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 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ILE DE FAIGNEUL from Bouillon, company number BE0444789144, closed financial year 2024 with a result of € 32,219 after tax. For that financial year ILE DE FAIGNEUL recorded a gross margin of € 251,201 and equity of € 369,802. Compared with financial year 2023, the result moved from € 65,523 to € 32,219. The company is profitable. 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 July 31, 2025.
€ 369,802
▼ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,219
▼ 51% vs 2023
Profit after tax over the fiscal year.
€ 87,528
▲ 27% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 104,681
▲ 58% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,454
▲ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 119,693
▼ 13% vs 2023
€ 17,596 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,559
▲ 298% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 51,461
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 472,507 | € 493,943 | - | - | |
| Gross margin | € 251,794 | € 184,580 | € 275,882 | € 251,201 | ▼ 9% |
| Profit after taxes | € 84,531 | € 47,691 | € 65,523 | € 32,219 | ▼ 51% |
| Equity | € 552,251 | € 542,060 | € 487,583 | € 369,802 | ▼ 24% |
| Total debts | € 323,722 | € 234,822 | € 325,530 | € 339,868 | ▲ 4% |
| Cash | € 56,196 | € 32,169 | € 69,187 | € 87,528 | ▲ 27% |
| Land & buildings | € 506,442 | € 477,496 | € 444,202 | € 396,820 | ▼ 11% |
| Retained profit | € 385,718 | € 388,409 | € 333,931 | € 216,151 | ▼ 35% |
| Dividend | € 57,000 | € 45,000 | € 120,000 | € 150,000 | ▲ 25% |
| Bank debt | € 228,174 | € 155,457 | € 137,772 | € 119,693 | ▼ 13% |
| Balance sheet total | € 875,973 | € 776,882 | € 813,112 | € 709,670 | ▼ 13% |
Key figures of ILE DE FAIGNEUL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ILE DE FAIGNEUL?
What happened at ILE DE FAIGNEUL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 32,219 (▼ 51% vs 2023). Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,531 profit in 2021 to € 32,219 profit in 2024.
Paid € 76,258 in corporate taxes since 2021.
Best year ever: 2021, with € 84,531 profit.
Paid out € 372,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Chérizelle,Poupehan 54
6830 Bouillon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.789.144
- VAT number
- BE 0444.789.144
- Registered office
- Rue de la Chérizelle,Poupehan 54, 6830 Bouillon
- Names & denominations
- ILE DE FAIGNEUL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1991
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen