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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Pompe Beton Michel Milone from Marchin, company number BE0773502447, closed financial year 2025 with a result of € -2,784 after tax. For that financial year Pompe Beton Michel Milone recorded a gross margin of € 87,721 and equity of € 40,487. Compared with financial year 2024, the result moved from € -24,409 to € -2,784. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 40,487
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,784
▲ 89 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,659
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 35,487.
People and assets in 2025
€ 181
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 313,997
▼ 20% vs 2024
Of which on lease € 305,005.
Debts at end 2025
€ 312,256
▼ 21% vs 2024
€ 83,946 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,274
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,700
▼ 10% 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 | € 38,148 | € 83,730 | € 64,184 | € 87,721 | ▲ 37% |
| Profit after taxes | € 30,563 | € 32,117 | € -24,409 | € -2,784 | ▲ € 21,625 |
| Equity | € 35,563 | € 67,681 | € 43,272 | € 40,487 | ▼ 6% |
| Total debts | € 24,331 | € 491,980 | € 429,447 | € 336,913 | ▼ 22% |
| Cash | € 17,379 | € 26,953 | € 11,457 | € 3,659 | ▼ 68% |
| Retained profit | € 30,563 | € 62,681 | € 38,272 | € 35,487 | ▼ 7% |
| Bank debt | € 3,349 | € 463,190 | € 395,852 | € 312,256 | ▼ 21% |
| Balance sheet total | € 59,894 | € 559,661 | € 472,718 | € 377,400 | ▼ 20% |
Key figures of Pompe Beton Michel Milone, 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 Pompe Beton Michel Milone?
What happened at Pompe Beton Michel Milone in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,784. Source: NBB ↗
- New establishment in Marchin. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,563 profit in 2022 to € 2,784 loss in 2025.
Paid € 25,537 in corporate taxes since 2022.
Best year ever: 2023, with € 32,117 profit.
Establishments
Establishment units
Physical locations of this company
Rue Forges 83
4570 Marchin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.502.447
- VAT number
- BE 0773.502.447
- Registered office
- Rue Forges 83, 4570 Marchin
- Names & denominations
- Pompe Beton Michel Milone
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2021
- Peppol
- Active · Active since 6 Aug 2025
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