Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FROMAGERIE DU PLATEAU from Herve, company number BE0712894768, closed financial year 2025 with a result of € 12,236 after tax. For that financial year FROMAGERIE DU PLATEAU recorded a gross margin of € 219,766 and equity of € 147,633. Compared with financial year 2024, the result moved from € 42,373 to € 12,236. 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 June 9, 2026.
€ 147,633
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,236
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 15,583
▲ 213% 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 € 85,633.
People and assets in 2025
€ 200,308
▲ 34% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 67,451
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,453
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 203,833 | € 141,806 | € 209,209 | € 219,766 | ▲ 5% |
| Profit after taxes | € 22,509 | € 24,236 | € 42,373 | € 12,236 | ▼ 71% |
| Equity | € 68,787 | € 93,023 | € 135,396 | € 147,633 | ▲ 9% |
| Total debts | € 331,072 | € 234,743 | € 417,370 | € 344,726 | ▼ 17% |
| Cash | € 46,354 | € 10,789 | € 4,985 | € 15,583 | ▲ 213% |
| Retained profit | € 6,787 | € 31,023 | € 73,396 | € 85,633 | ▲ 17% |
| Balance sheet total | € 399,859 | € 327,766 | € 552,766 | € 492,358 | ▼ 11% |
Key figures of FROMAGERIE DU PLATEAU, 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 FROMAGERIE DU PLATEAU?
What happened at FROMAGERIE DU PLATEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- J.M.C. SA stepped down as director. NBB
- CABAY Jean-Marie stepped down as director. NBB
- ALCAGENIE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12,236 (▼ 71% vs 2024). Source: NBB ↗
- J.M.C. SA became a director. NBB
- CABAY Jean-Marie became a director. NBB
- ALCAGENIE became a director. NBB
- New establishment in Herve. KBO
In short
From € 22,509 profit in 2022 to € 12,236 profit in 2025.
Paid € 35,766 in corporate taxes since 2022.
Best year ever: 2024, with € 42,373 profit.
A new publication or filing at FROMAGERIE DU PLATEAU? 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
The stake of HERITAGE 1466 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FROMAGERIE DU PLATEAUThe shares are held by HERITAGE 1466 (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jean-Marc CABAY
Also active at: TERRE DE FROMAGES, HERITAGE 1466, L'Idée Ferme
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Charneux 32
4650 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →TERRE DE FROMAGES same network
€ 2.1 million gross margin · 2025
J.M.C. same network
€ 135,727 gross margin · 2025
HERITAGE 1466 same network
€ 19 million revenue · 2025
TDF Immobilière
€ 321,433 gross margin · 2025
PARVEST
€ -6,951 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.894.768
- VAT number
- BE 0712.894.768
- Registered office
- Rue de Charneux 32, 4650 Herve
- Names & denominations
- FROMAGERIE DU PLATEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2018
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Vervaardiging van zuivelproducten
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