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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAMALOE from Kapellen, company number BE0875597917, closed financial year 2025 with a result of € 33,085 after tax. For that financial year MAMALOE recorded a gross margin of € 117,529 and equity of € 56,186. Compared with financial year 2024, the result moved from € 25,105 to € 33,085. 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 August 24, 2026.
€ 56,186
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,085
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 44,682
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
91 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 65,743
▼ 23% vs 2024
€ 38,700 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.
Debts at end 2025
€ 59,671
▼ 23% vs 2024
€ 5,940 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 15,195
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,994
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,375 | € 128,233 | € 129,410 | € 117,529 | ▼ 9% |
| Profit after taxes | € 7,075 | € 21,941 | € 25,105 | € 33,085 | ▲ 32% |
| Equity | € 53,055 | € 52,996 | € 53,101 | € 56,186 | ▲ 6% |
| Total debts | € 146,675 | € 152,312 | € 133,841 | € 140,493 | ▲ 5% |
| Cash | € 21,111 | € 8,649 | € 21,044 | € 44,682 | ▲ 112% |
| Land & buildings | € 183,950 | € 171,632 | € 162,737 | € 152,273 | ▼ 6% |
| Retained profit | € 33,055 | € 32,996 | € 33,101 | € 36,186 | ▲ 9% |
| Dividend | € 0 | € 22,000 | € 25,000 | € 30,000 | ▲ 20% |
| Bank debt | € 117,325 | € 97,810 | € 77,592 | € 59,671 | ▼ 23% |
| Balance sheet total | € 209,139 | € 213,860 | € 194,640 | € 203,522 | ▲ 5% |
| Employees (FTE) | - | - | 1.8 | 1.7 | ▼ 0.1 |
Key figures of MAMALOE, 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 MAMALOE?
What happened at MAMALOE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,085 (▲ 32% vs 2024). filed late Source: NBB ↗
- HENIN A & S became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,075 profit in 2022 to € 33,085 profit in 2025.
Paid € 5,777 in corporate taxes since 2022.
Best year ever: 2025, with € 33,085 profit.
On average € 69,100 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Director · represented by HENIN Annick
since 2023
Establishments
Establishment units
Physical locations of this company
Heidestraat 6
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Website info
Features
Details
- Company number
- 0875.597.917
- VAT number
- BE 0875.597.917
- Registered office
- Heidestraat 6, 2950 Kapellen
- Names & denominations
- MAMALOE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2005
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- mamaloe.be
- Activities · NACE
Kinderdagverblijven en crèches