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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE FOURNIL LIÉGEOIS from Liège, company number BE0727637679, closed financial year 2025 with a result of € 43,633 after tax. For that financial year LE FOURNIL LIÉGEOIS recorded a gross margin of € 146,115 and equity of € 131,841. Compared with financial year 2024, the result moved from € 11,387 to € 43,633. Profitable, and profit is growing. 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 June 18, 2026.
€ 131,841
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,633
▲ 283% vs 2024
Profit after tax over the fiscal year.
€ 3,176
▼ 29% 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 € 116,841.
People and assets in 2025
€ 97,251
▼ 14% 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
€ 1,800
▼ 93% vs 2024
Loans from banks and other lenders, long and short.
€ 73,569
▲ € 63,408 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,374
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,952 | € 127,962 | € 130,575 | € 146,115 | ▲ 12% |
| Profit after taxes | € -14,059 | € 15,790 | € 11,387 | € 43,633 | ▲ 283% |
| Equity | € 61,030 | € 76,820 | € 88,207 | € 131,841 | ▲ 49% |
| Total debts | € 64,669 | € 84,648 | € 63,067 | € 93,940 | ▲ 49% |
| Cash | € 54,592 | € 63,317 | € 4,447 | € 3,176 | ▼ 29% |
| Retained profit | € 46,030 | € 61,820 | € 73,207 | € 116,841 | ▲ 60% |
| Bank debt | € 1,429 | € 2,497 | € 25,314 | € 1,800 | ▼ 93% |
| Balance sheet total | € 125,700 | € 161,468 | € 151,274 | € 225,780 | ▲ 49% |
Key figures of LE FOURNIL LIÉGEOIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LE FOURNIL LIÉGEOIS?
What happened at LE FOURNIL LIÉGEOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,633 (▲ 283% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,059 loss in 2022 to € 43,633 profit in 2025.
Paid € 8,878 in corporate taxes since 2022.
Best year ever: 2025, with € 43,633 profit.
A new publication or filing at LE FOURNIL LIÉGEOIS? 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
Establishments
Establishment units
Physical locations of this company
Avenue de Nancy 66
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.637.679
- VAT number
- BE 0727.637.679
- Registered office
- Avenue de Nancy 66, 4020 Liège
- Names & denominations
- LE FOURNIL LIÉGEOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2019
- Peppol
- Active · Active since 22 Apr 2026
- Contact
- [email protected] +32488430677
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)