MAISON DEMOULIN
ActiveMAISON DEMOULIN has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €181k and a net result of €27k. Equity is growing by ~71.8% per year across the filed fiscal years. Its solvency ranks better than 61% of 18039 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-22
Solvency73▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.05 against 2.37 in 2024; short-term debt: 48.2% and cash: 17.9% of total assets), but 52.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.7%
Return on assets
7.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
28 d late
2023
13 d late
2022
24 d late
2021
47 d late
2020
88 d late
2019
63 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1.64M
EBIT margin
4.8%
Net result
€27k▼ 74.8%
2024 · €109k
2018: €-23k
2019: €-28
2020: €16k
2021: €32k
2022: €48k
2023: €54k
2024: €109k
2018 → 2025
Working capital
€192k▼ 5.5%
2024 · €204k
2018: €25k
2019: €20k
2020: €32k
2021: €43k
2022: €79k
2023: €107k
2024: €204k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.64M
Equity€28k-€61k▲ 120%€92k▲ 51.7%€186k▲ 103%€181k▼ 3.0%
Operating result€52k-€69k▲ 31.3%€79k▲ 15.1%€163k▲ 106%€46k▼ 71.5%
Net result€32k-€48k▲ 49.3%€54k▲ 13.0%€109k▲ 101%€27k▼ 74.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 72% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €379k
Fixed assets
€4k▼ 11.9%
Current assets
€375k▲ 6.5%
Equity and liabilities €379k
Equity
€181k▼ 3.0%
Debt
€198k▲ 16.4%
The debt ratio rises from 47.8% to 52.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€48k▼
2024 · €164k
Cash flow
€29k▼
2024 · €111k
Solvency
47.7%▼
2024 · 52.2%
Current ratio
2.05▼
2024 · 2.37
Quick ratio
0.54▼
2024 · 0.71
Debt / equity
1.10▲
2024 · 0.92
ROE
15.2%▼
2024 · 58.7%
ROA
7.3%▼
2024 · 30.7%
Interest coverage
9.65▼
2024 · 28.68
Debt
€198k▲
2024 · €170k
Debt ≤ 1 year
€183k▲
2024 · €148k
Income taxes
€14k▼
2024 · €48k
Staff costs
€61k▲
2024 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€357k€379k▲
Formation expenses20€0€0=
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Plant, machinery and equipment23€993€747▼
Furniture and vehicles24€2k€2k▲
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€80€80=
Current assets29/58€352k€375k▲
Stocks and contracts in progress3€247k€276k▲
Stocks30/36€247k€276k▲
Amounts receivable within one year40/41€22k€29k▲
Trade receivables40€18k€6k▼
Other amounts receivable41€4k€23k▲
Cash at bank and in hand54/58€72k€68k▼
Deferred charges and accrued income490/1€11k€2k▼
Equity and liabilities
Total equity and liabilities10/49€357k€379k▲
Equity10/15€186k€181k▼
Contributions10/11€25k€25k=
Reserves13€161k€156k▼
Distributable reserves133€161k€156k▼
Amounts payable17/49€170k€198k▲
Amounts payable within one year42/48€148k€183k▲
Current portion of amounts payable after more than one year42-€0
Financial debts43€0€17k▲
Credit institutions430/8€0€17k▲
Trade debts44€80k€89k▲
Suppliers440/4€80k€89k▲
Taxes, remuneration and social security45€40k€37k▼
Taxes450/3€34k€29k▼
Remuneration and social security454/9€6k€8k▲
Other amounts payable47/48€28k€40k▲
Accrued charges and deferred income492/3€22k€16k▼
Income statement
Code20242025
Remuneration, social security and pensions62€46k€61k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€954€851▼
Gross operating margin9900€211k€110k▼
Operating profit (loss)9901€163k€46k▼
Financial income75/76B€57€283▲
Recurring financial income75€57€283▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€157k€42k▼
Income taxes67/77€48k€14k▼
Profit (loss) for the period9904€109k€27k▼
Profit (loss) for the period to be appropriated9905€109k€27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€109k€27k▼
Transfer from equity791/2-€33k
Transfer to equity691/2€94k€27k▼
To other reserves6921€94k€27k▼
Profit to be distributed694/7€15k€33k▲
Return on contributions (dividend)694€15k€33k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Highest result since 2018net €109k ▲101%
Operating result €163k, net result €109k, both a record.
31-12
Financial
Equity above €150kEq €186k ▲103%
5 profitable years in a row build equity to €186k.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 47 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
31-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Fexhe-le-Haut-Clocher · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Faisans 194347 Fexhe-le-Haut-ClocherGround area
2,369 m²
Building footprint
168 m²
Volume, LiDAR
846 m³
2 parcels, Wallonia · tallest building 26.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Guillemins 111, 4000 Liège
since 20022.131.717.827
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64425C0191/00K000 | Wallonia | 1,923 m² | 1 · 113 m² | - |
| 62805B0468/00N002 | Wallonia | 446 m² | 1 · 55 m² | 26.0 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.131.717.827
Similar companies · same sector, comparable size
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BE 0642.753.969
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BE 0478.740.926
Koksijde · Eq €181k
Bieren Foulon
BE 0467.987.089
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MEDIA DE WAND
BE 0676.802.850
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VEND-UP
BE 0896.566.545
Bilzen-Hoeselt · Eq €178k
Of 1,509 companies in sector 47252 we hold annual accounts for 652. 509 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-06-2002
Fiscal year end31-12
Activities, NACEBEL
47252Retail sale of beverages, general range
47260Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.