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 45 % 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
Moulin de Biron from Ciney, company number BE0774486404, closed financial year 2025 with a result of € -19,821 after tax. For that financial year Moulin de Biron recorded a gross margin of € 76,461 and equity of € 22,000. Compared with financial year 2024, the result moved from € 48 to € -19,821. 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 August 31, 2026.
€ 22,000
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,821
▼ still € 48 profit in 2024
Profit after tax over the fiscal year.
€ 34,023
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,000.
People and assets in 2025
€ 36,294
▼ 10% 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.
€ 23,178
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 242,022
▼ 12% vs 2024
€ 32,418 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,914
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,268
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,051 | € 66,057 | € 98,701 | € 76,461 | ▼ 23% |
| Profit after taxes | € 43,413 | € -6,640 | € 48 | € -19,821 | ▼ € 19,869 |
| Equity | € 48,413 | € 41,774 | € 41,821 | € 22,000 | ▼ 47% |
| Total debts | € 483,521 | € 359,702 | € 340,388 | € 295,526 | ▼ 13% |
| Cash | € 147,031 | € 44,034 | € 28,905 | € 34,023 | ▲ 18% |
| Land & buildings | € 45,619 | € 44,218 | € 42,818 | € 41,365 | ▼ 3% |
| Retained profit | € 43,413 | € 36,774 | € 36,821 | € 17,000 | ▼ 54% |
| Bank debt | € 335,253 | € 306,090 | € 275,908 | € 242,022 | ▼ 12% |
| Balance sheet total | € 531,934 | € 401,475 | € 382,209 | € 317,526 | ▼ 17% |
Key figures of Moulin de Biron, 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 Moulin de Biron?
What happened at Moulin de Biron in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,821 (▼ € 19,869 vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,413 profit in 2022 to € 19,821 loss in 2025.
Paid € 2,095 in corporate taxes since 2022.
Best year ever: 2022, with € 43,413 profit.
A new publication or filing at Moulin de Biron? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Moulin de Biron 44
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0774.486.404
- VAT number
- BE 0774.486.404
- Registered office
- Rue du Moulin de Biron 44, 5590 Ciney
- Names & denominations
- Moulin de Biron · MDB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2021
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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