Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
MOULIN DU BOIS DE LA HUTTE from Namur, company number BE0781757345, closed financial year 2025 with a result of € -93,693 after tax. For that financial year MOULIN DU BOIS DE LA HUTTE recorded a gross margin of € 281,335 and equity of € 304,186. Compared with financial year 2024, the result moved from € -118,215 to € -93,693. 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 22, 2026.
€ 304,186
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,693
▲ 21 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,890
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -365,814.
People and assets in 2025
€ 4.3 million
▼ 7% vs 2024
Of which on lease € 4.3 million.
Debts at end 2025
€ 4 million
▼ 6% vs 2024
€ 277,855 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,023
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,219
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,144 | € -9,705 | € 231,828 | € 281,335 | ▲ 21% |
| Profit after taxes | € -6,658 | € -147,247 | € -118,215 | € -93,693 | ▲ € 24,522 |
| Equity | € 663,342 | € 516,094 | € 397,879 | € 304,186 | ▼ 24% |
| Total debts | € 1,038,286 | € 1,837,948 | € 4,501,217 | € 4,157,308 | ▼ 8% |
| Cash | € 181,850 | € 58,683 | € 108,155 | € 9,890 | ▼ 91% |
| Land & buildings | € 1,509,999 | € 2,243,492 | - | - | |
| Retained profit | € -6,658 | € -153,906 | € -272,121 | € -365,814 | ▼ € 93,693 |
| Bank debt | € 1,000,000 | € 1,670,000 | € 4,246,393 | € 3,986,326 | ▼ 6% |
| Balance sheet total | € 1,701,628 | € 2,354,042 | € 4,899,096 | € 4,461,494 | ▼ 9% |
Key figures of MOULIN DU BOIS DE LA HUTTE, 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 DU BOIS DE LA HUTTE?
What happened at MOULIN DU BOIS DE LA HUTTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 93,693. Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,658 loss in 2022 to € 93,693 loss in 2025.
Paid € 115 in corporate taxes since 2022.
A new publication or filing at MOULIN DU BOIS DE LA HUTTE? 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 Nanon 98
5000 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →Les Sentiers de Grande Randonnée
FEDERATION FRANCOPHONE D'EQUITATION ET D'ATTELAGE DE LOISIR
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.757.345
- VAT number
- BE 0781.757.345
- Registered office
- Rue Nanon 98, 5000 Namur
- Names & denominations
- MOULIN DU BOIS DE LA HUTTE · MBH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2022
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Productie van elektriciteit uit niet-hernieuwbare bronnen