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 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Les Fermes de Matignolle from Viroinval, company number BE0421431742, closed financial year 2025 with a result of € 381,650 after tax. For that financial year Les Fermes de Matignolle recorded a gross margin of € 407,688 and equity of € 743,720. Compared with financial year 2024, the result moved from € -61,442 to € 381,650. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 743,720
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 381,650
▲ still € 61,442 loss in 2024
Profit after tax over the fiscal year.
€ 15,031
▲ € 15,029 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 € -18,677.
People and assets in 2025
€ 11,978
▼ 41% 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.
€ 13,403
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -36,953 | € -1,340 | € -21,880 | € 407,688 | ▲ € 429,568 |
| Profit after taxes | € -37,037 | € -34,539 | € -61,442 | € 381,650 | ▲ € 443,092 |
| Equity | € 570,551 | € 536,012 | € 474,570 | € 743,720 | ▲ 57% |
| Total debts | € 1,212,198 | € 1,258,173 | € 1,308,277 | € 1,186,361 | ▼ 9% |
| Cash | € 2,725 | € 2,043 | € 1 | € 15,031 | ▲ € 15,029 |
| Land & buildings | € 1,744,101 | € 1,760,776 | € 1,760,776 | € 2,014,995 | ▲ 14% |
| Retained profit | € -191,845 | € -226,384 | € -287,827 | € -18,677 | ▲ € 269,150 |
| Balance sheet total | € 1,782,749 | € 1,794,185 | € 1,782,847 | € 2,042,581 | ▲ 15% |
Key figures of Les Fermes de Matignolle, 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 Les Fermes de Matignolle?
What happened at Les Fermes de Matignolle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PHG ASSET MANAGEMENT SRL stepped down as director. NBB
- MGH SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 381,650. filed late Source: NBB ↗
- PHG ASSET MANAGEMENT SRL became a director. NBB
- New establishment in Viroinval. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,037 loss in 2022 to € 381,650 profit in 2025.
Best year ever: 2025, with € 381,650 profit.
Management
Directors
According to the 2025 annual accounts
Managing director · represented by PHILIPPE GILLION
Also active at: Macan PROPERTIES, Résidence Louise, Société de Transactions Immobilières et de Constructions, Comentri, MD1 CENTER HOUSE, MACAN.GROUP, MACAN DEVELOPMENT, BELGIUM SR +8 more
since 2021 · until 2027
Director · represented by ANNEMIEKE HARDEMAN
Also active at: Résidence Louise, Comentri, MACAN.GROUP, COOK & BOOK
· until 2027
Establishments
Establishment units
Physical locations of this company
Place Albert-1er, Vierves 120
5670 Viroinval
Rue des Remparts, Vierves -
5670 Viroinval
Active since 2 April 1981
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.431.742
- VAT number
- BE 0421.431.742
- Registered office
- Place Albert-1er, Vierves 120, 5670 Viroinval
- Names & denominations
- Les Fermes de Matignolle
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 1981
- Peppol
- Not registered