Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE DU CHATEAU - FERME from Philippeville, company number BE0427985477, closed financial year 2025 with a result of € -27,432 after tax. For that financial year SOCIETE DU CHATEAU - FERME recorded a gross margin of € -14,386 and equity of € -286,486. Compared with financial year 2024, the result moved from € -23,871 to € -27,432. 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 August 24, 2026.
€ -286,486
▼ € 27,432 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,432
▼ 15 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,497
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -422,828.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,614
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,442 | € -16,095 | € -10,186 | € -14,386 | ▼ € 4,201 |
| Profit after taxes | € 96,903 | € -29,826 | € -23,871 | € -27,432 | ▼ € 3,561 |
| Equity | € -205,357 | € -235,183 | € -259,054 | € -286,486 | ▼ € 27,432 |
| Total debts | € 297,341 | € 354,029 | € 402,354 | € 406,969 | ▲ 1% |
| Cash | € 736 | € 501 | € 33,682 | € 11,497 | ▼ 66% |
| Land & buildings | € 52,181 | € 45,541 | € 38,901 | € 32,586 | ▼ 16% |
| Retained profit | € -341,698 | € -371,524 | € -395,396 | € -422,828 | ▼ € 27,432 |
| Balance sheet total | € 91,984 | € 118,846 | € 143,300 | € 120,483 | ▼ 16% |
Key figures of SOCIETE DU CHATEAU - FERME, 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 SOCIETE DU CHATEAU - FERME?
What happened at SOCIETE DU CHATEAU - FERME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,432. filed late Source: NBB ↗
- Oskar Borré became a director. NBB
- Soetkin Borré became a director. NBB
- Isolde Borré became a director. NBB
- Herman Borré became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 96,903 profit in 2022 to € 27,432 loss in 2025.
Best year ever: 2022, with € 96,903 profit.
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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 SOCIETE DU CHATEAU - FERME are Oskar Borré, Soetkin Borré, Isolde Borré and Herman Borré. Oskar Borré is also behind SOCIETE AGRICOLE-FORESTIERE DES ARDENNES, COSA NOSTRA, IMMOBILIERE FORESTIERE ET AGRICOLE ARDENNES-CONDROZ and ORALABORA. Soetkin Borré is also behind SOCIETE AGRICOLE-FORESTIERE DES ARDENNES, COSA NOSTRA, Rank-a-brand, IMMOBILIERE FORESTIERE ET AGRICOLE ARDENNES-CONDROZ and ORALABORA. Isolde Borré is also behind SOCIETE AGRICOLE-FORESTIERE DES ARDENNES, COSA NOSTRA, IMMOBILIERE FORESTIERE ET AGRICOLE ARDENNES-CONDROZ, Countrybrand and ORALABORA.
Directors
According to the 2025 annual accounts
Oskar Borré
Director
Also active at: SOCIETE AGRICOLE-FORESTIERE DES ARDENNES, COSA NOSTRA, IMMOBILIERE FORESTIERE ET AGRICOLE ARDENNES-CONDROZ, ORALABORA
since 2024
Soetkin Borré
Director
Also active at: SOCIETE AGRICOLE-FORESTIERE DES ARDENNES, COSA NOSTRA, Rank-a-brand, IMMOBILIERE FORESTIERE ET AGRICOLE ARDENNES-CONDROZ, ORALABORA
since 2024
Isolde Borré
Director
Also active at: SOCIETE AGRICOLE-FORESTIERE DES ARDENNES, COSA NOSTRA, IMMOBILIERE FORESTIERE ET AGRICOLE ARDENNES-CONDROZ, Countrybrand, ORALABORA
since 2024
Herman Borré
Managing director
since 2024
Establishments
Establishment units
Physical locations of this company
Place de Roly(ROL) 1
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.985.477
- VAT number
- BE 0427.985.477
- Registered office
- Place de Roly(ROL) 1, 5600 Philippeville
- Names & denominations
- SOCIETE DU CHATEAU - FERME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 1985
- Peppol
- Active · Active since 29 Mar 2026