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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LAFORET & Fils from Ans, company number BE0420259527, closed financial year 2025 with a result of € -4,389 after tax. For that financial year LAFORET & Fils recorded a gross margin of € 12,034 and equity of € 12,833. Compared with financial year 2024, the result moved from € 1,467 to € -4,389. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 12,833
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,389
▼ still € 1,467 profit in 2024
Profit after tax over the fiscal year.
€ 328
▲ 190% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,759.
Debts at end 2025
€ 142,912
▼ 3% vs 2024
€ 9,901 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 5,504
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,649 | € 19,945 | € 26,252 | € 12,034 | ▼ 54% |
| Profit after taxes | € -6,642 | € -5,324 | € 1,467 | € -4,389 | ▼ € 5,856 |
| Equity | € 21,079 | € 15,755 | € 17,222 | € 12,833 | ▼ 25% |
| Total debts | € 214,824 | € 213,487 | € 192,798 | € 184,079 | ▼ 5% |
| Cash | € 3,289 | € 443 | € 113 | € 328 | ▲ 190% |
| Land & buildings | € 207,163 | € 197,283 | € 187,403 | € 177,523 | ▼ 5% |
| Retained profit | € 2,487 | € -2,837 | € -1,370 | € -5,759 | ▼ € 4,389 |
| Bank debt | € 159,090 | € 168,676 | € 147,582 | € 142,912 | ▼ 3% |
| Balance sheet total | € 235,903 | € 229,242 | € 210,021 | € 196,912 | ▼ 6% |
Key figures of LAFORET & Fils, 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 LAFORET & Fils?
What happened at LAFORET & Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,389 (▼ € 5,856 vs 2024). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,642 loss in 2022 to € 4,389 loss in 2025.
Best year ever: 2024, with € 1,467 profit.
Establishments
Establishment units
Physical locations of this company
Rue Edouard Colson 73
4431 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.259.527
- VAT number
- BE 0420.259.527
- Registered office
- Rue Edouard Colson 73, 4431 Ans
- Names & denominations
- LAFORET & Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1980
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Sanitaire werkzaamheden
Schrijnwerk van hout of van kunststof
Schrijnwerk
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit