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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TECOFIN SRL « Le Potager de la Fontenelle » from Ottignies-Louvain-la-Neuve, company number BE0461116818, closed financial year 2025 with a result of € -11,174 after tax. For that financial year TECOFIN SRL « Le Potager de la Fontenelle » recorded a gross margin of € 42,679 and equity of € 20,811. Compared with financial year 2024, the result moved from € 7,070 to € -11,174. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 20,811
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,174
▼ still € 7,070 profit in 2024
Profit after tax over the fiscal year.
€ 5,187
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,211.
People and assets in 2025
€ 37,249
▲ 110% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,059
Of which on lease € 24,059.
Debts at end 2025
€ 30,730
▲ € 30,237 vs 2024
€ 5,860 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,740
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,433
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,696 | € 10,813 | € 36,923 | € 42,679 | ▲ 16% |
| Profit after taxes | € 15,874 | € 508 | € 7,070 | € -11,174 | ▼ € 18,244 |
| Equity | € 24,406 | € 24,915 | € 31,985 | € 20,811 | ▼ 35% |
| Total debts | € 39,293 | € 35,505 | € 26,431 | € 60,017 | ▲ 127% |
| Cash | - | € 3,337 | € 4,900 | € 5,187 | ▲ 6% |
| Retained profit | € 5,806 | € 6,315 | € 13,385 | € 2,211 | ▼ 83% |
| Bank debt | € 14,448 | € 4,385 | € 493 | € 30,730 | ▲ € 30,237 |
| Balance sheet total | € 63,699 | € 60,419 | € 58,416 | € 80,828 | ▲ 38% |
Key figures of TECOFIN SRL « Le Potager de la Fontenelle », 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 TECOFIN SRL « Le Potager de la Fontenelle »?
What happened at TECOFIN SRL « Le Potager de la Fontenelle » in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,174 (▼ € 18,244 vs 2024). Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,874 profit in 2022 to € 11,174 loss in 2025.
Paid € 2,278 in corporate taxes since 2022.
Best year ever: 2022, with € 15,874 profit.
A new publication or filing at TECOFIN SRL « Le Potager de la Fontenelle »? 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 TECOFIN SRL « Le Potager de la Fontenelle » are Pierre DEBROUX and Geneviève STOUFFS .
Directors
According to the 2025 annual accounts
Pierre DEBROUX
Director
Geneviève STOUFFS
Director
Establishments
Establishment units
Physical locations of this company
Rue Grand'Rue 91
1341 Ottignies-Louvain-la-Neuve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.116.818
- VAT number
- BE 0461.116.818
- Registered office
- Rue Grand'Rue 91, 1341 Ottignies-Louvain-la-Neuve
- Names & denominations
- TECOFIN SRL « Le Potager de la Fontenelle » · TECOFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 1997
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Detailhandel in groenten en fruit
Bouwrijp maken van terreinen
Grondverzet
Markt- en straathandel in voedings- en genotmiddelen
Teelt van pit- en steenvruchten
Landschapsverzorging
Installatie van isolatie
Vervaardiging van metalen constructiewerken en delen daarvan
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