ACTIVE

Au Moulin

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Financial year 2025 · closed on 31/12/2025

Net result

838,3 k €

+34.7% YoY

Gross margin

2,2 M €

+15.8% YoY

Equity

14,4 M €

+5.9% YoY

What does Au Moulin do?

Au Moulin is a Public limited company incorporated in 1968. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0401.119.348

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Quai de la Darse 14
6030 Charleroi · Wallonie

Contributed capital

136 500,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,2 M €	+15.8%	1,9 M €	+6.5%	1,8 M €	-47.2%	3,4 M €	+124%	1,5 M €	+11.0%	1,4 M €	-7.7%	1,5 M €	-6.1%	1,6 M €	+38.3%	1,2 M €	-1.0%	1,2 M €	+7.5%	1,1 M €	+26.4%	856,2 k €	+17.7%	727,5 k €	-8.2%	792,1 k €	+1.5%	780,6 k €	-2.9%	803,7 k €	+0.7%	798 k €	+4.0%	767,2 k €	+7.7%	712,6 k €	+10.2%	646,7 k €
EBITDA	2,1 M €	+16.9%	1,8 M €	+7.4%	1,7 M €	-49.9%	3,3 M €	+136%	1,4 M €	+10.0%	1,3 M €	-8.5%	1,4 M €	-7.6%	1,5 M €	+41.3%	1,1 M €	-0.9%	1,1 M €	+7.3%	1 M €	+23.9%	807,4 k €	+18.8%	679,4 k €	-9.0%	746,2 k €	+1.2%	737,5 k €	-3.3%	762,4 k €	+0.9%	755,6 k €	+4.0%	726,6 k €	+8.2%	671,4 k €	+10.6%	607,1 k €
Operating result	1,3 M €	+29.1%	1 M €	+33.3%	771,5 k €	-65.3%	2,2 M €	+533%	351,6 k €	-21.4%	447,2 k €	-34.0%	677,6 k €	-13.2%	781 k €	+139%	326,4 k €	-15.6%	386,7 k €	+43.1%	270,1 k €	+32.3%	204,1 k €	+165%	-312,6 k €	-155%	567,3 k €	+1.7%	557,9 k €	-6.6%	597,5 k €	+7.7%	554,6 k €	+5.5%	525,7 k €	+22.7%	428,5 k €	-1.7%	435,8 k €
Net result	838,3 k €	+34.7%	622,2 k €	+63.2%	381,2 k €	-73.4%	1,4 M €	+1197%	110,6 k €	-10.0%	122,9 k €	-56.5%	282,5 k €	-19.3%	349,9 k €	+1372%	23,8 k €	+4029%	-605,1 €	-115%	4 k €	+109%	-43,8 k €	+90.6%	-467,6 k €	-178%	598,5 k €	+42.9%	418,7 k €	-20.0%	523,5 k €	+22.1%	428,6 k €	+9.3%	392,2 k €	+37.9%	284,3 k €	-11.6%	321,8 k €
Balance sheet
Equity	14,4 M €	+5.9%	13,6 M €	+4.8%	13 M €	+1.4%	12,8 M €	+0.3%	12,8 M €	+12.8%	11,3 M €	+1.1%	11,2 M €	+2.6%	10,9 M €	+1.2%	10,8 M €	+0.2%	10,8 M €	-0.0%	10,8 M €	+0.0%	10,8 M €	-0.4%	10,8 M €	-4.2%	11,3 M €	+157%	4,4 M €	+10.6%	4 M €	+15.2%	3,4 M €	+14.2%	3 M €	+15.0%	2,6 M €	+12.2%	2,3 M €
Total assets	21,2 M €	-1.4%	21,5 M €	-1.1%	21,7 M €	+4.6%	20,8 M €	-7.6%	22,5 M €	+31.0%	17,2 M €	-2.9%	17,7 M €	-1.9%	18 M €	-3.0%	18,6 M €	-4.4%	19,4 M €	-3.6%	20,2 M €	-2.9%	20,7 M €	+25.0%	16,6 M €	+31.9%	12,6 M €	+119%	5,7 M €	-2.4%	5,9 M €	+8.7%	5,4 M €	+4.2%	5,2 M €	-5.1%	5,5 M €	+16.6%	4,7 M €
Cash	24,2 k €	-93.1%	350,2 k €	+401%	69,8 k €	-29.8%	99,5 k €	-90.2%	1 M €	+1803%	53,6 k €	-91.2%	611,4 k €	+6.3%	575,1 k €	+221%	179,1 k €	-25.9%	241,7 k €	+8.4%	223 k €	-2.7%	229,1 k €	-51.3%	470,1 k €	-47.5%	896 k €	+95.1%	459,2 k €	-37.0%	728,4 k €	+11.3%	654,7 k €	+216%	207,3 k €	-0.6%	208,5 k €	-7.9%	226,5 k €
Debts	5,6 M €	-15.0%	6,6 M €	-12.1%	7,6 M €	+9.3%	6,9 M €	-21.9%	8,9 M €	+55.8%	5,7 M €	-9.4%	6,3 M €	-10.0%	7 M €	-9.7%	7,7 M €	-10.6%	8,6 M €	-7.8%	9,4 M €	-6.2%	10 M €	+72.9%	5,8 M €	+353%	1,3 M €	-4.0%	1,3 M €	-29.7%	1,9 M €	-2.6%	1,9 M €	-9.4%	2,1 M €	-23.7%	2,8 M €	+19.9%	2,3 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

