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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXPLOITATION FORESTIERE SON from La Roche-en-Ardenne, company number BE0502464156, closed financial year 2025 with a result of € 48,498 after tax. For that financial year EXPLOITATION FORESTIERE SON recorded a gross margin of € 110,552 and equity of € 145,605. The company is profitable. 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 August 21, 2026.
€ 145,605
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,498
Profit after tax over the fiscal year.
€ 77,241
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 144,605.
People and assets in 2025
€ 89,143
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,416
€ 22,722 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 91,736
Supplier invoices still open on the last day of the fiscal year.
€ 20,378
Taxes, VAT and social contributions still to pay.
What happened to EXPLOITATION FORESTIERE SON?
What happened at EXPLOITATION FORESTIERE SON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,498. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in La Roche-en-Ardenne. KBO
In short
Paid € 22,086 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Vecmont 18
6980 La Roche-en-Ardenne
Vecmont 18B
6980 La Roche-en-Ardenne
Active since 10 January 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.464.156
- VAT number
- BE 0502.464.156
- Registered office
- Vecmont 18, 6980 La Roche-en-Ardenne
- Names & denominations
- EXPLOITATION FORESTIERE SON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Landschapsverzorging
Exploitatie van bossen
Bosbouw en bosbouwactiviteiten
Ondersteunende diensten in verband met de bosbouw