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 33 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Compagnie SF from Boutersem, company number BE0716801393, closed financial year 2026 with a result of € 164,263 after tax. For that financial year Compagnie SF recorded a gross margin of € 448,552 and equity of € 886,723. Compared with financial year 2025, the result moved from € 175,928 to € 164,263. 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 30, 2026.
€ 886,723
▲ 23% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,263
▼ 7% vs 2025
Profit after tax over the fiscal year.
€ 142,757
▲ 31% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 761,723.
People and assets in 2026
2.5
▲ 1.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 116,811
▲ 85% vs 2025
€ 46,700 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.
€ 271,226
▼ 14% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 749,762
▲ 45% vs 2025
€ 105,905 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 94,086
▲ € 80,930 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 81,945
▼ 10% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 100,221 | € 197,442 | € 379,508 | € 448,552 | ▲ 18% |
| Profit after taxes | € 15,660 | € 60,986 | € 175,928 | € 164,263 | ▼ 7% |
| Equity | € 485,546 | € 546,532 | € 722,460 | € 886,723 | ▲ 23% |
| Total debts | € 315,211 | € 577,854 | € 932,126 | € 1,415,159 | ▲ 52% |
| Cash | € 100,824 | € 66,379 | € 109,051 | € 142,757 | ▲ 31% |
| Land & buildings | € 181,962 | € 178,462 | € 374,919 | € 730,294 | ▲ 95% |
| Retained profit | € 360,546 | € 421,532 | € 597,460 | € 761,723 | ▲ 27% |
| Bank debt | € 262,794 | € 224,406 | € 518,414 | € 749,762 | ▲ 45% |
| Balance sheet total | € 800,757 | € 1,124,386 | € 1,654,585 | € 2,301,882 | ▲ 39% |
| Employees (FTE) | 1 | 1.8 | 1.3 | 2.5 | ▲ 1.2 |
Key figures of Compagnie SF, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Compagnie SF?
What happened at Compagnie SF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Simon Moerenhout stepped down as director. NBB
- Frederic Prévot stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 164,263 (▼ 7% vs 2025). filed late Source: NBB ↗
- New establishment in Tielt-Winge. KBO
- Simon Moerenhout became a director. NBB
- Frederic Prévot became a director. NBB
- New establishment in Boutersem. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,660 profit in 2023 to € 164,263 profit in 2026.
Paid € 177,898 in corporate taxes since 2023.
Best year ever: 2025, with € 175,928 profit.
On average € 179,400 of value added per employee in 2026.
Management
It owns 100% of SF Elsum, 100% of SF Baal BV, 100% of SF Tremelo NV, 100% of SF Ourodenberg NV and SF Oudenhoven itself.
Directors
According to the 2026 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Kerkomsesteenweg 171 D
3370 Boutersem
Gouden Kruispunt 118 box 3
3390 Tielt-Winge
Active since 1 September 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0716.801.393
- VAT number
- BE 0716.801.393
- Registered office
- Kerkomsesteenweg 171 D, 3370 Boutersem
- Names & denominations
- Compagnie SF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 19 Oct 2025
- Activities · NACE
Activiteiten van holdings
Overige zakelijke dienstverlening, neg
Holdings