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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Régie communale de Malmedy - Sports - Culture from Malmedy, company number BE0685895611, closed financial year 2025 with a result of € 12,575 after tax. For that financial year Régie communale de Malmedy - Sports - Culture recorded a gross margin of € 413,020 and equity of € 607,600. Compared with financial year 2024, the result moved from € 58,294 to € 12,575. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 607,600
▲ € 499,767 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,575
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 108,744
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,575 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 330,660
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,560
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 467,348
▲ € 360,960 vs 2024
€ 30,250 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 222,005
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,110
▼ 21% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 404,946 | € 402,230 | € 454,003 | € 413,020 | ▼ 9% |
| Profit after taxes | € 29,731 | € 16,446 | € 58,294 | € 12,575 | ▼ 78% |
| Equity | € 82,458 | € 97,362 | € 107,833 | € 607,600 | ▲ € 499,767 |
| Total debts | € 333,656 | € 468,275 | € 593,717 | € 743,598 | ▲ 25% |
| Cash | € 148,155 | € 252,856 | € 180,917 | € 108,744 | ▼ 40% |
| Retained profit | € -60,199 | € -43,753 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 14,541 | € 12,575 | ▼ 14% |
| Bank debt | € 46,135 | € 125,721 | € 106,387 | € 467,348 | ▲ € 360,960 |
| Balance sheet total | € 416,114 | € 565,637 | € 701,549 | € 1,351,197 | ▲ 93% |
Key figures of Régie communale de Malmedy - Sports - Culture, 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 Régie communale de Malmedy - Sports - Culture?
What happened at Régie communale de Malmedy - Sports - Culture in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,575 (▼ 78% vs 2024). Source: NBB ↗
- Françis lenoir became a director. NBB
- Daniel Noel became a director. NBB
- Daniel MARENNE became a director. NBB
- Sonia LOUIS-EUBELEN became a director. NBB
- André-Hubert DENIS became a director. NBB
- Luc Mélotte became a director. NBB
- Philippe Lecapitaine became a director. NBB
In short
From € 29,731 profit in 2022 to € 12,575 profit in 2025.
Best year ever: 2024, with € 58,294 profit.
Paid out € 27,116 in dividends to the owners in total.
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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 Régie communale de Malmedy - Sports - Culture are Françis lenoir, Daniel Noel, Daniel MARENNE, Sonia LOUIS-EUBELEN, André-Hubert DENIS and Luc Mélotte. The same people are also behind Régie Communale Autonome - Malmedy Développement et Loisirs.
Directors
According to the 2025 annual accounts
since 2024
since 2024
since 2024
Sonia LOUIS-EUBELEN
Director
Also active at: Régie Communale Autonome - Malmedy Développement et Loisirs
since 2024
André-Hubert DENIS
Vice-chairman of the board
Also active at: Régie Communale Autonome - Malmedy Développement et Loisirs
since 2024
since 2024
Philippe Lecapitaine
Director
Also active at: Régie Communale Autonome - Malmedy Développement et Loisirs
since 2024
Robert JUSTIN
Chairman of the board
Also active at: Régie Communale Autonome - Malmedy Développement et Loisirs
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Jules Steinbach 1
4960 Malmedy
Avenue de la Libération 3
4960 Malmedy
Active since 1 July 2020
Avenue du Pont de Warche 1
4960 Malmedy
Active since 1 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Stadt Malmedy
Régie Communale Autonome - Malmedy Développement et Loisirs same network
€ 75,187 gross margin · 2025
Comite Economique de la Ville et Region de Malmedy Association de l'Industrie, du Commerce et des Classes Moyennes
ARTISTES ET ARTISANS DE MALMEDY ET D'AILLEURS
SOCIETE COOPERATIVE POUR LE DEVELOPPEMENT DE LA CLINIQUE DE MALMEDY
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.895.611
- VAT number
- BE 0685.895.611
- Registered office
- Rue Jules Steinbach 1, 4960 Malmedy
- Names & denominations
- Régie communale de Malmedy - Sports - Culture · RCA Malmedy - Sports - Culture
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 1 December 2017
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Exploitatie van sportaccommodaties