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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENTREPRISE FERME DU CHATEAU from Fernelmont, company number BE0463224587, closed financial year 2025 with a result of € -3,556 after tax. For that financial year ENTREPRISE FERME DU CHATEAU recorded a gross margin of € 92,125 and equity of € 29,129. Compared with financial year 2024, the result moved from € -930 to € -3,556. 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 April 7, 2026.
€ 29,129
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,556
▼ 282 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,748
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,879.
People and assets in 2025
€ 150,552
▼ 15% vs 2024
Of which on lease € 138,300.
Debts at end 2025
€ 372,676
▲ 14% vs 2024
€ 73,506 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 29,317
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,322
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,813 | € 62,923 | € 108,399 | € 92,125 | ▼ 15% |
| Profit after taxes | € -19,230 | € -11,820 | € -930 | € -3,556 | ▼ € 2,626 |
| Equity | € 48,351 | € 33,614 | € 32,684 | € 29,129 | ▼ 11% |
| Total debts | € 295,543 | € 417,940 | € 528,018 | € 584,653 | ▲ 11% |
| Cash | € 22,268 | € 20,545 | € 64,780 | € 4,748 | ▼ 93% |
| Retained profit | € 39,184 | € 27,364 | € 26,434 | € 22,879 | ▼ 13% |
| Bank debt | € 233,623 | € 332,607 | € 325,529 | € 372,676 | ▲ 14% |
| Balance sheet total | € 346,216 | € 453,412 | € 562,095 | € 614,710 | ▲ 9% |
Key figures of ENTREPRISE FERME DU CHATEAU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ENTREPRISE FERME DU CHATEAU?
What happened at ENTREPRISE FERME DU CHATEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,556. Source: NBB ↗
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,230 loss in 2022 to € 3,556 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 d'Eghezée, Forv. 11 box 21
5380 Fernelmont
Rue de l'Eglise Saint Remy 41 box A
5300 Andenne
Active since 29 March 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.224.587
- VAT number
- BE 0463.224.587
- Registered office
- Rue d'Eghezée, Forv. 11 bus 21, 5380 Fernelmont
- Names & denominations
- ENTREPRISE FERME DU CHATEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 1998
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken