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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPAGNIE FONCIERE ET FINANCIERE from Celles (lez-Tournai), company number BE0448902142, closed financial year 2025 with a result of € 124,396 after tax. For that financial year COMPAGNIE FONCIERE ET FINANCIERE recorded a gross margin of € 874,480 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 56,605 to € 124,396. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ 2.6 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,396
▲ 120% vs 2024
Profit after tax over the fiscal year.
€ 11,570
▼ 79% 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 € 2 million.
People and assets in 2025
3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 233,639
▲ 23% vs 2024
€ 77,900 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.
€ 7,004
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 22% vs 2024
€ 354,436 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 739,091
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,946
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,011,021 | € 619,179 | € 667,503 | € 874,480 | ▲ 31% |
| Profit after taxes | € 154,828 | € 37,359 | € 56,605 | € 124,396 | ▲ 120% |
| Equity | € 2,383,566 | € 2,420,925 | € 2,477,530 | € 2,601,926 | ▲ 5% |
| Total debts | € 4,604,799 | € 4,706,032 | € 5,374,879 | € 4,939,675 | ▼ 8% |
| Cash | € 299,632 | € 86,849 | € 56,293 | € 11,570 | ▼ 79% |
| Land & buildings | € 3,161,862 | € 3,164,973 | € 3,603,105 | € 3,407,911 | ▼ 5% |
| Retained profit | € 1,758,566 | € 1,795,925 | € 1,852,530 | € 1,976,926 | ▲ 7% |
| Bank debt | € 1,824,467 | € 1,621,109 | € 2,054,765 | € 1,595,068 | ▼ 22% |
| Balance sheet total | € 7,212,225 | € 7,339,282 | € 8,053,200 | € 7,730,857 | ▼ 4% |
| Employees (FTE) | 5.3 | 4.7 | 2.9 | 3 | ▲ 0.1 |
Key figures of COMPAGNIE FONCIERE ET FINANCIERE, 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 COMPAGNIE FONCIERE ET FINANCIERE?
What happened at COMPAGNIE FONCIERE ET FINANCIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,396 (▲ 120% vs 2024). filed late Source: NBB ↗
- New establishment in Leuze-en-Hainaut. KBO
- New establishment in Brussel. KBO
- Nathalie MAHIEU became a director. NBB
- New establishment in Anderlecht. KBO
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 154,828 profit in 2022 to € 124,396 profit in 2025.
Paid € 187,321 in corporate taxes since 2022.
Best year ever: 2022, with € 154,828 profit.
On average € 291,500 of value added per employee 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 COMPAGNIE FONCIERE ET FINANCIERE are Serge RANSART, Nathalie MAHIEU and Charles RANSART. It owns 100% of ANCIAUX and 80% of ANTARES INVEST SA itself.
Directors
According to the 2025 annual accounts
Serge RANSART
Managing director
Also active at: COMPAGNIE FINANCIERE ET IMMOBILIERE DE LA DYLE, LENANS, ANCIAUX, LES PHARMACIES RURALES, CAPITOLIUM, ANTARES INVEST
Nathalie MAHIEU
Director
Also active at: PHARMACIE de BARRY, LENANS, DELTAPHAR, PHARMALLIANCE, SWAKOPMUND
since 2009
Charles RANSART
Director
Establishments
Establishment units
Physical locations of this company
Rue des Ecoles (VEL) 3-5
7760 Celles (lez-Tournai)
Place de Velaines (VEL) 13
7760 Celles (lez-Tournai)
Active since 7 January 1993
Charles De Tollenaerelaan 62
1070 Anderlecht
Active since 1 January 2008
Rue Marcel Cuvelier(PX) 6
7904 Leuze-en-Hainaut
Active since 1 January 2017
Woudlaan 99 box 2
1000 Brussel
Active since 1 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.902.142
- VAT number
- BE 0448.902.142
- Registered office
- Rue des Ecoles (VEL) 3-5, 7760 Celles (lez-Tournai)
- Names & denominations
- COMPAGNIE FONCIERE ET FINANCIERE · COFOFI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1992
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen