Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La ferme Sainte-Anne from Beyne-Heusay, company number BE0404240471, closed financial year 2025 with a result of € 59,600 after tax. For that financial year La ferme Sainte-Anne recorded a gross margin of € 115,970 and equity of € -41,729. Compared with financial year 2024, the result moved from € -40,559 to € 59,600. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ -41,729
▲ € 59,600 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,600
▲ still € 40,559 loss in 2024
Profit after tax over the fiscal year.
€ 11,881
▲ € 11,864 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 € -76,013.
People and assets in 2025
€ 445
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 142,546
▼ 10% vs 2024
Of which on lease € 134,406.
Debts at end 2025
€ 60,807
▼ 41% vs 2024
€ 42,738 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 17,027
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,997 | € 10,598 | € -1,649 | € 115,970 | ▲ € 117,619 |
| Profit after taxes | € -32,458 | € -22,142 | € -40,559 | € 59,600 | ▲ € 100,158 |
| Equity | € -38,629 | € -60,771 | € -101,329 | € -41,729 | ▲ € 59,600 |
| Total debts | € 304,415 | € 350,104 | € 475,873 | € 528,123 | ▲ 11% |
| Cash | € 17 | € 17 | € 17 | € 11,881 | ▲ € 11,864 |
| Retained profit | € -72,913 | € -95,054 | € -135,613 | € -76,013 | ▲ € 59,600 |
| Bank debt | € 183,856 | € 143,683 | € 102,699 | € 60,807 | ▼ 41% |
| Balance sheet total | € 265,786 | € 289,334 | € 374,544 | € 486,394 | ▲ 30% |
Key figures of La ferme Sainte-Anne, 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 La ferme Sainte-Anne?
What happened at La ferme Sainte-Anne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,600. filed late Source: NBB ↗
- François CREMER became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Visé. KBO
In short
From € 32,458 loss in 2022 to € 59,600 profit in 2025.
Paid € 57 in corporate taxes since 2022.
Best year ever: 2025, with € 59,600 profit.
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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
Management
Behind La ferme Sainte-Anne is François CREMER. François CREMER is also behind CF RÉFRIGÉRATION & MAINTENANCE.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Grand'Route 78
4610 Beyne-Heusay
Rue Pierre Andrien(CHE) 70
4602 Visé
Active since 1 November 1960
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0404.240.471
- VAT number
- BE 0404.240.471
- Registered office
- Rue Grand'Route 78, 4610 Beyne-Heusay
- Names & denominations
- La ferme Sainte-Anne
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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