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.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Caisse de Fonds publics et d'Escompte from Chimay, company number BE0403257605, closed financial year 2025 with a result of € -3,266 after tax. For that financial year Caisse de Fonds publics et d'Escompte recorded a gross margin of € 8,213 and equity of € 468,679. Compared with financial year 2024, the result moved from € -3,567 to € -3,266. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 468,679
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,266
▲ 8 % less loss than in 2024
Profit after tax over the fiscal year.
€ 155,981
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 327,299.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 400
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,629 | € 5,852 | € 7,287 | € 8,213 | ▲ 13% |
| Profit after taxes | € -9,512 | € -5,766 | € -3,567 | € -3,266 | ▲ € 302 |
| Equity | € 481,278 | € 475,512 | € 471,944 | € 468,679 | ▼ 1% |
| Total debts | € 12,270 | € 3,723 | € 563 | € 963 | ▲ 71% |
| Cash | € 153,003 | € 147,405 | € 150,148 | € 155,981 | ▲ 4% |
| Land & buildings | € 342,937 | € 332,782 | € 322,628 | € 312,474 | ▼ 3% |
| Retained profit | € -38,722 | € 334,131 | € 330,564 | € 327,299 | ▼ 1% |
| Balance sheet total | € 499,974 | € 484,837 | € 477,287 | € 473,598 | ▼ 1% |
Key figures of Caisse de Fonds publics et d'Escompte, 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 Caisse de Fonds publics et d'Escompte?
What happened at Caisse de Fonds publics et d'Escompte in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daphnis Vanvolsem stepped down as director. NBB
- Yveric Vanvolsem stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3,266. Source: NBB ↗
- Yveric Vanvolsem became a director. NBB
- Daphnis Vanvolsem became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,512 loss in 2022 to € 3,266 loss in 2025.
Paid € 5 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
Daphnis Vanvolsem
Managing director
since 2017 · until 2029
Yveric Vanvolsem
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de Rocroi(BLX) 48
6464 Chimay
Boulevard Joseph Tirou 17 box 51
6000 Charleroi
Active since 28 February 1979
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.257.605
- VAT number
- BE 0403.257.605
- Registered office
- Rue de Rocroi(BLX) 48, 6464 Chimay
- Names & denominations
- Caisse de Fonds publics et d'Escompte
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 1933
- Peppol
- Not registered