Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 15.5 to 13.9.
Financials
Financial year 2025
THEBILL@MARIADAL from Zaventem, company number BE0507778370, closed financial year 2025 with a result of € 34,346 after tax. For that financial year THEBILL@MARIADAL recorded a gross margin of € 709,687 and equity of € 91,790. Compared with financial year 2024, the result moved from € -89,784 to € 34,346. 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 April 8, 2026.
€ 91,790
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,346
▲ still € 89,784 loss in 2024
Profit after tax over the fiscal year.
€ 10,306
▲ 87% 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 € 85,590.
People and assets in 2025
13.9
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 592,407
▼ 10% vs 2024
€ 42,600 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.
€ 1,925
▲ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,054
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 209,482
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 139,619
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 622,675 | € 870,915 | € 643,612 | € 709,687 | ▲ 10% |
| Profit after taxes | € -54,414 | € 106,938 | € -89,784 | € 34,346 | ▲ € 124,129 |
| Equity | € 40,289 | € 147,228 | € 57,444 | € 91,790 | ▲ 60% |
| Total debts | € 523,516 | € 506,520 | € 432,526 | € 362,919 | ▼ 16% |
| Cash | € 5,814 | € 14,285 | € 5,521 | € 10,306 | ▲ 87% |
| Retained profit | € 34,089 | € 141,028 | € 51,244 | € 85,590 | ▲ 67% |
| Bank debt | € 164,777 | € 64,895 | € 21,121 | € 3,054 | ▼ 86% |
| Balance sheet total | € 563,805 | € 653,747 | € 489,970 | € 454,708 | ▼ 7% |
| Employees (FTE) | 11.5 | 15.5 | 15.4 | 13.9 | ▼ 1.5 |
Key figures of THEBILL@MARIADAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to THEBILL@MARIADAL?
What happened at THEBILL@MARIADAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,346. Source: NBB ↗
- SCI_Management BV became a director. NBB
- Bil_Management BV became a director. NBB
- ILM BV became a director. NBB
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,414 loss in 2022 to € 34,346 profit in 2025.
Paid € 43,986 in corporate taxes since 2022.
Best year ever: 2023, with € 106,938 profit.
On average € 51,100 of value added per employee in 2025.
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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 THEBILL@MARIADAL are SCI_Management BV, Orangeraie BV, Bil_Management BV and ILM BV. The same people are also behind RPS MANAGEMENT and MANAGEMENT OF SERVICE & PRODUCT RESEARCH.
Directors
According to the 2025 annual accounts
Manager · represented by Van De Casteele Sven
Also active at: RPS MANAGEMENT, MANAGEMENT OF SERVICE & PRODUCT RESEARCH
since 2017
Manager · represented by Debuyst Roland
Also active at: RPS MANAGEMENT, MANAGEMENT OF SERVICE & PRODUCT RESEARCH
Manager · represented by Bil Patrick
Also active at: RPS MANAGEMENT, MANAGEMENT OF SERVICE & PRODUCT RESEARCH
since 2017
Manager · represented by Almouallem Mourad
Also active at: RPS MANAGEMENT, MANAGEMENT OF SERVICE & PRODUCT RESEARCH
since 2017
Establishments
Establishment units
Physical locations of this company
Kouterweg 2
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.778.370
- VAT number
- BE 0507.778.370
- Registered office
- Kouterweg 2, 1930 Zaventem
- Names & denominations
- THEBILL@MARIADAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2014
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening