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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARCHANDISE MONTZEN from Plombières, company number BE0678409684, closed financial year 2025 with a result of € -337,749 after tax. For that financial year MARCHANDISE MONTZEN recorded a gross margin of € 563,197 and equity of € 497,598. Compared with financial year 2024, the result moved from € 24,261 to € -337,749. 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 June 18, 2026.
€ 497,598
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -337,749
▼ still € 24,261 profit in 2024
Profit after tax over the fiscal year.
€ 371,525
▲ € 346,443 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 478,998.
People and assets in 2025
5
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 437,172
▲ 87% vs 2024
€ 87,400 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.
€ 155,745
▼ 56% vs 2024
Of which on lease € 105,533.
Debts at end 2025
€ 1.7 million
▼ 9% vs 2024
€ 170,544 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 692,149
▲ 222% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,820
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 815,421 | € 902,047 | € 502,592 | € 563,197 | ▲ 12% |
| Profit after taxes | € 218,173 | € 261,635 | € 24,261 | € -337,749 | ▼ € 362,010 |
| Equity | € 551,473 | € 812,544 | € 836,241 | € 497,598 | ▼ 40% |
| Total debts | € 3,376,679 | € 2,598,782 | € 2,145,879 | € 2,422,874 | ▲ 13% |
| Cash | € 23,503 | € 34,769 | € 25,082 | € 371,525 | ▲ € 346,443 |
| Land & buildings | € 1,248,194 | € 1,221,767 | € 1,202,307 | € 1,175,041 | ▼ 2% |
| Retained profit | € 530,850 | € 792,485 | € 816,746 | € 478,998 | ▼ 41% |
| Dividend | € 100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,133,339 | € 2,080,647 | € 1,816,739 | € 1,654,905 | ▼ 9% |
| Balance sheet total | € 3,928,268 | € 3,411,405 | € 2,982,161 | € 2,920,472 | ▼ 2% |
| Employees (FTE) | 5 | 5.3 | 4.1 | 5 | ▲ 0.9 |
Key figures of MARCHANDISE MONTZEN, 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 MARCHANDISE MONTZEN?
What happened at MARCHANDISE MONTZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 337,749 (▼ € 362,010 vs 2024). Source: NBB ↗
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,173 profit in 2022 to € 337,749 loss in 2025.
Paid € 195,731 in corporate taxes since 2022.
Best year ever: 2023, with € 261,635 profit.
On average € 112,600 of value added per employee in 2025.
A new publication or filing at MARCHANDISE MONTZEN? We notify you, reason included.
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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
The stake of MARCHANDISE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MARCHANDISE MONTZENBehind MARCHANDISE MONTZEN is MARCHANDISE SA. The shares are held by MARCHANDISE (80%).
Directors
According to the 2025 annual accounts
Shareholders
80%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Liège(MTZ) 32
4850 Plombières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0678.409.684
- VAT number
- BE 0678.409.684
- Registered office
- Chaussée de Liège(MTZ) 32, 4850 Plombières
- Names & denominations
- MARCHANDISE MONTZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2017
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- bsomja.be
- Activities · NACE
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