Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE FRESNOY from Estaimpuis, company number BE0475408579, closed financial year 2025 with a result of € -1,474 after tax. For that financial year LE FRESNOY recorded a gross margin of € 41,381 and equity of € 83,943. Compared with financial year 2024, the result moved from € 7,085 to € -1,474. 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 June 26, 2026.
€ 83,943
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,474
▼ still € 7,085 profit in 2024
Profit after tax over the fiscal year.
€ 21,242
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 63,483.
People and assets in 2025
€ 8,121
▼ 8% 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.
€ 34,914
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,405
▼ 10% vs 2024
€ 2,142 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 82,300
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,804
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,253 | € 32,271 | € 46,552 | € 41,381 | ▼ 11% |
| Profit after taxes | € -10,070 | € 16,403 | € 7,085 | € -1,474 | ▼ € 8,560 |
| Equity | € 61,929 | € 78,332 | € 85,418 | € 83,943 | ▼ 2% |
| Total debts | € 42,078 | € 63,343 | € 68,766 | € 102,510 | ▲ 49% |
| Cash | € 52,410 | € 13,001 | € 16,805 | € 21,242 | ▲ 26% |
| Retained profit | € 43,329 | € 57,872 | € 64,958 | € 63,483 | ▼ 2% |
| Bank debt | € 0 | € 22,501 | € 20,484 | € 18,405 | ▼ 10% |
| Balance sheet total | € 104,006 | € 141,675 | € 154,184 | € 186,453 | ▲ 21% |
Key figures of LE FRESNOY, 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 LE FRESNOY?
What happened at LE FRESNOY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,474 (▼ € 8,560 vs 2024). Source: NBB ↗
- New establishment in Mouscron. KBO
- New establishment in Celles (lez-Tournai). KBO
- Quentin Dillies became a director. NBB
- Lydie Leuridan became a director. NBB
- Bernard Dillies became a director. NBB
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,070 loss in 2022 to € 1,474 loss in 2025.
Paid € 6,759 in corporate taxes since 2022.
Best year ever: 2023, with € 16,403 profit.
Management
Behind LE FRESNOY are Lydie Leuridan, Quentin Dillies and Bernard Dillies.
Directors
According to the 2025 annual accounts
Lydie Leuridan
Director
since 2022
Quentin Dillies
Director
since 2023
Bernard Dillies
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de l'Ancienne Douane(N) 48
7730 Estaimpuis
Rue des Frenois (MOL) 4
7760 Celles (lez-Tournai)
Active since 20 February 2024
Jules Vantieghemstraat(D) 69
7711 Mouscron
Active since 20 August 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.408.579
- VAT number
- BE 0475.408.579
- Registered office
- Rue de l'Ancienne Douane(N) 48, 7730 Estaimpuis
- Names & denominations
- LE FRESNOY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2001
- Peppol
- Active · Active since 7 May 2025
- Activities · NACE
Detailhandel in groenten en fruit
Groothandel in groenten en fruit, muv consumptieaardappelen
Groothandel in groenten en fruit