Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TILLEUL AU BOIS from Momignies, company number BE0446174759, closed financial year 2025 with a result of € -15,263 after tax. For that financial year LE TILLEUL AU BOIS recorded a gross margin of € 32,060 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -26,025 to € -15,263. 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 June 30, 2026.
€ 1.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,263
▲ 41 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,197
▲ 117% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -536,926.
Debts at end 2025
€ 68,360
▼ 13% vs 2024
€ 10,021 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,255
▼ 43% vs 2024
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 | € 7,707 | € 14,653 | € 22,750 | € 32,060 | ▲ 41% |
| Profit after taxes | € -37,648 | € -33,460 | € -26,025 | € -15,263 | ▲ € 10,763 |
| Equity | € 1,571,190 | € 1,537,730 | € 1,511,705 | € 1,496,442 | ▼ 1% |
| Total debts | € 196,908 | € 206,375 | € 202,749 | € 187,721 | ▼ 7% |
| Cash | € 4,699 | € 10 | € 6,557 | € 14,197 | ▲ 117% |
| Land & buildings | € 1,746,834 | € 1,730,590 | € 1,695,954 | € 1,662,645 | ▼ 2% |
| Retained profit | € -504,832 | € -524,074 | € -535,882 | € -536,926 | |
| Bank debt | € 97,055 | € 92,229 | € 78,149 | € 68,360 | ▼ 13% |
| Balance sheet total | € 1,768,098 | € 1,744,105 | € 1,714,454 | € 1,684,162 | ▼ 2% |
Key figures of LE TILLEUL AU BOIS, 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 LE TILLEUL AU BOIS?
What happened at LE TILLEUL AU BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,263. Source: NBB ↗
- Gérald HERNOULD became a director. NBB
- Bernard Henri J Hernould became a director. NBB
- New establishment in Enghien. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,648 loss in 2022 to € 15,263 loss in 2025.
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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 LE TILLEUL AU BOIS are Gérald HERNOULD and Bernard Henri J Hernould. The same people are also behind SIMON et Cie.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Mahy (MGS) 40
6590 Momignies
Lindebosstraat(P.E.) 20
7850 Enghien
Active since 23 December 1991
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
- 0446.174.759
- VAT number
- BE 0446.174.759
- Registered office
- Rue Mahy (MGS) 40, 6590 Momignies
- Names & denominations
- LE TILLEUL AU BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1991
- Peppol
- Active · Active since 24 Nov 2023