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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MON LIT DANS L'ARBRE from Herbeumont, company number BE0667608735, closed financial year 2025 with a result of € 34,474 after tax. For that financial year MON LIT DANS L'ARBRE recorded a gross margin of € 216,428 and equity of € 578,669. Compared with financial year 2024, the result moved from € 26,476 to € 34,474. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 578,669
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,474
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 47,675
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 105,980
▼ 6% 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.
€ 6,176
▲ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,820
▼ 19% vs 2024
€ 45,389 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,674
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,141
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,835 | € 235,735 | € 211,320 | € 216,428 | ▲ 2% |
| Profit after taxes | € 36,965 | € 45,058 | € 26,476 | € 34,474 | ▲ 30% |
| Equity | € 653,911 | € 637,719 | € 657,695 | € 578,669 | ▼ 12% |
| Total debts | € 564,130 | € 474,729 | € 427,347 | € 405,336 | ▼ 5% |
| Cash | € 237,760 | € 189,742 | € 203,856 | € 47,675 | ▼ 77% |
| Land & buildings | € 946,808 | € 900,564 | € 854,808 | € 816,117 | ▼ 5% |
| Retained profit | € 22,637 | € 42,695 | € 69,171 | € 78,645 | ▲ 14% |
| Dividend | € 0 | € 25,000 | € 0 | € 25,000 | |
| Bank debt | € 318,207 | € 276,670 | € 233,887 | € 189,820 | ▼ 19% |
| Balance sheet total | € 1,218,041 | € 1,112,448 | € 1,085,042 | € 984,005 | ▼ 9% |
Key figures of MON LIT DANS L'ARBRE, 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 MON LIT DANS L'ARBRE?
What happened at MON LIT DANS L'ARBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,474 (▲ 30% vs 2024). Source: NBB ↗
- New establishment in Herbeumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,965 profit in 2022 to € 34,474 profit in 2025.
Paid € 499 in corporate taxes since 2022.
Best year ever: 2023, with € 45,058 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at MON LIT DANS L'ARBRE? We notify you, reason included.
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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 MON LIT DANS L'ARBRE are Fabien LEDECQ and Caroline GEORGES.
Directors
According to the 2025 annual accounts
Fabien LEDECQ
Director
Caroline GEORGES
Director
Establishments
Establishment units
Physical locations of this company
Route du Chasselet, Martilly 5
6887 Herbeumont
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
OVH, FR
Website info
Features
Security
Details
- Company number
- 0667.608.735
- VAT number
- BE 0667.608.735
- Registered office
- Route du Chasselet, Martilly 5, 6887 Herbeumont
- Names & denominations
- MON LIT DANS L'ARBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 12 December 2016
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- monlitdanslarbre.be
- Activities · NACE
Gastenkamers
Hotels en dergelijke accommodatie