Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LES AVRILS from Huy, company number BE0686961225, closed financial year 2024 with a result of € -346 after tax. For that financial year LES AVRILS recorded a gross margin of € 572,229 and equity of € 66,616. Compared with financial year 2023, the result moved from € -85,445 to € -346. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2025.
€ 66,616
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -346
▲ 100 % less loss than in 2023
Profit after tax over the fiscal year.
€ 8,684
▼ 72% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 46,156.
People and assets in 2024
8.9
▲ 1.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 402,196
▲ 18% vs 2023
€ 45,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,028
▲ 21% vs 2023
Of which on lease € 1,935.
Debts at end 2024
€ 1.4 million
▼ 7% vs 2023
€ 143,093 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 47,225
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 100,958
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 628,028 | € 404,906 | € 415,503 | € 572,229 | ▲ 38% |
| Profit after taxes | € 81,100 | € -29,385 | € -85,445 | € -346 | ▲ € 85,098 |
| Equity | € 181,792 | € 152,407 | € 66,962 | € 66,616 | ▼ 1% |
| Total debts | € 792,925 | € 779,721 | € 1,932,063 | € 2,008,949 | ▲ 4% |
| Cash | € 107,973 | € 45,664 | € 31,444 | € 8,684 | ▼ 72% |
| Land & buildings | € 665,007 | € 632,632 | € 1,095,751 | € 1,043,750 | ▼ 5% |
| Retained profit | € 163,192 | € 133,807 | € 46,502 | € 46,156 | ▼ 1% |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 607,066 | € 575,432 | € 1,513,479 | € 1,410,533 | ▼ 7% |
| Balance sheet total | € 974,717 | € 932,128 | € 1,999,025 | € 2,075,565 | ▲ 4% |
| Employees (FTE) | 9 | 8.5 | 7.4 | 8.9 | ▲ 1.5 |
Key figures of LES AVRILS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LES AVRILS?
What happened at LES AVRILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 346. filed late Source: NBB ↗
- FANNY DARDENNE became a director. NBB
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,100 profit in 2021 to € 346 loss in 2024.
Paid € 24,333 in corporate taxes since 2021.
Best year ever: 2021, with € 81,100 profit.
On average € 64,300 of value added per employee in 2024.
A new publication or filing at LES AVRILS? 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 LES AVRILS is FANNY DARDENNE. It owns 100% of INFIHUY itself.
Directors
According to the 2024 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Petit Bois 38
4500 Huy
Rue des Loups(BO) 19
4520 Wanze
Active since 2 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0686.961.225
- VAT number
- BE 0686.961.225
- Registered office
- Rue Petit Bois 38, 4500 Huy
- Names & denominations
- LES AVRILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2018
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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