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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENTS MACHIROUX Jean-Michel from Raeren, company number BE0838635472, closed financial year 2025 with a result of € 53,696 after tax. For that financial year ETABLISSEMENTS MACHIROUX Jean-Michel recorded a gross margin of € 208,732 and equity of € 771,003. Compared with financial year 2024, the result moved from € -36,720 to € 53,696. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 771,003
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,696
▲ still € 36,720 loss in 2024
Profit after tax over the fiscal year.
€ 125,981
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 752,403.
Debts at end 2025
€ 2 million
▲ 69% vs 2024
€ 32,953 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 196,054
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,314
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,404 | € 691,209 | € 292,951 | € 208,732 | ▼ 29% |
| Profit after taxes | € 18,278 | € 640,437 | € -36,720 | € 53,696 | ▲ € 90,417 |
| Equity | € 113,590 | € 754,027 | € 717,306 | € 771,003 | ▲ 7% |
| Total debts | € 1,452,476 | € 1,177,589 | € 2,001,892 | € 2,786,985 | ▲ 39% |
| Cash | € 58,396 | € 172,204 | € 85,200 | € 125,981 | ▲ 48% |
| Land & buildings | € 518,347 | € 1,363,030 | € 1,328,958 | € 1,291,478 | ▼ 3% |
| Retained profit | € 94,990 | € 735,427 | € 698,706 | € 752,403 | ▲ 8% |
| Bank debt | € 1,060,801 | € 370,591 | € 1,207,043 | € 2,037,704 | ▲ 69% |
| Balance sheet total | € 1,566,066 | € 1,931,616 | € 2,719,199 | € 3,557,987 | ▲ 31% |
Key figures of ETABLISSEMENTS MACHIROUX Jean-Michel, 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 ETABLISSEMENTS MACHIROUX Jean-Michel?
What happened at ETABLISSEMENTS MACHIROUX Jean-Michel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,696. Source: NBB ↗
- MARTINE FASSIN became a director. NBB
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,278 profit in 2022 to € 53,696 profit in 2025.
Paid € 213,340 in corporate taxes since 2022.
Best year ever: 2023, with € 640,437 profit.
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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
Management
Behind ETABLISSEMENTS MACHIROUX Jean-Michel is MARTINE FASSIN. MARTINE FASSIN is also behind GEHOULET – MOSSAY RENOVATIONS.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Bergstrasse 3
4730 Raeren
Chalsèche 2
4860 Pepinster
Active since 19 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.635.472
- VAT number
- BE 0838.635.472
- Registered office
- Bergstrasse 3, 4730 Raeren
- Names & denominations
- ETABLISSEMENTS MACHIROUX Jean-Michel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2011
- Peppol
- Active · Active since 24 Nov 2025