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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAISON DERNIER from Pepinster, company number BE0673829801, closed financial year 2025 with a result of € -11,805 after tax. For that financial year MAISON DERNIER recorded a gross margin of € 57,943 and equity of € 148,104. Compared with financial year 2024, the result moved from € 7 to € -11,805. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 148,104
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,805
▼ still € 7 profit in 2024
Profit after tax over the fiscal year.
€ 20,349
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 129,504.
People and assets in 2025
€ 2,168
▲ 24% 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.
€ 18,001
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 333,294
▼ 8% vs 2024
€ 28,315 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 27,804
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,464
▲ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,809 | € 74,875 | € 66,102 | € 57,943 | ▼ 12% |
| Profit after taxes | € 12,016 | € 98 | € 7 | € -11,805 | ▼ € 11,812 |
| Equity | € 159,805 | € 159,903 | € 159,909 | € 148,104 | ▼ 7% |
| Total debts | € 503,369 | € 500,350 | € 473,219 | € 462,945 | ▼ 2% |
| Cash | € 7,540 | € 9,178 | € 22,966 | € 20,349 | ▼ 11% |
| Land & buildings | € 575,319 | € 547,673 | € 518,789 | € 492,189 | ▼ 5% |
| Retained profit | € 141,205 | € 141,303 | € 141,309 | € 129,504 | ▼ 8% |
| Bank debt | € 418,186 | € 401,269 | € 363,813 | € 333,294 | ▼ 8% |
| Balance sheet total | € 663,174 | € 660,253 | € 633,129 | € 611,049 | ▼ 3% |
Key figures of MAISON DERNIER, 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 MAISON DERNIER?
What happened at MAISON DERNIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,805 (▼ € 11,812 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Pepinster. KBO
In short
From € 12,016 profit in 2022 to € 11,805 loss in 2025.
Paid € 669 in corporate taxes since 2022.
Best year ever: 2022, with € 12,016 profit.
Establishments
Establishment units
Physical locations of this company
Bouhaye 82
4861 Pepinster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.829.801
- VAT number
- BE 0673.829.801
- Registered office
- Bouhaye 82, 4861 Pepinster
- Names & denominations
- MAISON DERNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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