Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
PEPINIERES LA GAUME from Tintigny, company number BE0417548673, closed financial year 2025 with a result of € -280,521 after tax. For that financial year PEPINIERES LA GAUME recorded revenue of € 3 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -439,942 to € -280,521. 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 May 12, 2026.
€ 1.8 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -280,521
▲ 36 % less loss than in 2024
Profit after tax over the fiscal year.
€ 893,337
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.8 million.
People and assets in 2025
86
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 2% vs 2024
€ 35,800 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.
€ 142,039
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 468,312
▼ 10% vs 2024
€ 139,861 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 81,683
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 20 days on average.
€ 425,540
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,315,634 | € 2,951,447 | € 3,151,432 | € 3,001,950 | ▼ 5% |
| Profit after taxes | € -452,690 | € -106,004 | € -439,942 | € -280,521 | ▲ € 159,421 |
| Equity | € 2,641,885 | € 2,531,056 | € 2,086,363 | € 1,802,275 | ▼ 14% |
| Total debts | € 1,647,342 | € 1,508,662 | € 1,644,760 | € 1,808,618 | ▲ 10% |
| Cash | € 359,231 | € 649,904 | € 677,171 | € 893,337 | ▲ 32% |
| Land & buildings | € 1,224,542 | € 812,412 | € 737,032 | € 658,245 | ▼ 11% |
| Retained profit | € 2,615,133 | € 2,509,130 | € 2,069,188 | € 1,788,666 | ▼ 14% |
| Bank debt | € 801,770 | € 649,312 | € 519,334 | € 468,312 | ▼ 10% |
| Balance sheet total | € 4,346,439 | € 4,099,718 | € 3,776,923 | € 3,655,893 | ▼ 3% |
| Employees (FTE) | 87 | 83.2 | 83.5 | 86 | ▲ 2.5 |
Key figures of PEPINIERES LA GAUME, 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 PEPINIERES LA GAUME?
What happened at PEPINIERES LA GAUME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NICOLAS GENIN stepped down as director. NBB
- ALAIN LAGARMITTE stepped down as director. NBB
- NICOLAS ANCION stepped down as director. NBB
- CHRISTOPHE HALLOY stepped down as director. NBB
- BEATRICE NIZET stepped down as director. NBB
- MATHIEU SCHEPPERS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 280,521. Source: NBB ↗
- DANNY REMY stepped down as director. NBB
In short
From € 452,690 loss in 2022 to € 280,521 loss in 2025.
Paid € 4,921 in corporate taxes since 2022.
Pays suppliers within 20 days on average.
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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
Directors
According to the 2025 annual accounts
BEATRICE NIZET
Director
since 2021 · until 2027
PIERRE PONCELET
Director
since 2019 · until 2025
MATHIEU SCHEPPERS
Director
since 2021 · until 2027
NICOLAS GENIN
Director
since 2023 · until 2029
ALAIN LAGARMITTE
Director
since 2023 · until 2029
NICOLAS ANCION
Director
since 2022 · until 2028
CHRISTOPHE HALLOY
Director
since 2022 · until 2028
DANNY REMY
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue des Saucettes,Breuvanne 90
6730 Tintigny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.548.673
- VAT number
- BE 0417.548.673
- Registered office
- Rue des Saucettes,Breuvanne 90, 6730 Tintigny
- Names & denominations
- PEPINIERES LA GAUME · A.P. La Gaume
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 27 June 1977
- Peppol
- Active · Active since 17 Jun 2026
- Activities · NACE
Beschutte en sociale werkplaatsen
Beschutte werkplaatsen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Landschapsverzorging
Boekbinden
Overige plantenvermeerdering
Activiteiten van binderijen en aanverwante diensten