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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Tanière du Renard from Florennes, company number BE0637950192, closed financial year 2025 with a result of € 7,596 after tax. For that financial year La Tanière du Renard recorded revenue of € 273,491 and equity of € 90,690. Compared with financial year 2024, the result moved from € 6,330 to € 7,596. 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 July 7, 2026.
€ 90,690
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,596
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 18,314
▲ 41% 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 € 84,490.
People and assets in 2025
€ 15,427
▲ 72% 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.
€ 233
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,173
▼ 16% vs 2024
€ 22,258 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,163
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,496
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 197,201 | € 236,621 | € 236,750 | € 273,491 | ▲ 16% |
| Gross margin | € 22,712 | € 45,722 | € 42,768 | € 50,946 | ▲ 19% |
| Profit after taxes | € 2,035 | € 9,908 | € 6,330 | € 7,596 | ▲ 20% |
| Equity | € 66,856 | € 76,764 | € 83,094 | € 90,690 | ▲ 9% |
| Total debts | € 156,263 | € 170,842 | € 146,101 | € 128,024 | ▼ 12% |
| Cash | € 8,632 | € 13,930 | € 13,030 | € 18,314 | ▲ 41% |
| Land & buildings | € 187,320 | € 208,768 | € 198,453 | € 188,139 | ▼ 5% |
| Retained profit | € 60,656 | € 70,564 | € 76,894 | € 84,490 | ▲ 10% |
| Bank debt | € 137,581 | € 154,772 | € 133,785 | € 112,173 | ▼ 16% |
| Balance sheet total | € 223,119 | € 247,606 | € 229,195 | € 218,713 | ▼ 5% |
Key figures of La Tanière du Renard, 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 La Tanière du Renard?
What happened at La Tanière du Renard in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,596 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,035 profit in 2022 to € 7,596 profit in 2025.
Paid € 7,325 in corporate taxes since 2022.
Best year ever: 2023, with € 9,908 profit.
Establishments
Establishment units
Physical locations of this company
Rue d'Anthée, Morville 2 box A
5620 Florennes
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
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0637.950.192
- VAT number
- BE 0637.950.192
- Registered office
- Rue d'Anthée, Morville 2 bus A, 5620 Florennes
- Names & denominations
- La Tanière du Renard
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2015
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- tanieredurenard.be
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening