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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Son Renard et Fils from La Roche-en-Ardenne, company number BE0421596543, closed financial year 2025 with a result of € 63,045 after tax. For that financial year Son Renard et Fils recorded a gross margin of € 1.2 million and equity of € 185,926. Compared with financial year 2024, the result moved from € -260,088 to € 63,045. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 185,926
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,045
▲ still € 260,088 loss in 2024
Profit after tax over the fiscal year.
€ 105,806
▲ 65% 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 € -66,565.
People and assets in 2025
12.5
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 590,798
▲ 28% vs 2024
€ 47,300 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.
€ 74,901
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4 million
▲ 15% vs 2024
€ 223,769 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 233,611
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 121,549
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 632,774 | € 445,113 | € 628,426 | € 1,152,039 | ▲ 83% |
| Profit after taxes | € 150,352 | € -165,970 | € -260,088 | € 63,045 | ▲ € 323,133 |
| Equity | € 548,939 | € 382,969 | € 122,881 | € 185,926 | ▲ 51% |
| Total debts | € 874,567 | € 2,629,983 | € 4,687,760 | € 4,926,393 | ▲ 5% |
| Cash | € 163,530 | € 27,206 | € 64,069 | € 105,806 | ▲ 65% |
| Land & buildings | € 960,589 | € 2,678,582 | € 4,515,504 | € 4,799,687 | ▲ 6% |
| Retained profit | € 296,448 | € 130,478 | € -129,610 | € -66,565 | ▲ € 63,045 |
| Bank debt | € 493,921 | € 1,901,791 | € 3,490,231 | € 3,999,004 | ▲ 15% |
| Balance sheet total | € 1,423,506 | € 3,012,952 | € 4,810,640 | € 5,112,318 | ▲ 6% |
| Employees (FTE) | 10.1 | 10.5 | 11.2 | 12.5 | ▲ 1.3 |
Key figures of Son Renard et 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 30 January 2027.
What happened to Son Renard et Fils?
What happened at Son Renard et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,045. filed late Source: NBB ↗
- Joachim SON became a director. NBB
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,352 profit in 2022 to € 63,045 profit in 2025.
Paid € 9,894 in corporate taxes since 2022.
Best year ever: 2022, with € 150,352 profit.
On average € 92,200 of value added per employee in 2025.
A new publication or filing at Son Renard et Fils? 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
Behind Son Renard et Fils are Joachim SON, Adrien SON, Michel SON, Bernadette PIETERS and Jean-Louis SON. Michel SON is also behind TOMEGA, AGRICOTRAC and LE PRE VERT.
Directors
According to the 2025 annual accounts
Joachim SON
Director
since 2011
Adrien SON
Director
Bernadette PIETERS
Director
Establishments
Establishment units
Physical locations of this company
Vecpré, Beausaint 64
6980 La Roche-en-Ardenne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.596.543
- VAT number
- BE 0421.596.543
- Registered office
- Vecpré, Beausaint 64, 6980 La Roche-en-Ardenne
- Names & denominations
- Son Renard et Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 1981
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in tabaksproducten
Cafés en bars
+4