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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissement FONTAINE from Charleroi, company number BE0426298964, closed financial year 2025 with a result of € -2,764 after tax. For that financial year Etablissement FONTAINE recorded a gross margin of € 214,502 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 60,615 to € -2,764. 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 June 18, 2026.
€ 1.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,764
▼ still € 60,615 profit in 2024
Profit after tax over the fiscal year.
€ 78,591
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 776,041.
People and assets in 2025
€ 15,199
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 199% vs 2024
€ 137,895 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 18,674
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,141
▲ 249% 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 | € 181,938 | € 223,191 | € 254,624 | € 214,502 | ▼ 16% |
| Profit after taxes | € 34,037 | € 63,231 | € 60,615 | € -2,764 | ▼ € 63,379 |
| Equity | € 1,494,059 | € 1,557,291 | € 1,608,806 | € 1,606,041 | |
| Total debts | € 883,495 | € 827,144 | € 779,721 | € 1,898,658 | ▲ 144% |
| Cash | € 27,556 | € 107,547 | € 47,198 | € 78,591 | ▲ 67% |
| Land & buildings | € 2,257,523 | € 2,227,169 | € 2,280,171 | € 3,245,746 | ▲ 42% |
| Retained profit | € 664,059 | € 727,291 | € 778,806 | € 776,041 | |
| Dividend | € 0 | € 0 | € 9,100 | € 0 | ▼ 100% |
| Bank debt | € 571,477 | € 493,802 | € 414,784 | € 1,240,188 | ▲ 199% |
| Balance sheet total | € 2,377,554 | € 2,384,434 | € 2,388,526 | € 3,504,699 | ▲ 47% |
Key figures of Etablissement FONTAINE, 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 Etablissement FONTAINE?
What happened at Etablissement FONTAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Denis Fontaine stepped down as director. NBB
- Benjamin Fontaine stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2,764 (▼ € 63,379 vs 2024). Source: NBB ↗
- Denis Fontaine became a director. NBB
- Benjamin Fontaine became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,037 profit in 2022 to € 2,764 loss in 2025.
Paid € 17,924 in corporate taxes since 2022.
Best year ever: 2023, with € 63,231 profit.
Paid out € 9,100 in dividends to the owners in total.
A new publication or filing at Etablissement FONTAINE? 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
Directors
According to the 2025 annual accounts
Denis Fontaine
Managing director
Also active at: POMPES FUNEBRES FONTAINE, POMPES FUNEBRES FOSTIER, JCF IMMO
since 2024 · until 2030
Benjamin Fontaine
Chairman of the board
Also active at: POMPES FUNEBRES FONTAINE, POMPES FUNEBRES FOSTIER, JCF IMMO
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Chaussée de Lodelinsart 30
6060 Charleroi
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
- 0426.298.964
- VAT number
- BE 0426.298.964
- Registered office
- Chaussée de Lodelinsart 30, 6060 Charleroi
- Names & denominations
- Etablissement FONTAINE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1984
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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