Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Manufacture de Malmedy from Malmedy, company number BE0566957773, closed financial year 2025 with a result of € 3,650 after tax. For that financial year La Manufacture de Malmedy recorded a gross margin of € 248,487 and equity of € 596,776. Compared with financial year 2024, the result moved from € 781 to € 3,650. 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 June 16, 2026.
€ 596,776
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,650
▲ € 2,869 vs 2024
Profit after tax over the fiscal year.
€ 29,935
▲ 29% 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 € -256,543.
People and assets in 2025
€ 0
▼ € 1,769 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▲ 7% vs 2024
€ 127,537 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 1,016
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 805
▲ 6% 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 | € 174,129 | € 217,494 | € 222,300 | € 248,487 | ▲ 12% |
| Profit after taxes | € -13,160 | € -3,953 | € 781 | € 3,650 | ▲ € 2,869 |
| Equity | € 643,950 | € 629,230 | € 584,416 | € 596,776 | ▲ 2% |
| Total debts | € 2,025,202 | € 2,516,731 | € 2,535,086 | € 2,507,608 | ▼ 1% |
| Cash | € 46,333 | € 316 | € 23,243 | € 29,935 | ▲ 29% |
| Land & buildings | € 2,270,469 | € 2,823,692 | € 2,866,030 | € 2,910,693 | ▲ 2% |
| Retained profit | € -308,313 | € -295,168 | € -277,290 | € -256,543 | ▲ € 20,747 |
| Bank debt | € 1,653,717 | € 2,106,900 | € 2,066,923 | € 2,206,231 | ▲ 7% |
| Balance sheet total | € 2,669,152 | € 3,145,961 | € 3,119,503 | € 3,104,384 |
Key figures of La Manufacture de Malmedy, 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 La Manufacture de Malmedy?
What happened at La Manufacture de Malmedy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,650 (▲ € 2,869 vs 2024). Source: NBB ↗
- Stijn VERDONCKT became a director. NBB
- SHARE-PA SRL became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,160 loss in 2022 to € 3,650 profit in 2025.
Best year ever: 2025, with € 3,650 profit.
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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 La Manufacture de Malmedy are Stijn VERDONCKT and SHARE-PA SRL. The same people are also behind LA MANUFACTURE DU SON and Another Sound. SHARE-PA SRL is also behind DARDENNE, OIL SOLUTIONS, CAPITAL ET CONSEIL INVEST, MECALUB HOLDING and IMMORANGE.
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Jean-Marc Bricteux
Also active at: DARDENNE, OIL SOLUTIONS, CAPITAL ET CONSEIL INVEST, MECALUB HOLDING, LA MANUFACTURE DU SON, IMMORANGE, V&Fruits Europe, Another Sound +3 more
since 2023
Establishments
Establishment units
Physical locations of this company
Géromont-Route de Waimes 19 B
4960 Malmedy
Géromont-Route de Waimes 19 box B
4960 Malmedy
Active since 30 October 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0566.957.773
- VAT number
- BE 0566.957.773
- Registered office
- Géromont-Route de Waimes 19 B, 4960 Malmedy
- Names & denominations
- La Manufacture de Malmedy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2014
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- dafthotel.be
- Activities · NACE
Handel in eigen onroerend goed