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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MD TRAITEUR from Comblain-au-Pont, company number BE0672825256, closed financial year 2025 with a result of € 40,135 after tax. For that financial year MD TRAITEUR recorded a gross margin of € 150,965 and equity of € -10,404. Compared with financial year 2024, the result moved from € -10,420 to € 40,135. Profitable, and profit is growing. 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 31, 2026.
€ -10,404
▲ € 40,135 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,135
▲ still € 10,420 loss in 2024
Profit after tax over the fiscal year.
€ 38,291
▲ 53% 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 € -22,804.
People and assets in 2025
€ 99,275
▲ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 31,258
▼ 8% vs 2024
€ 3,056 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 58,690
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,534
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -57 | - | € 79,194 | € 150,965 | ▲ 91% |
| Profit after taxes | € -107 | € 0 | € -10,420 | € 40,135 | ▲ € 50,555 |
| Equity | € -40,118 | € -40,118 | € -50,539 | € -10,404 | ▲ € 40,135 |
| Total debts | € 40,118 | € 40,118 | € 144,272 | € 133,085 | ▼ 8% |
| Cash | - | - | € 25,045 | € 38,291 | ▲ 53% |
| Retained profit | € -52,518 | € -52,518 | € -62,939 | € -22,804 | ▲ € 40,135 |
| Bank debt | € 838 | € 838 | € 34,154 | € 31,258 | ▼ 8% |
| Balance sheet total | € 0 | € 0 | € 93,733 | € 122,681 | ▲ 31% |
Key figures of MD TRAITEUR, 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 MD TRAITEUR?
What happened at MD TRAITEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,135. filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 107 loss in 2022 to € 40,135 profit in 2025.
Best year ever: 2025, with € 40,135 profit.
Establishments
Establishment units
Physical locations of this company
Rue d'Aywaille 19
4170 Comblain-au-Pont
Place Joseph Thiry 39
4920 Aywaille
Active since 20 March 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0672.825.256
- VAT number
- BE 0672.825.256
- Registered office
- Rue d'Aywaille 19, 4170 Comblain-au-Pont
- Names & denominations
- MD TRAITEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2017
- Peppol
- Active · Active since 27 Jan 2025
- Contact
- 0476986660
- Activities · NACE
Catering van evenementen
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