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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FORELUX from Floreffe, company number BE0477898808, closed financial year 2025 with a result of € 4,525 after tax. For that financial year FORELUX recorded a gross margin of € 220,720 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € -12,351 to € 4,525. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 2.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,525
▲ still € 12,351 loss in 2024
Profit after tax over the fiscal year.
€ 136,480
▼ 4% 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 € 552,118.
People and assets in 2025
€ 21,297
▲ 24% 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.
€ 2,825
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 1% vs 2024
€ 575,963 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 38,008
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,480
▲ 94% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 224,306 | € 231,415 | € 177,103 | € 220,720 | ▲ 25% |
| Profit after taxes | € 34,440 | € 16,747 | € -12,351 | € 4,525 | ▲ € 16,876 |
| Equity | € 2,600,460 | € 2,617,208 | € 2,604,857 | € 2,609,381 | |
| Total debts | € 1,886,048 | € 2,003,460 | € 1,992,554 | € 1,968,806 | ▼ 1% |
| Cash | € 124,626 | € 208,366 | € 141,574 | € 136,480 | ▼ 4% |
| Land & buildings | € 4,405,721 | € 4,389,512 | € 4,330,691 | € 4,287,415 | ▼ 1% |
| Retained profit | € 543,197 | € 559,944 | € 547,593 | € 552,118 | ▲ 1% |
| Bank debt | € 1,772,302 | € 1,848,465 | € 1,830,251 | € 1,812,037 | ▼ 1% |
| Balance sheet total | € 4,613,257 | € 4,738,689 | € 4,697,703 | € 4,672,750 | ▼ 1% |
Key figures of FORELUX, 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 FORELUX?
What happened at FORELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,525. Source: NBB ↗
- Evrard D'ARENBERG stepped down as director. NBB
- Daniel CALLENS stepped down as director. NBB
- Bernard Paques stepped down as director. NBB
- Charles Louis D'ARENBERG stepped down as director. NBB
- Thierry de l'Escaille stepped down as director. NBB
- Evrard D'ARENBERG became a director. NBB
- Daniel CALLENS became a director. NBB
In short
From € 34,440 profit in 2022 to € 4,525 profit in 2025.
Paid € 50,825 in corporate taxes since 2022.
Best year ever: 2022, with € 34,440 profit.
Management
It owns 2% of SOCOFOR SAMKEMPEN itself.
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Thierry de l'Escaille
Director
Also active at: AGRILOC, European Landowners Organization, ELO Water and Habitat Fund, FRIENDS OF THE COUNTRYSIDE, BIO4FARM, Friends of the Countryside Services, The Rural Investment Support for Europe Foundation
since 2020 · until 2026
Evrard D'ARENBERG
Director
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue Ferme-du-Manoir 1A
5150 Floreffe
Rue Ferme-du-Manoir 1a
5150 Floreffe
Active since 4 June 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
- 0477.898.808
- VAT number
- BE 0477.898.808
- Registered office
- Rue Ferme-du-Manoir 1A, 5150 Floreffe
- Names & denominations
- FORELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2002
- Peppol
- Active · Active since 19 Jun 2026
- Contact
- [email protected]
- Activities · NACE
Exploitatie van bossen
Bosexploitatie
Gemengd bedrijf
Gemengd landbouwbedrijf