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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES TROIS TREFLES from Vielsalm, company number BE0472603301, closed financial year 2025 with a result of € 34,143 after tax. For that financial year LES TROIS TREFLES recorded a gross margin of € 146,453 and equity of € 27,309. Compared with financial year 2024, the result moved from € -420 to € 34,143. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2026.
€ 27,309
▲ € 31,323 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,143
▲ still € 420 loss in 2024
Profit after tax over the fiscal year.
€ 32,446
▲ 227% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -4,346.
People and assets in 2025
€ 5,725
▲ 6% 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.
€ 37,015
▼ 33% vs 2024
Of which on lease € 5,113.
Debts at end 2025
€ 535,424
▼ 7% vs 2024
€ 93,827 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 182,278
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,035
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,726 | € 188,804 | € 123,524 | € 146,453 | ▲ 19% |
| Profit after taxes | € 66,535 | € 60,953 | € -420 | € 34,143 | ▲ € 34,563 |
| Equity | € -58,906 | € -773 | € -4,013 | € 27,309 | ▲ € 31,323 |
| Total debts | € 811,072 | € 745,468 | € 935,176 | € 890,112 | ▼ 5% |
| Cash | € 14,928 | € 20,122 | € 9,927 | € 32,446 | ▲ 227% |
| Land & buildings | € 170,046 | € 206,820 | € 369,818 | € 357,564 | ▼ 3% |
| Retained profit | € -96,545 | € -35,592 | € -38,488 | € -4,346 | ▲ € 34,143 |
| Bank debt | € 393,955 | € 400,558 | € 578,545 | € 535,424 | ▼ 7% |
| Balance sheet total | € 752,166 | € 744,695 | € 931,163 | € 917,421 | ▼ 1% |
Key figures of LES TROIS TREFLES, 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 November 2026.
What happened to LES TROIS TREFLES?
What happened at LES TROIS TREFLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,143. filed late Source: NBB ↗
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,535 profit in 2022 to € 34,143 profit in 2025.
Paid € 36,309 in corporate taxes since 2022.
Best year ever: 2022, with € 66,535 profit.
A new publication or filing at LES TROIS TREFLES? 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 LES TROIS TREFLES are Guy BERNES, Sébastien BERNES and Anne-Marie LEGROS. Guy BERNES is also behind PELEMONT FOOD and NATURE FOOD. Anne-Marie LEGROS is also behind NATURE FOOD.
Directors
According to the 2025 annual accounts
Sébastien BERNES
Director
Establishments
Establishment units
Physical locations of this company
Goronne 213
6690 Vielsalm
Goronne 19
6690 Vielsalm
Active since 13 November 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.603.301
- VAT number
- BE 0472.603.301
- Registered office
- Goronne 213, 6690 Vielsalm
- Names & denominations
- LES TROIS TREFLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2000
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf