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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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERME DE LA COMMANDERIE from Modave, company number BE0441069391, closed financial year 2025 with a result of € 41,546 after tax. For that financial year FERME DE LA COMMANDERIE recorded a gross margin of € 118,929 and equity of € 753,871. Compared with financial year 2024, the result moved from € 18,324 to € 41,546. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 753,871
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,546
▲ 127% vs 2024
Profit after tax over the fiscal year.
€ 47,524
▲ 164% 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 € 654,671.
People and assets in 2025
€ 63,388
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,000
▼ 31% vs 2024
€ 11,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 34,175
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,406
▲ 280% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,490 | € 39,551 | € 75,249 | € 118,929 | ▲ 58% |
| Profit after taxes | € 7,076 | € -19,470 | € 18,324 | € 41,546 | ▲ 127% |
| Equity | € 714,572 | € 694,001 | € 712,325 | € 753,871 | ▲ 6% |
| Total debts | € 241,373 | € 249,553 | € 140,074 | € 180,404 | ▲ 29% |
| Cash | € 41,432 | € 27,994 | € 18,008 | € 47,524 | ▲ 164% |
| Land & buildings | € 46,956 | € 37,774 | € 28,592 | € 21,361 | ▼ 25% |
| Retained profit | € 614,271 | € 594,801 | € 613,125 | € 654,671 | ▲ 7% |
| Bank debt | € 152,358 | € 104,000 | € 79,500 | € 55,000 | ▼ 31% |
| Balance sheet total | € 956,003 | € 943,555 | € 852,399 | € 934,274 | ▲ 10% |
Key figures of FERME DE LA COMMANDERIE, 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 FERME DE LA COMMANDERIE?
What happened at FERME DE LA COMMANDERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,546 (▲ 127% vs 2024). Source: NBB ↗
- Jean-Marie CHARLIER stepped down as director. NBB
- Genevièvre GATHY stepped down as director. NBB
- Catherine CHARLIER stepped down as director. NBB
- Jean-Joseph CHARLIER stepped down as director. NBB
- Jean-Marie CHARLIER became a director. NBB
- Genevièvre GATHY became a director. NBB
- Catherine CHARLIER became a director. NBB
In short
From € 7,076 profit in 2022 to € 41,546 profit in 2025.
Paid € 26,060 in corporate taxes since 2022.
Best year ever: 2025, with € 41,546 profit.
Management
Directors
According to the 2025 annual accounts
Jean-Marie CHARLIER
Managing director
since 2020 · until 2026
Genevièvre GATHY
Director
since 2020 · until 2026
Catherine CHARLIER
Director
since 2020 · until 2026
Jean-Joseph CHARLIER
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Route de Strée 12
4577 Modave
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
- 0441.069.391
- VAT number
- BE 0441.069.391
- Registered office
- Route de Strée 12, 4577 Modave
- Names & denominations
- FERME DE LA COMMANDERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1990
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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