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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % 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
Exploitation Forestière DISCRET et Cie from Bertrix, company number BE0427077538, closed financial year 2025 with a result of € -635 after tax. For that financial year Exploitation Forestière DISCRET et Cie recorded a gross margin of € -635 and equity of € -13,454. Compared with financial year 2024, the result moved from € -496 to € -635. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -13,454
▼ € 635 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -635
▼ 28 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,046.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -436 | € -484 | € -496 | € -635 | ▼ € 139 |
| Profit after taxes | € -436 | € -484 | € -496 | € -635 | ▼ € 139 |
| Equity | € -11,839 | € -12,323 | € -12,819 | € -13,454 | ▼ € 635 |
| Total debts | € 11,839 | € 12,323 | € 12,819 | € 13,454 | ▲ 5% |
| Retained profit | € -30,431 | € -30,915 | € -31,411 | € -32,046 | ▼ € 635 |
Key figures of Exploitation Forestière DISCRET et Cie, 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 Exploitation Forestière DISCRET et Cie?
What happened at Exploitation Forestière DISCRET et Cie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 635. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Herbeumont. KBO
In short
From € 436 loss in 2022 to € 635 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue des Déportés 15
6880 Bertrix
Rue des Ponts 172
6887 Herbeumont
Active since 1 April 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.077.538
- VAT number
- BE 0427.077.538
- Registered office
- Rue des Déportés 15, 6880 Bertrix
- Names & denominations
- Exploitation Forestière DISCRET et Cie · E.F.O.D.I.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 1985
- Peppol
- Not registered