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 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FERME DE LA GERONNE from Léglise, company number BE0543587406, closed financial year 2024 with a result of € -12,316 after tax. For that financial year FERME DE LA GERONNE recorded a gross margin of € 120,603 and equity of € 134,188. Compared with financial year 2023, the result moved from € 45,364 to € -12,316. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2025.
€ 134,188
▼ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,316
▼ still € 45,364 profit in 2023
Profit after tax over the fiscal year.
€ 54,669
▲ 30% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 104,188.
People and assets in 2024
€ 93,221
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,970
▲ 9% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 200,949
▼ 7% vs 2023
€ 9,571 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 24,070
▲ € 19,677 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,693
▼ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 112,899 | € 82,296 | € 182,836 | € 120,603 | ▼ 34% |
| Profit after taxes | € 36,976 | € -68,617 | € 45,364 | € -12,316 | ▼ € 57,680 |
| Equity | € 169,757 | € 101,140 | € 146,504 | € 134,188 | ▼ 8% |
| Total debts | € 282,018 | € 485,326 | € 459,769 | € 484,868 | ▲ 5% |
| Cash | € 128,126 | € 35,403 | € 42,015 | € 54,669 | ▲ 30% |
| Land & buildings | € 16,107 | € 232,133 | € 233,965 | € 232,264 | ▼ 1% |
| Retained profit | € 139,757 | € 71,140 | € 116,504 | € 104,188 | ▼ 11% |
| Bank debt | € 36,022 | € 235,359 | € 216,678 | € 200,949 | ▼ 7% |
| Balance sheet total | € 451,775 | € 586,466 | € 606,273 | € 619,056 | ▲ 2% |
Key figures of FERME DE LA GERONNE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FERME DE LA GERONNE?
What happened at FERME DE LA GERONNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,316 (▼ € 57,680 vs 2023). filed late Source: NBB ↗
- New establishment in Léglise. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,976 profit in 2021 to € 12,316 loss in 2024.
Paid € 5,256 in corporate taxes since 2021.
Best year ever: 2023, with € 45,364 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Bi-du-Moulin,Chêne 81
6860 Léglise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
MAS-ALL2ALL, BE
Website info
Features
Security
Details
- Company number
- 0543.587.406
- VAT number
- BE 0543.587.406
- Registered office
- Rue Bi-du-Moulin,Chêne 81, 6860 Léglise
- Names & denominations
- FERME DE LA GERONNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2013
- Peppol
- Active · Active since 2 Apr 2026
- Contact
- fermedelageronne.be [email protected]
- Activities · NACE
Activiteiten van botanische tuinen en dierentuinen
Gemengd landbouwbedrijf
Botanische tuinen en dierentuinen
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Gites, vakantiewoningen en -appartementen