Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FROMAGERIE DU GROS CHENE from Havelange, company number BE0459952818, closed financial year 2024 with a result of € -74,937 after tax. For that financial year FROMAGERIE DU GROS CHENE recorded a gross margin of € 507,499 and equity of € 100,140. Compared with financial year 2023, the result moved from € -247,776 to € -74,937. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 100,140
▼ 47% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,937
▲ 70 % less loss than in 2023
Profit after tax over the fiscal year.
€ 14,246
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -122,201.
People and assets in 2024
10.4
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 479,161
▲ 1% vs 2023
€ 46,100 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.
€ 9,884
▲ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 841,303
▼ 6% vs 2023
€ 71,708 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 272,980
▼ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 119,614
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 467,218 | € 420,532 | € 337,144 | € 507,499 | ▲ 51% |
| Profit after taxes | € -12,075 | € -123,159 | € -247,776 | € -74,937 | ▲ € 172,839 |
| Equity | € 599,087 | € 449,384 | € 189,622 | € 100,140 | ▼ 47% |
| Total debts | € 415,764 | € 1,625,156 | € 1,779,116 | € 2,041,838 | ▲ 15% |
| Cash | € 71,586 | € 28,431 | € 26,966 | € 14,246 | ▼ 47% |
| Land & buildings | € 532,444 | € 1,001,792 | € 952,671 | € 890,404 | ▼ 7% |
| Retained profit | € 334,738 | € 211,579 | € -47,264 | € -122,201 | ▼ € 74,937 |
| Bank debt | € 150,174 | € 923,369 | € 895,663 | € 841,303 | ▼ 6% |
| Balance sheet total | € 1,014,851 | € 2,074,540 | € 1,968,738 | € 2,141,978 | ▲ 9% |
| Employees (FTE) | - | 10.2 | 9.4 | 10.4 | ▲ 1 |
Key figures of FROMAGERIE DU GROS CHENE, 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 FROMAGERIE DU GROS CHENE?
What happened at FROMAGERIE DU GROS CHENE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 74,937. filed late Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,075 loss in 2021 to € 74,937 loss in 2024.
Paid € 1,235 in corporate taxes since 2021.
On average € 48,800 of value added per employee in 2024.
A new publication or filing at FROMAGERIE DU GROS CHENE? 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
Establishments
Establishment units
Physical locations of this company
Gros-Chêne(ME) 2
5372 Havelange
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.952.818
- VAT number
- BE 0459.952.818
- Registered office
- Gros-Chêne(ME) 2, 5372 Havelange
- Names & denominations
- FROMAGERIE DU GROS CHENE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 1997
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Zuivelfabrieken en kaasmakerijen
Vervaardiging van zuivelproducten
Groothandel in zuivelproducten en eieren
Groothandel in zuivelproducten, eieren, spijsoliën en -vetten