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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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 12.9 to 10.3.
Financials
Financial year 2025
SCIERIE SAINT JOSEPH – ETABLISSEMENTS LAPOTRE ET FILS from Viroinval, company number BE0402557522, closed financial year 2025 with a result of € 41,229 after tax. For that financial year SCIERIE SAINT JOSEPH – ETABLISSEMENTS LAPOTRE ET FILS recorded a gross margin of € 417,666 and equity of € 339,088. Compared with financial year 2024, the result moved from € 20,524 to € 41,229. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 339,088
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,229
▲ 101% vs 2024
Profit after tax over the fiscal year.
€ 1,350
▼ 98% 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 € 320,496.
People and assets in 2025
10.3
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 280,194
▼ 22% vs 2024
€ 27,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 278,623
▲ 8% vs 2024
€ 165,912 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 705,867
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,638
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 635,259 | € 666,864 | € 477,960 | € 417,666 | ▼ 13% |
| Profit after taxes | € 209,835 | € -2,995 | € 20,524 | € 41,229 | ▲ 101% |
| Equity | € 280,330 | € 277,336 | € 297,860 | € 339,088 | ▲ 14% |
| Total debts | € 988,409 | € 1,071,693 | € 1,194,868 | € 1,383,684 | ▲ 16% |
| Cash | € 5,939 | € 34,464 | € 54,305 | € 1,350 | ▼ 98% |
| Land & buildings | € 79,075 | € 75,194 | € 97,555 | € 90,663 | ▼ 7% |
| Retained profit | € 261,738 | € 258,744 | € 279,268 | € 320,496 | ▲ 15% |
| Bank debt | € 213,377 | € 83,742 | € 257,536 | € 278,623 | ▲ 8% |
| Balance sheet total | € 1,268,739 | € 1,349,028 | € 1,492,727 | € 1,722,772 | ▲ 15% |
| Employees (FTE) | - | 12.9 | 12.4 | 10.3 | ▼ 2.1 |
Key figures of SCIERIE SAINT JOSEPH – ETABLISSEMENTS LAPOTRE ET FILS, 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 SCIERIE SAINT JOSEPH – ETABLISSEMENTS LAPOTRE ET FILS?
What happened at SCIERIE SAINT JOSEPH – ETABLISSEMENTS LAPOTRE ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,229 (▲ 101% vs 2024). filed late Source: NBB ↗
- New establishment in Viroinval. KBO
- Start of the company according to the CBE. KBO
In short
From € 209,835 profit in 2022 to € 41,229 profit in 2025.
Paid € 54,198 in corporate taxes since 2022.
Best year ever: 2022, with € 209,835 profit.
On average € 40,600 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Station, Nismes 104
5670 Viroinval
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0402.557.522
- VAT number
- BE 0402.557.522
- Registered office
- Rue de la Station, Nismes 104, 5670 Viroinval
- Names & denominations
- SCIERIE SAINT JOSEPH – ETABLISSEMENTS LAPOTRE ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1954
- Peppol
- Active · Active since 26 Aug 2026
- Activities · NACE
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