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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENTRALE D'ACHATS BELGIQUE-FRANCE from Tournai, company number BE0633795723, closed financial year 2025 with a result of € 2.2 million after tax. For that financial year CENTRALE D'ACHATS BELGIQUE-FRANCE recorded a gross margin of € 2.4 million and equity of € 128,455. Compared with financial year 2024, the result moved from € 2.1 million to € 2.2 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 19, 2026.
€ 128,455
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.2 million
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.2 million paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
▼ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 178,953
▲ 7% 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.
€ 12,265
▲ 122% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 728
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 537,195
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,255
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,281,708 | € 1,448,692 | € 2,326,125 | € 2,449,767 | ▲ 5% |
| Profit after taxes | € 1,175,161 | € 1,306,056 | € 2,117,811 | € 2,223,783 | ▲ 5% |
| Equity | € 66,018 | € 75,888 | € 113,799 | € 128,455 | ▲ 13% |
| Total debts | € 3,269,773 | € 4,083,091 | € 4,471,586 | € 4,219,976 | ▼ 6% |
| Cash | € 1,594,030 | € 1,120,968 | € 2,592,881 | € 1,170,575 | ▼ 55% |
| Retained profit | € 47,418 | € 57,288 | € 95,199 | € 109,855 | ▲ 15% |
| Dividend | € 1,160,000 | € 1,290,000 | € 2,070,000 | € 2,200,000 | ▲ 6% |
| Bank debt | € 9,287 | € 6,471 | € 3,618 | € 728 | ▼ 80% |
| Balance sheet total | € 3,335,791 | € 4,158,979 | € 4,585,385 | € 4,348,431 | ▼ 5% |
| Employees (FTE) | 2.4 | 2.8 | 3.3 | 0 | ▼ 3.3 |
Key figures of CENTRALE D'ACHATS BELGIQUE-FRANCE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CENTRALE D'ACHATS BELGIQUE-FRANCE?
What happened at CENTRALE D'ACHATS BELGIQUE-FRANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.2 million (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2022 to € 2.2 million profit in 2025.
Paid € 43,255 in corporate taxes since 2022.
Best year ever: 2025, with € 2.2 million profit.
On average € 704,900 of value added per employee in 2024.
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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
Management
Behind CENTRALE D'ACHATS BELGIQUE-FRANCE are LBM SRL and MATHIM SRL.
Directors
According to the 2025 annual accounts
Director · represented by Richard WINER
Director · represented by Loïc MERLIN
Establishments
Establishment units
Physical locations of this company
Rue de la Terre à Briques(MAR) 29a
7522 Tournai
Rue de la Terre à Briques(MAR) 29 box A
7522 Tournai
Active since 13 July 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0633.795.723
- VAT number
- BE 0633.795.723
- Registered office
- Rue de la Terre à Briques(MAR) 29a, 7522 Tournai
- Names & denominations
- CENTRALE D'ACHATS BELGIQUE-FRANCE · CABF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2015
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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