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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
FERME DES QUATRE SAISONS from Chimay, company number BE0439539761, closed financial year 2026 with a result of € -61,087 after tax. For that financial year FERME DES QUATRE SAISONS recorded a gross margin of € 218,205 and equity of € 170,171. Compared with financial year 2025, the result moved from € -36,988 to € -61,087. 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 September 21, 2026.
€ 170,171
▼ 26% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,087
▼ 65 % more loss than in 2025
Profit after tax over the fiscal year.
€ 52,405
▼ 33% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,195.
People and assets in 2026
4.7
▲ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 221,539
▲ 33% vs 2025
€ 47,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,405
▲ 2% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 34,290
▼ 31% vs 2025
€ 13,219 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 30,645
▲ 47% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 38,975
▲ 69% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 254,885 | € 222,900 | € 185,536 | € 218,205 | ▲ 18% |
| Profit after taxes | € -5,752 | € -89,142 | € -36,988 | € -61,087 | ▼ € 24,099 |
| Equity | € 357,388 | € 268,246 | € 231,258 | € 170,171 | ▼ 26% |
| Total debts | € 114,662 | € 89,593 | € 111,874 | € 131,316 | ▲ 17% |
| Cash | € 149,916 | € 84,799 | € 77,816 | € 52,405 | ▼ 33% |
| Land & buildings | € 249,504 | € 207,983 | € 182,597 | € 170,055 | ▼ 7% |
| Retained profit | € 210,412 | € 121,270 | € 84,282 | € 23,195 | ▼ 72% |
| Bank debt | € 57,476 | € 33,967 | € 49,644 | € 34,290 | ▼ 31% |
| Balance sheet total | € 472,050 | € 357,839 | € 343,132 | € 301,487 | ▼ 12% |
| Employees (FTE) | 5.1 | 5.6 | 4.3 | 4.7 | ▲ 0.4 |
Key figures of FERME DES QUATRE SAISONS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to FERME DES QUATRE SAISONS?
What happened at FERME DES QUATRE SAISONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 61,087. filed late Source: NBB ↗
- CATY MATHIEU SRL became a director. NBB
- FRANCK MATHIEU SRL became a director. NBB
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,752 loss in 2023 to € 61,087 loss in 2026.
Paid € 195 in corporate taxes since 2023.
On average € 46,400 of value added per employee in 2026.
Management
Behind FERME DES QUATRE SAISONS are CATY MATHIEU SRL and FRANCK MATHIEU SRL.
Directors
According to the 2026 annual accounts
Director · represented by Mathieu Caty
since 2016
Director · represented by Mathieu Franck
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Scourmont(BOU) 8bis
6464 Chimay
Rue Scourmont(BOU) 8 BI
6464 Chimay
Active since 3 July 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0439.539.761
- VAT number
- BE 0439.539.761
- Registered office
- Rue Scourmont(BOU) 8bis, 6464 Chimay
- Names & denominations
- FERME DES QUATRE SAISONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 1990
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ferme4saisons.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Cafés en bars
Cafés