Financials
Financial year 2024
LA FORGERIE SPRL from Florenville, company number BE0690544681, closed financial year 2024 with a result of € 9,997 after tax. For that financial year LA FORGERIE SPRL recorded a gross margin of € 81,992 and equity of € 87,393. Compared with financial year 2023, the result moved from € 10,761 to € 9,997. The company is profitable. 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 September 22, 2025.
€ 87,393
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,997
▼ 7% vs 2023
Profit after tax over the fiscal year.
€ 85,864
▲ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 81,193.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 49,388
▲ 13% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,305
▲ 120% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 9,823
▼ 70% vs 2023
Loans from banks and other lenders, long and short.
€ 39,336
▲ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,950
▲ 30% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 112,626 | € 64,330 | € 79,926 | € 81,992 | ▲ 3% |
| Profit after taxes | € 35,505 | € 1,620 | € 10,761 | € 9,997 | ▼ 7% |
| Equity | € 65,015 | € 66,635 | € 77,396 | € 87,393 | ▲ 13% |
| Total debts | € 133,740 | € 115,542 | € 91,206 | € 88,494 | ▼ 3% |
| Cash | € 81,428 | € 79,961 | € 75,422 | € 85,864 | ▲ 14% |
| Retained profit | € 58,815 | € 60,435 | € 71,196 | € 81,193 | ▲ 14% |
| Bank debt | € 81,289 | € 55,326 | € 32,911 | € 9,823 | ▼ 70% |
| Balance sheet total | € 198,755 | € 182,177 | € 168,602 | € 175,887 | ▲ 4% |
Key figures of LA FORGERIE SPRL, 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 LA FORGERIE SPRL?
What happened at LA FORGERIE SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,997 (▼ 7% vs 2023). filed late Source: NBB ↗
- New establishment in Florenville. KBO
- LYDIA DRUMEL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,505 profit in 2021 to € 9,997 profit in 2024.
Paid € 24,038 in corporate taxes since 2021.
Best year ever: 2021, with € 35,505 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 LA FORGERIE SPRL is LYDIA DRUMEL.
Directors
According to the 2024 annual accounts
LYDIA DRUMEL
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Place du Centenaire,Ste-Cécile 3
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.544.681
- VAT number
- BE 0690.544.681
- Registered office
- Place du Centenaire,Ste-Cécile 3, 6820 Florenville
- Names & denominations
- LA FORGERIE SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2018
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening