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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOUREAU DISTRIBUTION from Waremme, company number BE0866570977, closed financial year 2025 with a result of € 69,294 after tax. For that financial year MOUREAU DISTRIBUTION recorded a gross margin of € 646,210 and equity of € 360,390. Compared with financial year 2024, the result moved from € 84,639 to € 69,294. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 360,390
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,294
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 395,745
▲ 33% 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 € 354,190.
People and assets in 2025
€ 522,252
▼ 3% 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.
€ 12,144
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2 million
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,473
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 363,416 | € 820,165 | € 716,850 | € 646,210 | ▼ 10% |
| Profit after taxes | € -93,377 | € 201,357 | € 84,639 | € 69,294 | ▼ 18% |
| Equity | € 58,750 | € 247,707 | € 291,096 | € 360,390 | ▲ 24% |
| Total debts | € 1,832,793 | € 2,032,536 | € 1,915,294 | € 2,181,024 | ▲ 14% |
| Cash | € 194,062 | € 305,027 | € 296,567 | € 395,745 | ▲ 33% |
| Retained profit | € 40,150 | € 241,507 | € 284,896 | € 354,190 | ▲ 24% |
| Dividend | € 0 | € 0 | € 41,250 | € 0 | ▼ 100% |
| Balance sheet total | € 1,891,543 | € 2,280,244 | € 2,206,390 | € 2,541,414 | ▲ 15% |
| Employees (FTE) | - | 12 | 10 | - |
Key figures of MOUREAU DISTRIBUTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to MOUREAU DISTRIBUTION?
What happened at MOUREAU DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,294 (▼ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,377 loss in 2022 to € 69,294 profit in 2025.
Paid € 117,920 in corporate taxes since 2022.
Best year ever: 2023, with € 201,357 profit.
On average € 71,700 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue Emile Hallet 14
4300 Waremme
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.
Details
- Company number
- 0866.570.977
- VAT number
- BE 0866.570.977
- Registered office
- Rue Emile Hallet 14, 4300 Waremme
- Names & denominations
- MOUREAU DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2004
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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