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.
Financials
Financial year 2025
SIDONIE from Libramont-Chevigny, company number BE0434664126, closed financial year 2025 with a result of € 2,602 after tax. For that financial year SIDONIE recorded a gross margin of € 10,507 and equity of € -6,333. Compared with financial year 2024, the result moved from € -1,071 to € 2,602. Profitable, and profit is growing. 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 27, 2026.
€ -6,333
▲ € 2,602 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,602
▲ still € 1,071 loss in 2024
Profit after tax over the fiscal year.
€ 19,648
▼ 54% 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 € -54,925.
People and assets in 2025
€ 6,141
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,381
▼ 44% vs 2024
€ 1,905 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 75,979
▲ € 62,095 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 347,821 | € 99,356 | - | - | |
| Gross margin | € 128,424 | € 35,971 | € 6,101 | € 10,507 | ▲ 72% |
| Profit after taxes | € -27,393 | € -2,525 | € -1,071 | € 2,602 | ▲ € 3,674 |
| Equity | € -5,339 | € -7,864 | € -8,935 | € -6,333 | ▲ € 2,602 |
| Total debts | € 67,817 | € 59,942 | € 89,251 | € 92,410 | ▲ 4% |
| Cash | € 8,952 | € 22,000 | € 43,029 | € 19,648 | ▼ 54% |
| Retained profit | € -53,931 | € -56,456 | € -57,527 | € -54,925 | ▲ € 2,602 |
| Bank debt | € 8,956 | € 6,190 | € 4,286 | € 2,381 | ▼ 44% |
| Balance sheet total | € 62,478 | € 52,078 | € 80,315 | € 86,076 | ▲ 7% |
Key figures of SIDONIE, 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 SIDONIE?
What happened at SIDONIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,602. filed late Source: NBB ↗
- François BERNARD became a director. NBB
- Catherine LAHIRE became a director. NBB
- Benoit de BROUX became a director. NBB
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,393 loss in 2022 to € 2,602 profit in 2025.
Best year ever: 2025, with € 2,602 profit.
Management
The stake of FARIO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SIDONIEBehind SIDONIE are François BERNARD, Catherine LAHIRE and Benoit de BROUX. The shares are held by FARIO (100%).
Directors
According to the 2025 annual accounts
since 2023
Catherine LAHIRE
Director
Also active at: FARIO, NEW VILLAGES, HOTEL L'AVENUE, B4 - SOCIETE CIVILE D'ARCHITECTURE, IMMO ATELIER DE LA GRANGE, ENERGIEPRIM
since 2023
Benoit de BROUX
Director
Also active at: HOTEL L'AVENUE, IMMO ATELIER DE LA GRANGE, TABLE & COMPTOIR
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Libramont,Avenue de Houffalize 42 box B
6800 Libramont-Chevigny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0434.664.126
- VAT number
- BE 0434.664.126
- Registered office
- Libramont,Avenue de Houffalize 42 bus B, 6800 Libramont-Chevigny
- Names & denominations
- SIDONIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1988
- Peppol
- Active · Active since 18 Mar 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie