Financials
Financial year 2025
LES SILOS D'HARMIGNIES from Mons, company number BE0650847828, closed financial year 2025 with a result of € 6,945 after tax. For that financial year LES SILOS D'HARMIGNIES recorded a gross margin of € 190,539 and equity of € 334,057. Compared with financial year 2024, the result moved from € 35,833 to € 6,945. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 334,057
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,945
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 216,532
▲ 147% 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 € 84,057.
People and assets in 2025
€ 239
▼ 99% 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.
€ 139,237
▼ 19% vs 2024
Of which on lease € 85,868.
Debts at end 2025
€ 297,056
▲ 7% vs 2024
€ 68,876 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 41,278
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,648
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 287,849 | € 299,975 | € 241,019 | € 190,539 | ▼ 21% |
| Profit after taxes | € 17,314 | € 92,500 | € 35,833 | € 6,945 | ▼ 81% |
| Equity | € 198,778 | € 291,278 | € 327,112 | € 334,057 | ▲ 2% |
| Total debts | € 1,462,069 | € 627,112 | € 656,337 | € 648,515 | ▼ 1% |
| Cash | € 520,809 | € 53,693 | € 87,790 | € 216,532 | ▲ 147% |
| Land & buildings | € 969,497 | € 493,408 | € 433,437 | € 482,439 | ▲ 11% |
| Retained profit | € -51,222 | € 41,278 | € 77,112 | € 84,057 | ▲ 9% |
| Bank debt | € 204,469 | € 196,664 | € 276,696 | € 297,056 | ▲ 7% |
| Balance sheet total | € 1,660,847 | € 918,390 | € 983,449 | € 982,572 |
Key figures of LES SILOS D'HARMIGNIES, 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 LES SILOS D'HARMIGNIES?
What happened at LES SILOS D'HARMIGNIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Luc CABAY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6,945 (▼ 81% vs 2024). Source: NBB ↗
- Myriam CABAY stepped down as director. NBB
- Myriam CABAY became a director. NBB
- Luc CABAY became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,314 profit in 2022 to € 6,945 profit in 2025.
Paid € 8,190 in corporate taxes since 2022.
Best year ever: 2023, with € 92,500 profit.
Management
Directors
According to the 2025 annual accounts
Myriam CABAY
Managing director
since 2022 · until 2025
Luc CABAY
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue de la Cimenterie 1
7022 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.847.828
- VAT number
- BE 0650.847.828
- Registered office
- Rue de la Cimenterie 1, 7022 Mons
- Names & denominations
- LES SILOS D'HARMIGNIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2016
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vervaardiging van andere niet-metaalhoudende minerale producten, neg