Financials
Financial year 2025
moulin3frontières from Plombières, company number BE0743776402, closed financial year 2025 with a result of € 1,460 after tax. For that financial year moulin3frontières recorded a gross margin of € 45,999 and equity of € 22,440. Compared with financial year 2024, the result moved from € 10,980 to € 1,460. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 22,440
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,460
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 49,340
▲ € 39,531 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 € 12,440.
People and assets in 2025
€ 54,823
▲ € 48,014 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 433,965
▲ 4% vs 2024
€ 45,396 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 200,289
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,342 | € 49,885 | € 53,082 | € 45,999 | ▼ 13% |
| Profit after taxes | € 32,453 | € 15,564 | € 10,980 | € 1,460 | ▼ 87% |
| Equity | € 57,265 | € 10,000 | € 20,980 | € 22,440 | ▲ 7% |
| Total debts | € 597,546 | € 678,816 | € 598,486 | € 655,116 | ▲ 9% |
| Cash | € 50,655 | € 38,986 | € 9,809 | € 49,340 | ▲ € 39,531 |
| Land & buildings | € 331,610 | € 319,856 | € 310,266 | € 298,123 | ▼ 4% |
| Retained profit | € 47,265 | € 0 | € 10,980 | € 12,440 | ▲ 13% |
| Dividend | € 0 | € 62,829 | € 0 | € 0 | |
| Bank debt | € 445,044 | € 417,434 | € 417,559 | € 433,965 | ▲ 4% |
| Balance sheet total | € 654,811 | € 688,816 | € 619,466 | € 677,556 | ▲ 9% |
Key figures of moulin3frontières, 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 moulin3frontières?
What happened at moulin3frontières in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,460 (▼ 87% vs 2024). Source: NBB ↗
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,453 profit in 2022 to € 1,460 profit in 2025.
Paid € 17,274 in corporate taxes since 2022.
Best year ever: 2022, with € 32,453 profit.
Paid out € 62,829 in dividends to the owners in total.
Management
Behind moulin3frontières is François Scheen.
Directors
According to the 2025 annual accounts
François Scheen
Director
Establishments
Establishment units
Physical locations of this company
Place communale 27
4850 Plombières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.776.402
- VAT number
- BE 0743.776.402
- Registered office
- Place communale 27, 4850 Plombières
- Names & denominations
- moulin3frontières
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2020
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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