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 51 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Immo Madeleine from De Haan, company number BE0700382461, closed financial year 2026 with a result of € 187,562 after tax. For that financial year Immo Madeleine recorded a gross margin of € 461,695 and equity of € 3 million. Compared with financial year 2025, the result moved from € 161,040 to € 187,562. Profitable, and profit is growing. 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 10, 2026.
€ 3 million
▲ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,562
▲ 16% vs 2025
Profit after tax over the fiscal year.
€ 43,179
▲ 129% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
8 % of the profit went to the shareholders, mostly to Mouriaux - Samaey (98 % of the shares). That is where the money ends up.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2026
€ 1.2 million
▼ 25% vs 2025
€ 113,333 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 18,311
▲ € 16,249 vs 2025
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 370,400 | € 428,836 | € 447,865 | € 461,695 | ▲ 3% |
| Profit after taxes | € 155,835 | € 185,885 | € 161,040 | € 187,562 | ▲ 16% |
| Equity | € 2,477,921 | € 2,648,806 | € 2,794,846 | € 2,967,408 | ▲ 6% |
| Total debts | € 1,582,464 | € 1,366,636 | € 1,595,971 | € 1,224,887 | ▼ 23% |
| Cash | € 1,805 | € 76,796 | € 18,848 | € 43,179 | ▲ 129% |
| Land & buildings | € 3,624,766 | € 3,498,103 | € 3,835,539 | € 3,726,387 | ▼ 3% |
| Retained profit | € 1,518,374 | € 1,689,259 | € 1,835,299 | € 2,007,861 | ▲ 9% |
| Dividend | € 13,000 | € 15,000 | € 15,000 | € 15,000 | |
| Bank debt | € 1,549,389 | € 1,321,056 | € 1,572,723 | € 1,171,889 | ▼ 25% |
| Balance sheet total | € 4,060,385 | € 4,015,442 | € 4,390,817 | € 4,192,295 | ▼ 5% |
Key figures of Immo Madeleine, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Immo Madeleine?
What happened at Immo Madeleine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 187,562 (▲ 16% vs 2025). Source: NBB ↗
- New establishment in De Haan. KBO
- Mouriaux - Samaey BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 155,835 profit in 2023 to € 187,562 profit in 2026.
Paid € 129,212 in corporate taxes since 2023.
Best year ever: 2026, with € 187,562 profit.
Paid out € 58,000 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
The stake of Mouriaux - Samaey comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Immo MadeleineBehind Immo Madeleine is Mouriaux - Samaey BV. The shares are held by Mouriaux - Samaey (97.5%).
Directors
According to the 2026 annual accounts
since 2018
Shareholders
97.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wenduinesteenweg 7
8420 De Haan
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.382.461
- VAT number
- BE 0700.382.461
- Registered office
- Wenduinesteenweg 7, 8420 De Haan
- Names & denominations
- Immo Madeleine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2018
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings