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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAUTONE & CIE from Sambreville, company number BE0888851085, closed financial year 2025 with a result of € 311 after tax. For that financial year MAUTONE & CIE recorded a gross margin of € 740 and equity of € -16,669. Compared with financial year 2024, the result moved from € 221 to € 311. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ -16,669
▲ € 311 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 311
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 52
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -46,669.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 135
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,698 | € 674 | € 740 | ▲ 10% |
| Profit after taxes | € -2,743 | € 221 | € 311 | ▲ 41% |
| Equity | € -17,201 | € -16,980 | € -16,669 | ▲ € 311 |
| Total debts | € 21,990 | € 20,543 | € 20,103 | ▼ 2% |
| Cash | € 876 | - | € 52 | |
| Retained profit | € -47,201 | € -46,980 | € -46,669 | ▲ € 311 |
| Bank debt | € 0 | € 23 | € 0 | ▼ 100% |
| Balance sheet total | € 4,789 | € 3,563 | € 3,434 | ▼ 4% |
Key figures of MAUTONE & CIE, fiscal years 2023 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 MAUTONE & CIE?
What happened at MAUTONE & CIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 311 (▲ 41% vs 2024). filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,743 loss in 2023 to € 311 profit in 2025.
Paid € 195 in corporate taxes since 2023.
Best year ever: 2025, with € 311 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Station(TAM) 38
5060 Sambreville
Rue des Déportés(TAM) 3
5060 Sambreville
Active since 18 April 2007
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
- 0888.851.085
- VAT number
- BE 0888.851.085
- Registered office
- Rue de la Station(TAM) 38, 5060 Sambreville
- Names & denominations
- MAUTONE & CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2007
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Vervaardiging van frisdranken en water in flessen
Productie van mineraalwater en frisdranken
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Vervaardiging van andere organische chemische basisproducten
Detailhandel in alcoholische en andere dranken
Groothandel in dranken
Vervaardiging van overige organische chemische basisproducten