Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 235 days after the legal deadline.
Financials
Financial year 2024
LES ECURIES DE LA BREUVANNE from Chiny, company number BE0451715439, closed financial year 2024 with a result of € 12,732 after tax. For that financial year LES ECURIES DE LA BREUVANNE recorded a gross margin of € 99,615 and equity of € -303,220. Compared with financial year 2023, the result moved from € 2,528 to € 12,732. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ -303,220
▲ € 12,732 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,732
▲ € 10,204 vs 2023
Profit after tax over the fiscal year.
€ 102
▼ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -452,720.
People and assets in 2024
€ 29,634
▲ 1% 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.
€ 3,828
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 305,941
▼ 11% vs 2023
€ 47,076 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 125,939
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,975
▲ 21% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 91,057 | € 108,671 | € 87,969 | € 99,615 | ▲ 13% |
| Profit after taxes | € -9,160 | € 25,275 | € 2,528 | € 12,732 | ▲ € 10,204 |
| Equity | € -343,755 | € -318,479 | € -315,951 | € -303,220 | ▲ € 12,732 |
| Total debts | € 768,756 | € 692,592 | € 799,921 | € 941,347 | ▲ 18% |
| Cash | € 738 | € 366 | € 179 | € 102 | ▼ 43% |
| Land & buildings | € 240,541 | € 213,846 | € 187,152 | € 182,023 | ▼ 3% |
| Retained profit | € -493,255 | € -467,979 | € -465,451 | € -452,720 | ▲ € 12,732 |
| Bank debt | € 359,213 | € 345,999 | € 343,361 | € 305,941 | ▼ 11% |
| Balance sheet total | € 425,001 | € 374,113 | € 483,969 | € 638,127 | ▲ 32% |
Key figures of LES ECURIES DE LA BREUVANNE, 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 LES ECURIES DE LA BREUVANNE?
What happened at LES ECURIES DE LA BREUVANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,732 (▲ € 10,204 vs 2023). filed late Source: NBB ↗
- Jacques Barthélemy became a director. NBB
- Quentin Barthélemy became a director. NBB
- Marylise Guebel became a director. NBB
- New establishment in Chiny. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,160 loss in 2021 to € 12,732 profit in 2024.
Paid € 447 in corporate taxes since 2021.
Best year ever: 2022, with € 25,275 profit.
A new publication or filing at LES ECURIES DE LA BREUVANNE? We notify you, reason included.
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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 LES ECURIES DE LA BREUVANNE are Jacques Barthélemy, Quentin Barthélemy and Marylise Guebel.
Directors
According to the 2024 annual accounts
Jacques Barthélemy
Director
since 2015
Quentin Barthélemy
Director
since 2015
Marylise Guebel
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue du Mesnil,Frenois 28
6813 Chiny
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
lesecuriesdelabreuvanne.com
Registered
2015-05-26
Registrar
One.com A/S
Expires
2026-05-26
Website info
Features
Security
Network
Details
- Company number
- 0451.715.439
- VAT number
- BE 0451.715.439
- Registered office
- Rue du Mesnil,Frenois 28, 6813 Chiny
- Names & denominations
- LES ECURIES DE LA BREUVANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1993
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- lesecuriesdelabreuvanne.com
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