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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLOS DE LA FERME SAINT-HUBERT from Ciney, company number BE0458788125, closed financial year 2025 with a result of € -15,455 after tax. For that financial year CLOS DE LA FERME SAINT-HUBERT recorded a gross margin of € -3,127 and equity of € -40,242. Compared with financial year 2024, the result moved from € -19,225 to € -15,455. The company made a loss. 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 July 6, 2026.
€ -40,242
▼ € 15,455 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,455
▲ 20 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,741
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,610.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 201
▲ 25% 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 | € 320 | € -9,213 | € -6,634 | € -3,127 | ▲ € 3,507 |
| Profit after taxes | € -11,928 | € -21,747 | € -19,225 | € -15,455 | ▲ € 3,770 |
| Equity | € 16,185 | € -5,562 | € -24,787 | € -40,242 | ▼ € 15,455 |
| Total debts | € 121,572 | € 134,645 | € 145,938 | € 153,143 | ▲ 5% |
| Cash | € 790 | € 969 | € 2,039 | € 2,741 | ▲ 34% |
| Land & buildings | € 132,882 | € 123,494 | € 114,167 | € 105,191 | ▼ 8% |
| Retained profit | € -58,183 | € -79,930 | € -99,155 | € -114,610 | ▼ € 15,455 |
| Balance sheet total | € 137,757 | € 129,083 | € 121,151 | € 112,901 | ▼ 7% |
Key figures of CLOS DE LA FERME SAINT-HUBERT, 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 CLOS DE LA FERME SAINT-HUBERT?
What happened at CLOS DE LA FERME SAINT-HUBERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,455. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,928 loss in 2022 to € 15,455 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
Establishments
Establishment units
Physical locations of this company
Rue Verte Voie 1
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.788.125
- VAT number
- BE 0458.788.125
- Registered office
- Rue Verte Voie 1, 5590 Ciney
- Names & denominations
- CLOS DE LA FERME SAINT-HUBERT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1996
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
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