Financials
Financial year 2025
MAILLI STEPHANE ET FILS from Charleroi, company number BE0890372304, closed financial year 2025 with a result of € 15,113 after tax. For that financial year MAILLI STEPHANE ET FILS recorded a gross margin of € 29,565 and equity of € 61,699. Compared with financial year 2024, the result moved from € 2,115 to € 15,113. 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 August 17, 2026.
€ 61,699
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,113
▲ € 12,999 vs 2024
Profit after tax over the fiscal year.
€ 3,742
▲ € 3,706 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 € 41,239.
People and assets in 2025
€ 382
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,661
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,055
▼ 19% vs 2024
€ 2,673 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,492
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,662
▼ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,329 | € 30,835 | € 10,137 | € 29,565 | ▲ 192% |
| Profit after taxes | € 1,127 | € 14,120 | € 2,115 | € 15,113 | ▲ € 12,999 |
| Equity | € 30,351 | € 44,471 | € 46,586 | € 61,699 | ▲ 32% |
| Total debts | € 51,021 | € 53,898 | € 86,361 | € 53,000 | ▼ 39% |
| Cash | € 4,279 | - | € 36 | € 3,742 | ▲ € 3,706 |
| Retained profit | € 11,751 | € 24,011 | € 26,126 | € 41,239 | ▲ 58% |
| Bank debt | € 0 | € 812 | € 13,590 | € 11,055 | ▼ 19% |
| Balance sheet total | € 81,372 | € 98,369 | € 132,946 | € 114,700 | ▼ 14% |
Key figures of MAILLI STEPHANE ET FILS, 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 MAILLI STEPHANE ET FILS?
What happened at MAILLI STEPHANE ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,115 (▼ 85% vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,127 profit in 2022 to € 15,113 profit in 2025.
Paid € 16,288 in corporate taxes since 2022.
Best year ever: 2025, with € 15,113 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 Révolution 18 box C
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.372.304
- VAT number
- BE 0890.372.304
- Registered office
- Rue de la Révolution 18 bus C, 6040 Charleroi
- Names & denominations
- MAILLI STEPHANE ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2007
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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