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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OUTLET MALL MESSANCY from Messancy, company number BE0894366526, closed financial year 2025 with a result of € 469,375 after tax. For that financial year OUTLET MALL MESSANCY recorded revenue of € 6.7 million and equity of € 11.2 million. Compared with financial year 2024, the result moved from € -42,952 to € 469,375. 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 28, 2026.
€ 11.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 469,375
▲ still € 42,952 loss in 2024
Profit after tax over the fiscal year.
€ 751,099
▲ 6% 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 € 426,423.
Debts at end 2025
€ 6 million
▼ 8% vs 2024
€ 624,381 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2.1 million
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,821
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 6,741,701 | |
| Gross margin | € 2,258,548 | € 11,018,005 | € 1,567,174 | € 2,142,367 | ▲ 37% |
| Profit after taxes | € 308,701 | € 9,638,657 | € -42,952 | € 469,375 | ▲ € 512,326 |
| Equity | € 1,159,932 | € 10,798,588 | € 10,755,636 | € 11,225,011 | ▲ 4% |
| Total debts | € 13,117,913 | € 10,158,626 | € 10,362,490 | € 10,916,050 | ▲ 5% |
| Cash | € 1,453,057 | € 169,885 | € 706,036 | € 751,099 | ▲ 6% |
| Land & buildings | € 6,312,300 | € 15,416,189 | € 14,820,289 | € 14,224,389 | ▼ 4% |
| Retained profit | € -44,790,044 | € -35,151,387 | € -42,952 | € 426,423 | ▲ € 469,375 |
| Bank debt | € 8,277,907 | € 7,243,054 | € 6,491,832 | € 5,992,434 | ▼ 8% |
| Balance sheet total | € 14,277,845 | € 20,957,214 | € 21,118,126 | € 22,141,061 | ▲ 5% |
Key figures of OUTLET MALL MESSANCY, 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 OUTLET MALL MESSANCY?
What happened at OUTLET MALL MESSANCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 469,375. filed late Source: NBB ↗
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 308,701 profit in 2023 to € 469,375 profit in 2025.
Best year ever: 2023, with € 9.6 million profit.
Management
Behind OUTLET MALL MESSANCY is Robert Wagner. The shares are held by IW Investment GMBH (83%) and RW invest GmbH (17%).
Directors
According to the 2025 annual accounts
Robert Wagner
Director
Shareholders
IW Investment GMBH
83%
RW invest GmbH
17%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Arlon 199
6780 Messancy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →MAX & MOI outlet store Belgique
€ 61,716 gross margin · 2022
POPUP BRAND MESSANCY
€ 41,659 gross margin · 2025
PETROL INDUSTRIES BELGIUM
€ 294,543 gross margin · 2025
BEST MOUNTAIN Belgique
HIGH-LOOK
€ 246,073 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.366.526
- VAT number
- BE 0894.366.526
- Registered office
- Rue d'Arlon 199, 6780 Messancy
- Names & denominations
- OUTLET MALL MESSANCY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2007
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Diverse ondersteunende activiteiten ten behoeve van voorzieningen