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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOULIN DE MAUGRETOUT from Walcourt, company number BE1011727717, closed financial year 2025 with a result of € 11,716 after tax. For that financial year MOULIN DE MAUGRETOUT recorded a gross margin of € 38,526 and equity of € 13,716. The company is profitable. 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 December 12, 2025.
€ 13,716
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,716
Profit after tax over the fiscal year.
€ 16,369
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,716.
People and assets in 2025
€ 33,806
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 107,936
Supplier invoices still open on the last day of the fiscal year.
€ 5,467
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to MOULIN DE MAUGRETOUT?
What happened at MOULIN DE MAUGRETOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,716. Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 5,467 in corporate taxes since 2025.
A new publication or filing at MOULIN DE MAUGRETOUT? 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
Establishments
Establishment units
Physical locations of this company
Rue de Castillon(Cle) 45
5650 Walcourt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1011.727.717
- VAT number
- BE 1011.727.717
- Registered office
- Rue de Castillon(Cle) 45, 5650 Walcourt
- Names & denominations
- MOULIN DE MAUGRETOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2024
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
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