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.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Refuge Saint Feuillien from Mons, company number BE0478003924, closed financial year 2025 with a result of € -28,983 after tax. For that financial year Refuge Saint Feuillien recorded a gross margin of € 4,622 and equity of € 316,578. Compared with financial year 2024, the result moved from € -25,532 to € -28,983. 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 September 26, 2025.
€ 316,578
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,983
▼ 14 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,768
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 310,378.
People and assets in 2025
€ 3,300
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,000
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,725 | € 13,897 | € 7,617 | € 4,622 | ▼ 39% |
| Profit after taxes | € 1,260 | € -19,187 | € -25,532 | € -28,983 | ▼ € 3,451 |
| Equity | € 390,280 | € 371,093 | € 345,561 | € 316,578 | ▼ 8% |
| Total debts | € 73,820 | € 66,257 | € 64,410 | € 67,774 | ▲ 5% |
| Cash | € 6,366 | € 7,090 | € 2,689 | € 3,768 | ▲ 40% |
| Land & buildings | € 592,849 | € 557,958 | € 522,600 | € 489,265 | ▼ 6% |
| Retained profit | € 384,080 | € 364,893 | € 339,361 | € 310,378 | ▼ 9% |
| Balance sheet total | € 600,695 | € 565,740 | € 530,156 | € 496,333 | ▼ 6% |
Key figures of Refuge Saint Feuillien, 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 October 2026.
What happened to Refuge Saint Feuillien?
What happened at Refuge Saint Feuillien in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,983. Source: NBB ↗
- Emmanuel Tondreau became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,260 profit in 2022 to € 28,983 loss in 2025.
Best year ever: 2022, with € 1,260 profit.
Management
Behind Refuge Saint Feuillien is Emmanuel Tondreau. Emmanuel Tondreau is also behind MAISON DU TOURISME DE LA REGION DE MONS.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Rue Jean Lescarts 15
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.003.924
- VAT number
- BE 0478.003.924
- Registered office
- Rue Jean Lescarts 15, 7000 Mons
- Names & denominations
- Refuge Saint Feuillien
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2002
- Peppol
- Not registered
- Activities · NACE
Activiteiten van notarissen
Notariskantoor