Financials
Financial year 2025
LA FERME DU REPOSOIR from Tournai, company number BE0454051159, closed financial year 2025 with a result of € 386,369 after tax. For that financial year LA FERME DU REPOSOIR recorded a gross margin of € 1.2 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 291,946 to € 386,369. 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 August 31, 2026.
€ 1.3 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 386,369
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 297,674
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 170,000 paid out
44 % of the profit went to the shareholders, mostly to ANAEL HOLDING (100 % of the shares). That is where the money ends up.
People and assets in 2025
32.8
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 578,162
▲ 20% vs 2024
€ 17,600 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.
€ 58,895
▲ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 152,957
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,112
▲ 92% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 908,196 | € 997,922 | € 964,312 | € 1,206,057 | ▲ 25% |
| Profit after taxes | € 381,586 | € 380,736 | € 291,946 | € 386,369 | ▲ 32% |
| Equity | € 1,677,398 | € 808,134 | € 1,100,080 | € 1,316,449 | ▲ 20% |
| Total debts | € 242,247 | € 582,527 | € 438,577 | € 368,619 | ▼ 16% |
| Cash | € 1,581,788 | € 629,106 | € 342,894 | € 297,674 | ▼ 13% |
| Land & buildings | - | - | € 127,502 | € 122,075 | ▼ 4% |
| Retained profit | € 1,658,806 | € 789,542 | € 1,081,488 | € 1,297,857 | ▲ 20% |
| Dividend | € 0 | € 1,250,000 | € 0 | € 170,000 | |
| Balance sheet total | € 1,919,644 | € 1,390,661 | € 1,538,656 | € 1,685,068 | ▲ 10% |
| Employees (FTE) | - | - | 33.7 | 32.8 | ▼ 0.9 |
Key figures of LA FERME DU REPOSOIR, 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 LA FERME DU REPOSOIR?
What happened at LA FERME DU REPOSOIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 386,369 (▲ 32% vs 2024). filed late Source: NBB ↗
- Anaël Holding became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 381,586 profit in 2022 to € 386,369 profit in 2025.
Paid € 460,030 in corporate taxes since 2022.
Best year ever: 2025, with € 386,369 profit.
On average € 36,800 of value added per employee in 2025.
A new publication or filing at LA FERME DU REPOSOIR? 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
The stake of ANAEL HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LA FERME DU REPOSOIRBehind LA FERME DU REPOSOIR is Anaël Holding. The shares are held by ANAEL HOLDING (100%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin du Ruisseau(K) 4
7540 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.051.159
- VAT number
- BE 0454.051.159
- Registered office
- Chemin du Ruisseau(K) 4, 7540 Tournai
- Names & denominations
- LA FERME DU REPOSOIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1994
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Cafés en bars
Cafés