Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Fontaine de Mots from Sambreville, company number BE0641942436, closed financial year 2022 with a result of € -35,948 after tax. For that financial year Fontaine de Mots recorded a gross margin of € -26,122 and equity of € -63. Compared with financial year 2021, the result moved from € 5,361 to € -35,948. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2023.
€ -63
▼ € 35,948 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,948
▼ still € 5,361 profit in 2021
Profit after tax over the fiscal year.
€ 570
▼ 69% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,063.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,218
▼ 38% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 22,412
▲ € 16,874 vs 2021
€ 6,229 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,562
▲ 121% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 14,865 | € -26,122 | ▼ € 40,987 |
| Profit after taxes | € 5,361 | € -35,948 | ▼ € 41,309 |
| Equity | € 35,885 | € -63 | ▼ € 35,948 |
| Total debts | € 12,119 | € 42,387 | ▲ 250% |
| Cash | € 1,813 | € 570 | ▼ 69% |
| Retained profit | € 32,885 | € -3,063 | ▼ € 35,948 |
| Bank debt | € 5,538 | € 22,412 | ▲ € 16,874 |
| Balance sheet total | € 48,004 | € 42,324 | ▼ 12% |
Key figures of Fontaine de Mots, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to Fontaine de Mots?
What happened at Fontaine de Mots in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Fontaine de Mots is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 35,948 (▼ € 41,309 vs 2021). filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,361 profit in 2021 to € 35,948 loss in 2022.
Paid € 2,014 in corporate taxes since 2021.
Best year ever: 2021, with € 5,361 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
Management
Behind Fontaine de Mots is Laura Fontaine de Ghélin.
Directors
According to the 2022 annual accounts
Laura Fontaine de Ghélin
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Montagne(FAL) 74
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0641.942.436
- VAT number
- BE 0641.942.436
- Registered office
- Rue de la Montagne(FAL) 74, 5060 Sambreville
- Names & denominations
- Fontaine de Mots
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 October 2015
- Peppol
- Not registered