Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Mouriaux - Samaey from De Haan, company number BE0871079794, closed financial year 2026 with a result of € 737,024 after tax. For that financial year Mouriaux - Samaey recorded revenue of € 900,747 and equity of € 1.1 million. Compared with financial year 2025, the result moved from € 468,027 to € 737,024. 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 10, 2026.
€ 1.1 million
▲ 23% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 737,024
▲ 57% vs 2025
Profit after tax over the fiscal year.
€ 94,981
▲ 261% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 535,714 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
1
Average over the fiscal year, from the social balance sheet.
€ 82,936
▲ 4% vs 2025
€ 82,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,712
▼ 67% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 125,090
▲ 11% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 97 days on average.
€ 29,995
▼ 4% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 435,900 | € 503,700 | € 630,700 | € 900,747 | ▲ 43% |
| Profit after taxes | € 339,674 | € 340,714 | € 468,027 | € 737,024 | ▲ 57% |
| Equity | € 1,065,785 | € 959,259 | € 857,702 | € 1,059,012 | ▲ 23% |
| Total debts | € 522,702 | € 612,807 | € 712,197 | € 1,207,567 | ▲ 70% |
| Cash | € 98,352 | € 49,657 | € 26,339 | € 94,981 | ▲ 261% |
| Retained profit | € 1,047,185 | € 940,659 | € 839,102 | € 1,040,412 | ▲ 24% |
| Dividend | € 387,431 | € 447,241 | € 569,584 | € 535,714 | ▼ 6% |
| Balance sheet total | € 1,588,487 | € 1,572,066 | € 1,569,898 | € 2,266,579 | ▲ 44% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of Mouriaux - Samaey, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Mouriaux - Samaey?
What happened at Mouriaux - Samaey in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 737,024 (▲ 57% vs 2025). Source: NBB ↗
- Tjorven Samaey became a director. NBB
- OLLIT BV became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 339,674 profit in 2023 to € 737,024 profit in 2026.
Paid € 117,263 in corporate taxes since 2023.
Best year ever: 2026, with € 737,024 profit.
Paid out € 1.9 million in dividends to the owners in total.
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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 Mouriaux - Samaey are Tjorven Samaey and OLLIT BV. It owns 97.5% of Immo Madeleine and 96% of Chez Madeleine itself.
Directors
According to the 2026 annual accounts
Tjorven Samaey
Director
since 2022
Managing director · represented by Jérémie Mouriaux
since 2022
Establishments
Establishment units
Physical locations of this company
Wenduinesteenweg 5
8420 De Haan
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
- 0871.079.794
- VAT number
- BE 0871.079.794
- Registered office
- Wenduinesteenweg 5, 8420 De Haan
- Names & denominations
- Mouriaux - Samaey
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed
Verhuur van terreinen
Handel in onroerend goed
Verhuur van woningen, exclusief sociale woningen
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