Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Fontec from Watermaal-Bosvoorde, company number BE0412947608, closed financial year 2025 with a result of € 1.8 million after tax. For that financial year Fontec recorded revenue of € 15.9 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 450,099 to € 1.8 million. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 1.6 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▲ 298% vs 2024
Profit after tax over the fiscal year.
€ 4,351
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
19.6
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 31% vs 2024
€ 93,500 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.
€ 98,001
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2.5 million
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 79 days on average.
€ 418,928
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,548,033 | € 1,824,579 | € 7,617,765 | € 15,850,141 | ▲ 108% |
| Profit after taxes | € 500,708 | € 81,766 | € 450,099 | € 1,792,572 | ▲ 298% |
| Equity | € 1,250,482 | € 1,332,248 | € 1,782,347 | € 1,574,919 | ▼ 12% |
| Total debts | € 1,383,304 | € 418,167 | € 4,178,820 | € 4,919,391 | ▲ 18% |
| Cash | € 7,580 | € 12,570 | € 10,713 | € 4,351 | ▼ 59% |
| Land & buildings | € 1,372,232 | € 1,310,930 | € 1,249,629 | € 1,188,327 | ▼ 5% |
| Retained profit | € 754,482 | € 836,248 | € 1,286,347 | € 1,078,919 | ▼ 16% |
| Dividend | € 0 | € 0 | € 0 | € 2,000,000 | |
| Balance sheet total | € 4,222,040 | € 2,279,484 | € 6,387,575 | € 6,920,718 | ▲ 8% |
| Employees (FTE) | 20.3 | 19.7 | 19 | 19.6 | ▲ 0.6 |
Key figures of Fontec, 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 Fontec?
What happened at Fontec in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.8 million (▲ 298% vs 2024). Source: NBB ↗
- Yves BARGE stepped down as director. NBB
- Michel ROOVERS stepped down as director. NBB
- Nathalie JAMARD stepped down as director. NBB
- New establishment in Nivelles. KBO
- Yves BARGE became a director. NBB
- Michel ROOVERS became a director. NBB
- Nathalie JAMARD became a director. NBB
In short
From € 500,708 profit in 2022 to € 1.8 million profit in 2025.
Paid € 862,282 in corporate taxes since 2022.
Best year ever: 2025, with € 1.8 million profit.
Paid out € 2 million in dividends to the owners in total.
A new publication or filing at Fontec? We notify you, reason included.
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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
The shares are held by SOLETANCHE FREYSSINET S.A.S. (100%).
Directors
According to the 2025 annual accounts
Yves BARGE
Director
since 2024 · until 2026
Michel ROOVERS
Managing director
since 2021 · until 2026
Nathalie JAMARD
Director
since 2021 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Delleurlaan 15
1170 Watermaal-Bosvoorde
Rue Buisson-aux-Loups 10B
1400 Nivelles
Active since 1 January 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.947.608
- VAT number
- BE 0412.947.608
- Registered office
- Delleurlaan 15, 1170 Watermaal-Bosvoorde
- Names & denominations
- Fontec
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 1973
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected] 003226636200
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Bouw van autowegen en andere wegen
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Waterbouw, muv baggerwerken
Algemene bouw van andere niet-residentiële gebouwen
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
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