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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Société d'Exploitation de production et de gestion from Waterloo, company number BE0425062215, closed financial year 2025 with a result of € 15,508 after tax. For that financial year Société d'Exploitation de production et de gestion recorded a gross margin of € 98,507 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 20,605 to € 15,508. The company is profitable. 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 August 28, 2026.
€ 1.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,508
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 26,661
▼ 4% 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 € 946,379.
Debts at end 2025
€ 1.5 million
▼ 4% vs 2024
€ 67,586 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,350
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,497
▲ 62% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 61,446 | € 93,359 | € 103,961 | € 98,507 | ▼ 5% |
| Profit after taxes | € -192,427 | € 36,166 | € 20,605 | € 15,508 | ▼ 25% |
| Equity | € 1,158,835 | € 1,195,000 | € 1,215,605 | € 1,231,113 | ▲ 1% |
| Total debts | € 1,693,837 | € 1,635,397 | € 1,574,898 | € 1,504,076 | ▼ 4% |
| Cash | € 57,332 | € 45,338 | € 27,703 | € 26,661 | ▼ 4% |
| Land & buildings | € 2,671,613 | € 2,600,334 | € 2,529,055 | € 2,457,777 | ▼ 3% |
| Retained profit | € 874,101 | € 910,267 | € 930,871 | € 946,379 | ▲ 2% |
| Bank debt | € 1,688,270 | € 1,625,780 | € 1,558,694 | € 1,492,297 | ▼ 4% |
| Balance sheet total | € 3,253,044 | € 3,217,603 | € 3,164,543 | € 3,096,062 | ▼ 2% |
Key figures of Société d'Exploitation de production et de gestion, 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 Société d'Exploitation de production et de gestion?
What happened at Société d'Exploitation de production et de gestion in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,508 (▼ 25% vs 2024). filed late Source: NBB ↗
- Marie-Thérèse MATTHEWS became a director. NBB
- Stéphanie LONFILS became a director. NBB
- Ulric LONFILS became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 192,427 loss in 2022 to € 15,508 profit in 2025.
Paid € 15,491 in corporate taxes since 2022.
Best year ever: 2023, with € 36,166 profit.
A new publication or filing at Société d'Exploitation de production et de gestion? 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 Société d'Exploitation de production et de gestion are Marie-Thérèse MATTHEWS, Stéphanie LONFILS and Ulric LONFILS.
Directors
According to the 2025 annual accounts
Marie-Thérèse MATTHEWS
Director
since 2021
Stéphanie LONFILS
Director
since 2021
Ulric LONFILS
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Tervuren 97 box 6(CB1)
1410 Waterloo
Avenue du Manoir 64
1410 Waterloo
Active since 5 November 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0425.062.215
- VAT number
- BE 0425.062.215
- Registered office
- Chaussée de Tervuren 97 bus 6(CB1), 1410 Waterloo
- Names & denominations
- Société d'Exploitation de production et de gestion · Exproges
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1983
- Peppol
- Active · Active since 8 Oct 2025