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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOULIN HENRY from Fléron, company number BE0875461622, closed financial year 2025 with a result of € 42,669 after tax. For that financial year MOULIN HENRY recorded a gross margin of € 105,569 and equity of € 49,789. Compared with financial year 2024, the result moved from € 52,220 to € 42,669. 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 July 17, 2026.
€ 49,789
▲ € 42,669 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,669
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 24,072
▲ 60% 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 € 19,789.
People and assets in 2025
€ 48,869
▲ 2% 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.
€ 6,507
▲ 168% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,433
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 92,705
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,324
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,034 | € 91,797 | € 112,226 | € 105,569 | ▼ 6% |
| Profit after taxes | € -43,544 | € 21,882 | € 52,220 | € 42,669 | ▼ 18% |
| Equity | € -66,983 | € -45,101 | € 7,119 | € 49,789 | ▲ € 42,669 |
| Total debts | € 461,184 | € 349,666 | € 306,622 | € 301,136 | ▼ 2% |
| Cash | € 22,351 | € 11,016 | € 15,069 | € 24,072 | ▲ 60% |
| Retained profit | € -96,983 | € -75,101 | € -22,881 | € 19,789 | ▲ € 42,669 |
| Bank debt | € 113,341 | € 56,663 | € 50,000 | € 50,433 | ▲ 1% |
| Balance sheet total | € 394,201 | € 304,565 | € 313,741 | € 350,924 | ▲ 12% |
| Employees (FTE) | 5.2 | - | - | - |
Key figures of MOULIN HENRY, 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 MOULIN HENRY?
What happened at MOULIN HENRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,669 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Fléron. KBO
- PIERRE DELTOUR became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 43,544 loss in 2022 to € 42,669 profit in 2025.
Best year ever: 2024, with € 52,220 profit.
On average € 21,000 of value added per employee in 2022.
A new publication or filing at MOULIN HENRY? 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 MOULIN HENRY is PIERRE DELTOUR. PIERRE DELTOUR is also behind BELEPIS and IMMO MOULIN.
Directors
According to the 2025 annual accounts
since 2005
Establishments
Establishment units
Physical locations of this company
Rue du Fond du Flo 1
4620 Fléron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Domain
Domain
belepis.com
Registered
2022-01-18
Registrar
Wix.com Ltd.
Expires
2028-01-18
Website info
Features
Details
- Company number
- 0875.461.622
- VAT number
- BE 0875.461.622
- Registered office
- Rue du Fond du Flo 1, 4620 Fléron
- Names & denominations
- MOULIN HENRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2005
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- belepis.com +32 4 358 30 27
- Activities · NACE
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