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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENVIRONNEMENT SOMMEIL ET SANTE from Tournai, company number BE0463847367, closed financial year 2025 with a result of € -14,092 after tax. For that financial year ENVIRONNEMENT SOMMEIL ET SANTE recorded a gross margin of € 6,722 and equity of € 96,699. Compared with financial year 2024, the result moved from € 649 to € -14,092. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 96,699
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,092
▼ still € 649 profit in 2024
Profit after tax over the fiscal year.
€ 5,648
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 78,107.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 248
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 85,344
▲ 151% vs 2024
€ 9,225 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7,145
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,580
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,977 | € 30,718 | € 9,853 | € 6,722 | ▼ 32% |
| Profit after taxes | € -7,981 | € 21,986 | € 649 | € -14,092 | ▼ € 14,741 |
| Equity | € 88,156 | € 110,142 | € 110,791 | € 96,699 | ▼ 13% |
| Total debts | € 79,583 | € 68,278 | € 65,927 | € 115,475 | ▲ 75% |
| Cash | € 5,410 | € 14,841 | € 16,187 | € 5,648 | ▼ 65% |
| Land & buildings | € 47,228 | € 44,360 | € 41,493 | € 77,250 | ▲ 86% |
| Retained profit | € 69,564 | € 91,550 | € 92,199 | € 78,107 | ▼ 15% |
| Bank debt | € 56,473 | € 41,546 | € 33,950 | € 85,344 | ▲ 151% |
| Balance sheet total | € 167,739 | € 178,420 | € 176,718 | € 212,175 | ▲ 20% |
Key figures of ENVIRONNEMENT SOMMEIL ET SANTE, 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 ENVIRONNEMENT SOMMEIL ET SANTE?
What happened at ENVIRONNEMENT SOMMEIL ET SANTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,092 (▼ € 14,741 vs 2024). Source: NBB ↗
- Guy LEROY became a director. NBB
- Jean-Marc BLANQUIES 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 € 7,981 loss in 2022 to € 14,092 loss in 2025.
Best year ever: 2023, with € 21,986 profit.
A new publication or filing at ENVIRONNEMENT SOMMEIL ET SANTE? 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 ENVIRONNEMENT SOMMEIL ET SANTE are Guy LEROY and Jean-Marc BLANQUIES. It owns 0% of Literie Deramaix itself.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue de Maire(TOU) 201
7500 Tournai
Rue de la Borgnette(TOU) 11
7500 Tournai
Active since 31 July 2007
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
- 0463.847.367
- VAT number
- BE 0463.847.367
- Registered office
- Avenue de Maire(TOU) 201, 7500 Tournai
- Names & denominations
- ENVIRONNEMENT SOMMEIL ET SANTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 1998
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in niet-elektrische huishoudelijke artikelen
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Algemene bouw van residentiële gebouwen
Reparatie en onderhoud van consumentenartikelen, neg
Bouwen van individuele huizen
Overige reparaties, n.e.g.