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 49 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE MOULIN DE SOLIERES 1127 from Huy, company number BE0848436531, closed financial year 2024 with a result of € 58,621 after tax. For that financial year LE MOULIN DE SOLIERES 1127 recorded a gross margin of € 134,088 and equity of € 106,211. Compared with financial year 2023, the result moved from € 13,636 to € 58,621. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2025.
€ 106,211
▲ 123% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,621
▲ € 44,985 vs 2023
Profit after tax over the fiscal year.
€ 30,640
▼ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 45,211.
People and assets in 2024
€ 40,183
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,204
▲ 130% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 61,867
▲ € 58,384 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,897
▼ 35% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 77,675 | € 66,444 | € 92,210 | € 134,088 | ▲ 45% |
| Profit after taxes | € 30,087 | € 12,750 | € 13,636 | € 58,621 | ▲ € 44,985 |
| Equity | € 21,204 | € 33,954 | € 47,590 | € 106,211 | ▲ 123% |
| Total debts | € 259,757 | € 245,850 | € 228,457 | € 191,822 | ▼ 16% |
| Cash | € 29,957 | € 46,799 | € 38,822 | € 30,640 | ▼ 21% |
| Land & buildings | € 221,838 | € 202,646 | € 181,948 | € 161,813 | ▼ 11% |
| Retained profit | € -39,796 | € -27,046 | € -13,410 | € 45,211 | ▲ € 58,621 |
| Bank debt | € 79,656 | € 44,390 | € 0 | € 0 | |
| Balance sheet total | € 280,961 | € 279,804 | € 276,047 | € 298,033 | ▲ 8% |
Key figures of LE MOULIN DE SOLIERES 1127, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE MOULIN DE SOLIERES 1127?
What happened at LE MOULIN DE SOLIERES 1127 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 58,621 (▲ € 44,985 vs 2023). Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,087 profit in 2021 to € 58,621 profit in 2024.
Best year ever: 2024, with € 58,621 profit.
A new publication or filing at LE MOULIN DE SOLIERES 1127? 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
Management
Behind LE MOULIN DE SOLIERES 1127 are MARC RONVEAUX and PAUL-EMMANUEL HENROZ. MARC RONVEAUX is also behind la sapiniere à ohey.
Directors
According to the 2024 annual accounts
PAUL-EMMANUEL HENROZ
Director
Establishments
Establishment units
Physical locations of this company
Rue du Vieux Moulin 5
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.436.531
- VAT number
- BE 0848.436.531
- Registered office
- Rue du Vieux Moulin 5, 4500 Huy
- Names & denominations
- LE MOULIN DE SOLIERES 1127
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2012
- Peppol
- Active · Active since 30 Nov 2025
- Activities · NACE
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