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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARTINE DECHENE SRL from Esneux, company number BE0788989189, closed financial year 2025 with a result of € 40,136 after tax. For that financial year MARTINE DECHENE SRL recorded a gross margin of € 83,828 and equity of € 4,070. Compared with financial year 2024, the result moved from € 34,695 to € 40,136. Profitable, and profit is growing. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 13, 2026.
€ 4,070
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,136
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 72,706
▲ 176% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 98,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 36,974
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,156
▼ 33% vs 2024
€ 11,368 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,763
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,040
▼ 53% 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 | € 20,101 | € 54,162 | € 76,425 | € 83,828 | ▲ 10% |
| Profit after taxes | € 8,356 | € 18,314 | € 34,695 | € 40,136 | ▲ 16% |
| Equity | € 10,556 | € 28,071 | € 61,933 | € 4,070 | ▼ 93% |
| Total debts | € 193,776 | € 169,025 | € 97,816 | € 178,572 | ▲ 83% |
| Cash | € 21,423 | € 38,319 | € 26,371 | € 72,706 | ▲ 176% |
| Retained profit | € 7,556 | € 25,071 | € 58,933 | € 1,070 | ▼ 98% |
| Dividend | € 800 | € 800 | € 833 | € 98,000 | ▲ € 97,167 |
| Bank debt | € 53,890 | € 43,691 | € 33,120 | € 22,156 | ▼ 33% |
| Balance sheet total | € 204,332 | € 197,096 | € 159,749 | € 182,642 | ▲ 14% |
Key figures of MARTINE DECHENE SRL, 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 MARTINE DECHENE SRL?
What happened at MARTINE DECHENE SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,136 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,356 profit in 2022 to € 40,136 profit in 2025.
Paid € 28,244 in corporate taxes since 2022.
Best year ever: 2025, with € 40,136 profit.
Paid out € 100,433 in dividends to the owners in total.
Management
Behind MARTINE DECHENE SRL is Martine DECHENE.
Directors
According to the 2025 annual accounts
Martine DECHENE
Director
Establishments
Establishment units
Physical locations of this company
Rue des Ecureuils 39
4130 Esneux
Rue R. Sualem 28
4101 Seraing
Active since 28 July 2022
Boulevard Ed.Lieutenant 20
4130 Esneux
Active since 28 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.989.189
- VAT number
- BE 0788.989.189
- Registered office
- Rue des Ecureuils 39, 4130 Esneux
- Names & denominations
- MARTINE DECHENE SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2022
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- [email protected] +32495263628
- Activities · NACE
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