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.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
TREFILERIES DE FONTAINE L'EVEQUE from Fontaine-l'Evêque, company number BE0418301216, closed financial year 2025 with a result of € -153,886 after tax. For that financial year TREFILERIES DE FONTAINE L'EVEQUE recorded revenue of € 5,958 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € -275,692 to € -153,886. 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 6, 2026.
€ 2.4 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -153,886
▲ 44 % less loss than in 2024
Profit after tax over the fiscal year.
€ 275
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 858,754.
People and assets in 2025
€ 677
▼ 70% 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.
€ 144,126
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 133 days on average.
€ 24,860
▲ 75% vs 2024
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 | |
|---|---|---|---|---|---|
| Revenue | € 3,396,926 | € 2,932,611 | € 10,649 | € 5,958 | ▼ 44% |
| Profit after taxes | € 49,140 | € 23,780 | € -275,692 | € -153,886 | ▲ € 121,807 |
| Equity | € 2,764,553 | € 2,788,333 | € 2,512,640 | € 2,358,754 | ▼ 6% |
| Total debts | € 1,256,052 | € 1,873,315 | € 180,549 | € 169,261 | ▼ 6% |
| Cash | - | - | € 275 | € 275 | |
| Land & buildings | € 186,699 | € 155,708 | € 138,611 | € 134,472 | ▼ 3% |
| Retained profit | € 1,264,553 | € 1,288,333 | € 1,012,640 | € 858,754 | ▼ 15% |
| Balance sheet total | € 4,043,006 | € 4,662,536 | € 2,718,189 | € 2,553,016 | ▼ 6% |
| Employees (FTE) | 42.7 | 39.2 | - | - |
Key figures of TREFILERIES DE FONTAINE L'EVEQUE, 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 TREFILERIES DE FONTAINE L'EVEQUE?
What happened at TREFILERIES DE FONTAINE L'EVEQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 153,886. Source: NBB ↗
- UMBIRIVA SRL stepped down as director. NBB
- Claudio RIVA stepped down as director. NBB
- David VALENTI stepped down as director. NBB
- Claudio RIVA became a director. NBB
- David VALENTI became a director. NBB
- UMBIRIVA SRL became a director. NBB
- New establishment in Fontaine-l'Evêque. KBO
In short
From € 49,140 profit in 2022 to € 153,886 loss in 2025.
Paid € 63,856 in corporate taxes since 2022.
Best year ever: 2022, with € 49,140 profit.
Pays suppliers within 133 days on average.
A new publication or filing at TREFILERIES DE FONTAINE L'EVEQUE? 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 stake of THY MARCINELLE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TREFILERIES DE FONTAINE L'EVEQUEThe shares are held by THY MARCINELLE (0%).
Directors
According to the 2025 annual accounts
since 2024 · until 2026
since 2024 · until 2026
since 2024 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ruelle aux Loups(F-E) 1
6140 Fontaine-l'Evêque
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.301.216
- VAT number
- BE 0418.301.216
- Registered office
- Ruelle aux Loups(F-E) 1, 6140 Fontaine-l'Evêque
- Names & denominations
- TREFILERIES DE FONTAINE L'EVEQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 1978
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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Vervaardiging van artikelen van draad en van kettingen en veren
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