François-Xavier DUFRASNE

Managing director · since 27 juin 2025 · until 20 juin 2031

Active

LAURENCE DUFRASNE

Director · since 21 juin 2023 · until 20 juin 2029

Active

Paul HAELTERMAN

Director · since 25 juin 2021 · until 18 juin 2027

Active

Ended mandates

François-Xavier DUFRASNE

Managing director · since 30 juin 2022 · until 20 juin 2025

Ended

Virginie DUFRASNE

Director · since 30 juin 2022 · until 16 juin 2028 · 0834.479.419

Represented by Virginie Dufrasne

Ended

François-Xavier DUFRASNE

Director · since 16 juin 2017 · until 16 juin 2023

Ended

Virginie DUFRASNE

Managing director · since 17 juin 2016 · until 17 juin 2022 · 0834.479.419

Represented by Virginie Dufrasne

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/06/2026	29/08/2025	01/07/2024	26/06/2023	07/07/2022	28/06/2021
General meeting	13/05/2026	27/06/2025	19/06/2024	21/06/2023	30/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	13/05/2026	05/06/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	19/06/2024	01/07/2024	French	PDF
Abridged model	31/12/2022	21/06/2023	26/06/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	07/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	24/06/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	27/06/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	03/07/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	27/06/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	23/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	04/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	25/06/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	04/07/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	21/06/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	25/05/2010	French	PDF
Abridged model	31/12/2007	20/06/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	29/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

François-Xavier DUFRASNE

Managing director · since 27 juin 2025 · until 20 juin 2031

Active

LAURENCE DUFRASNE

Director · since 21 juin 2023 · until 20 juin 2029

Active

Paul HAELTERMAN

Director · since 25 juin 2021 · until 18 juin 2027

Active

Ended mandates

François-Xavier DUFRASNE

Managing director · since 30 juin 2022 · until 20 juin 2025

Ended

Virginie DUFRASNE

Director · since 30 juin 2022 · until 16 juin 2028 · 0834.479.419

Represented by Virginie Dufrasne

Ended

François-Xavier DUFRASNE

Director · since 16 juin 2017 · until 16 juin 2023

Ended

Virginie DUFRASNE

Managing director · since 17 juin 2016 · until 17 juin 2022 · 0834.479.419

Represented by Virginie Dufrasne

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/11/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates12/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates19/12/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office24/10/2022
SIEGE SOCIAL
PDF
Mandates29/07/2022
DEMISSIONS, NOMINATIONS
PDF
Restructuring26/01/2022
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring04/11/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates15/07/2021
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025838,3 k €↑
2024
Annual accounts 2024622,2 k €↑
2023
Annual accounts 2023381,2 k €↓
2022
Annual accounts 20221,4 M €↑
2021
Annual accounts 2021110,6 k €↓
2020
Annual accounts 2020122,9 k €↓
2019
Annual accounts 2019282,5 k €↓
2018
Annual accounts 2018349,9 k €↑
2017
Annual accounts 201723,8 k €↑
2016
Annual accounts 2016-605,1 €↓
2015
Annual accounts 20154 k €↑
2014
Annual accounts 2014-43,8 k €↑
2013
Annual accounts 2013-467,6 k €↓
2012
Annual accounts 2012598,5 k €↑
2011
Annual accounts 2011418,7 k €↓
2010
Annual accounts 2010523,5 k €↑
2009
Annual accounts 2009428,6 k €↑
2008
Annual accounts 2008392,2 k €↑
2007
Annual accounts 2007284,3 k €↓
2006
Annual accounts 2006321,8 k €
01/01/1968
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Au Moulin

Overview

What does Au Moulin do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline