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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUMA DU MOLHEN from Hannut, company number BE0477889997, closed financial year 2025 with a result of € 2,881 after tax. For that financial year CUMA DU MOLHEN recorded a gross margin of € 62,623 and equity of € 83,046. Compared with financial year 2024, the result moved from € 4,169 to € 2,881. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 83,046
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,881
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 75,560
▲ 4% 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 € 33,863.
People and assets in 2025
€ 283,631
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 172,000
▼ 23% vs 2024
€ 26,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,575
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,000
▼ 41% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 67,867 | € 62,653 | € 62,623 | |
| Profit after taxes | € -5,239 | € 4,169 | € 2,881 | ▼ 31% |
| Equity | € 93,589 | € 88,961 | € 83,046 | ▼ 7% |
| Total debts | € 491,814 | € 411,500 | € 356,968 | ▼ 13% |
| Cash | € 107,635 | € 72,426 | € 75,560 | ▲ 4% |
| Retained profit | € 26,813 | € 30,982 | € 33,863 | ▲ 9% |
| Bank debt | € 298,750 | € 222,750 | € 172,000 | ▼ 23% |
| Balance sheet total | € 585,402 | € 500,461 | € 440,014 | ▼ 12% |
Key figures of CUMA DU MOLHEN, fiscal years 2023 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 CUMA DU MOLHEN?
What happened at CUMA DU MOLHEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Joseph LALLEMAND stepped down as director. NBB
- Emile Delvigne stepped down as director. NBB
- BERNARD MEHAUDEN stepped down as director. NBB
- Marc Delvigne stepped down as director. NBB
- Jacques Anciaux stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,881 (▼ 31% vs 2024). filed late Source: NBB ↗
- Joseph LALLEMAND became a director. NBB
- Emile Delvigne became a director. NBB
In short
From € 5,239 loss in 2023 to € 2,881 profit in 2025.
Paid € 2,419 in corporate taxes since 2023.
Best year ever: 2024, with € 4,169 profit.
Management
Directors
According to the 2025 annual accounts
Joseph LALLEMAND
Director
since 2023 · until 2029
Emile Delvigne
Associate
since 2023 · until 2029
BERNARD MEHAUDEN
Director
Also active at: Centre Provincial Liégeois de Promotion et de Gestion en Agriculture
since 2023 · until 2029
Marc Delvigne
Associate
since 2023 · until 2029
Jacques Anciaux
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Brou du Moulin 3
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.889.997
- VAT number
- BE 0477.889.997
- Registered office
- Rue Brou du Moulin 3, 4280 Hannut
- Names & denominations
- CUMA DU MOLHEN
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 3 July 2002
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken