Debts at end 2025
€ 207,530
▼ 70% vs 2024
€ 182,440 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 151,212
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 620,517
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,822,630 | € 2,168,089 | € 3,249,747 | € 3,333,883 | ▲ 3% |
| Profit after taxes | € 138,671 | € 103,420 | € -214,404 | € 5,473 | ▲ € 219,877 |
| Equity | € 498,964 | € 602,384 | € 387,980 | € 393,453 | ▲ 1% |
| Total debts | € 991,938 | € 911,322 | € 1,577,500 | € 1,221,257 | ▼ 23% |
| Cash | € 6,140 | € 39,264 | € 44,670 | € 3,448 | ▼ 92% |
| Land & buildings | € 995,626 | € 949,953 | € 1,084,642 | € 1,044,163 | ▼ 4% |
| Retained profit | € 480,364 | € 583,784 | € 369,380 | € 374,853 | ▲ 1% |
| Bank debt | € 468,631 | € 342,882 | € 682,864 | € 207,530 | ▼ 70% |
| Balance sheet total | € 1,490,902 | € 1,513,706 | € 1,965,480 | € 1,614,710 | ▼ 18% |
| Employees (FTE) | 27.2 | 31.5 | 55.6 | 47.5 | ▼ 8.1 |
Key figures of MARIPOSA, 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 MARIPOSA?
What happened at MARIPOSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,473. filed late Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
- New establishment in Awans. KBO
In short
From € 138,671 profit in 2022 to € 5,473 profit in 2025.
Paid € 145,255 in corporate taxes since 2022.
Best year ever: 2022, with € 138,671 profit.
On average € 70,200 of value added per employee in 2025.
Management
The stake of CAO - DAO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MARIPOSABehind MARIPOSA is CAO-DAO SRL. The shares are held by CAO - DAO (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Chaussée 36
4342 Awans
Chaussée de Tongres 673
4452 Juprelle
Active since 26 July 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.846.663
- VAT number
- BE 0475.846.663
- Registered office
- Rue Chaussée 36, 4342 Awans
- Names & denominations
- MARIPOSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2001
- Peppol
- Active · Active since 4 Mar 2026
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen