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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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAQUA-DEPIERREUX from Paliseul, company number BE0774474823, closed financial year 2025 with a result of € 40,248 after tax. For that financial year MAQUA-DEPIERREUX recorded a gross margin of € 109,638 and equity of € 93,527. Compared with financial year 2024, the result moved from € 40,592 to € 40,248. 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 June 11, 2026.
€ 93,527
▲ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,248
▼ 1% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 53,527.
People and assets in 2025
€ 27,605
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 375
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 386,700
▼ 7% vs 2024
€ 28,422 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 62,795
▲ 242% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,955
▲ 78% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -16,345 | € 57,088 | € 106,163 | € 109,638 | ▲ 3% |
| Profit after taxes | € -43,025 | € 15,712 | € 40,592 | € 40,248 | ▼ 1% |
| Equity | € -3,025 | € 12,687 | € 53,279 | € 93,527 | ▲ 76% |
| Total debts | € 635,001 | € 738,828 | € 774,590 | € 779,211 | ▲ 1% |
| Cash | € 10,518 | € 7,807 | € 7,978 | - | |
| Land & buildings | € 572,484 | € 714,367 | € 691,226 | € 737,988 | ▲ 7% |
| Retained profit | € -43,025 | € -27,313 | € 13,279 | € 53,527 | ▲ € 40,248 |
| Bank debt | € 447,300 | € 441,026 | € 413,842 | € 386,700 | ▼ 7% |
| Balance sheet total | € 631,976 | € 751,515 | € 827,869 | € 872,738 | ▲ 5% |
Key figures of MAQUA-DEPIERREUX, 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 MAQUA-DEPIERREUX?
What happened at MAQUA-DEPIERREUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,248 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,025 loss in 2022 to € 40,248 profit in 2025.
Best year ever: 2024, with € 40,592 profit.
Management
The stake of OD HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MAQUA-DEPIERREUXBehind MAQUA-DEPIERREUX is Laetitia Marilyn Maqua. The shares are held by OD HOLDING (50%).
Directors
According to the 2025 annual accounts
Laetitia Marilyn Maqua
Director
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d' Anloy,Framont 5
6853 Paliseul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.474.823
- VAT number
- BE 0774.474.823
- Registered office
- Rue d' Anloy,Framont 5, 6853 Paliseul
- Names & denominations
- MAQUA-DEPIERREUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2021
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected] +3261534915
- Activities · NACE
Gastenkamers
Verhuur en lease van sport- en recreatieartikelen
Gites, vakantiewoningen en -appartementen