Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FONTAINE SILO from Tournai, company number BE0457338073, closed financial year 2025 with a result of € 345,158 after tax. For that financial year FONTAINE SILO recorded a gross margin of € 711,406 and equity of € 255,924. Compared with financial year 2024, the result moved from € 371,790 to € 345,158. The company is profitable. 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 July 29, 2026.
€ 255,924
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 345,158
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 94,814
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 340,000 paid out
99 % of the profit went to the shareholders, mostly to FONTAINE MAINVEST (99 % of the shares). That is where the money ends up.
People and assets in 2025
4.3
Average over the fiscal year, from the social balance sheet.
€ 305,815
▲ 11% vs 2024
€ 71,100 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.
€ 29,903
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,050
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 16,537
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,250
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 750,724 | € 815,313 | € 698,067 | € 711,406 | ▲ 2% |
| Profit after taxes | € 437,844 | € 494,578 | € 371,790 | € 345,158 | ▼ 7% |
| Equity | € 267,399 | € 281,976 | € 250,766 | € 255,924 | ▲ 2% |
| Total debts | € 572,752 | € 614,069 | € 484,839 | € 406,357 | ▼ 16% |
| Cash | € 190,221 | € 261,897 | € 108,628 | € 94,814 | ▼ 13% |
| Retained profit | € 167,399 | € 181,976 | € 150,766 | € 155,924 | ▲ 3% |
| Dividend | € 420,000 | € 480,000 | € 403,000 | € 340,000 | ▼ 16% |
| Bank debt | € 103,713 | € 68,801 | € 33,006 | € 12,050 | ▼ 63% |
| Balance sheet total | € 840,151 | € 896,046 | € 757,606 | € 679,080 | ▼ 10% |
| Employees (FTE) | 4.7 | 4.4 | 4.3 | 4.3 |
Key figures of FONTAINE SILO, 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 FONTAINE SILO?
What happened at FONTAINE SILO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 345,158 (▼ 7% vs 2024). Source: NBB ↗
- FONTAINE MAINVEST became a director. NBB
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 437,844 profit in 2022 to € 345,158 profit in 2025.
Paid € 29,266 in corporate taxes since 2022.
Best year ever: 2023, with € 494,578 profit.
On average € 165,400 of value added per employee in 2025.
A new publication or filing at FONTAINE SILO? 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 FONTAINE MAINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FONTAINE SILOBehind FONTAINE SILO is FONTAINE MAINVEST. The shares are held by FONTAINE MAINVEST (99%).
Directors
According to the 2025 annual accounts
Director · represented by Jean-François FONTAINE
Also active at: IMMO DERVEAU-WATTIEZ
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Ancienne Potence(MAR) 11
7522 Tournai
Rue Forzeau(TEM) 12
7520 Tournai
Active since 27 March 1996
Rue de l'Ancienne Potence(OR) 11
7501 Tournai
Active since 2 March 2020
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
- 0457.338.073
- VAT number
- BE 0457.338.073
- Registered office
- Rue de l'Ancienne Potence(MAR) 11, 7522 Tournai
- Names & denominations
- FONTAINE SILO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 1996
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van bouwarchitecten
Architecten
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Vervaardiging van machines voor de landbouw en de bosbouw
Overige bouwinstallatie
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie, n.e.g.