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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MZOUGUI from Fosses-la-Ville, company number BE0899686975, closed financial year 2025 with a result of € 6,095 after tax. For that financial year MZOUGUI recorded a gross margin of € 65,751 and equity of € 77,902. Compared with financial year 2024, the result moved from € -775 to € 6,095. Profitable, and profit is growing. 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 January 27, 2026.
€ 77,902
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,095
▲ still € 775 loss in 2024
Profit after tax over the fiscal year.
€ 17,969
▲ 63% 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 € 57,902.
People and assets in 2025
€ 504
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 170,479
▼ 20% vs 2024
€ 43,438 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,061
▲ € 2,711 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 | € 66,936 | € 62,416 | € 56,908 | € 65,751 | ▲ 16% |
| Profit after taxes | € 2,825 | € 2,483 | € -775 | € 6,095 | ▲ € 6,869 |
| Equity | € 70,099 | € 72,582 | € 71,808 | € 77,902 | ▲ 8% |
| Total debts | € 720,267 | € 690,857 | € 652,589 | € 620,848 | ▼ 5% |
| Cash | € 11,375 | € 17,249 | € 11,007 | € 17,969 | ▲ 63% |
| Land & buildings | € 775,464 | € 742,984 | € 710,504 | € 678,025 | ▼ 5% |
| Retained profit | € 50,099 | € 52,582 | € 51,808 | € 57,902 | ▲ 12% |
| Bank debt | € 298,316 | € 255,058 | € 213,146 | € 170,479 | ▼ 20% |
| Balance sheet total | € 790,366 | € 763,439 | € 724,396 | € 698,750 | ▼ 4% |
Key figures of MZOUGUI, 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 MZOUGUI?
What happened at MZOUGUI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,095. Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,825 profit in 2022 to € 6,095 profit in 2025.
Paid € 17,061 in corporate taxes since 2022.
Best year ever: 2025, with € 6,095 profit.
A new publication or filing at MZOUGUI? 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 MZOUGUI is Taoufik Mzougui. Taoufik Mzougui is also behind RAMZ and Centre Médical Des Lacs de l'Eau d'Heure.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Sartia,Sart-Eustache 19
5070 Fosses-la-Ville
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
- 0899.686.975
- VAT number
- BE 0899.686.975
- Registered office
- Rue du Sartia,Sart-Eustache 19, 5070 Fosses-la-Ville
- Names & denominations
- MZOUGUI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2008
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Detailhandel in cosmetica en toiletartikelen
Teelt van specerijgewassen en van aromatische en medicinale gewassen
Handel in eigen onroerend goed