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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Régie communale autonome « Moulin de Ferrières » from Héron, company number BE1003681269, closed financial year 2025 with a result of € -121,982 after tax. For that financial year Régie communale autonome « Moulin de Ferrières » recorded a gross margin of € 123,965 and equity of € 55,441. Compared with financial year 2024, the result moved from € -22,577 to € -121,982. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 55,441
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -121,982
▼ 440 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,688
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -144,559.
People and assets in 2025
€ 206,781
▲ 84% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,054
▲ € 30,825 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 460,887
€ 56,397 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 321,612
▲ € 258,792 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,865
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 91,904 | € 123,965 | ▲ 35% |
| Profit after taxes | € -22,577 | € -121,982 | ▼ € 99,404 |
| Equity | € 77,423 | € 55,441 | ▼ 28% |
| Total debts | € 115,852 | € 905,725 | ▲ € 789,873 |
| Cash | € 19,108 | € 3,688 | ▼ 81% |
| Retained profit | € -22,577 | € -144,559 | ▼ € 121,982 |
| Bank debt | € 0 | € 460,887 | |
| Balance sheet total | € 193,275 | € 961,166 | ▲ € 767,891 |
Key figures of Régie communale autonome « Moulin de Ferrières », fiscal years 2024 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 Régie communale autonome « Moulin de Ferrières »?
What happened at Régie communale autonome « Moulin de Ferrières » in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 121,982. filed late Source: NBB ↗
- Marc Rulkin became a director. NBB
- Marie MARCHAL-LARDINOIS became a director. NBB
- Mathieu Lambert became a director. NBB
- François DEBEHOGNE became a director. NBB
- Dominique DELCOURT became a director. NBB
- René Delcourt became a director. NBB
- Patrick De Changy became a director. NBB
In short
From € 22,577 loss in 2024 to € 121,982 loss in 2025.
Management
Behind Régie communale autonome « Moulin de Ferrières » are Marc Rulkin, Marie MARCHAL-LARDINOIS, Mathieu Lambert, François DEBEHOGNE, Dominique DELCOURT and René Delcourt. Mathieu Lambert is also behind REGIE COMMUNALE AUTONOME DE HERON. François DEBEHOGNE is also behind REGIE COMMUNALE AUTONOME DE HERON.
Directors
According to the 2025 annual accounts
Marc Rulkin
Director
since 2025
Marie MARCHAL-LARDINOIS
Director
since 2025
since 2025
since 2025
Dominique DELCOURT
Vice-chairman of the board
since 2025
René Delcourt
Director
since 2025
Patrick De Changy
Director
since 2025
Eric HAUTPHENNE
Chairman of the board
Also active at: ENODIA, REGIE COMMUNALE AUTONOME DE HERON, T4T
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Close 12
4217 Héron
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
- 1003.681.269
- VAT number
- BE 1003.681.269
- Registered office
- Rue Close 12, 4217 Héron
- Names & denominations
- Régie communale autonome « Moulin de Ferrières »
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 18 October 2023
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Activiteiten van historische locaties en monumenten
Vervaardiging van maalderijproducten
Exploitatie van monumenten en dergelijke toeristenattracties
Overige detailhandel in voedingsmiddelen, neg
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.