Financials
Financial year 2025
Les Caves de Folx from Ohey, company number BE0728972519, closed financial year 2025 with a result of € 28,222 after tax. For that financial year Les Caves de Folx recorded a gross margin of € 48,020 and equity of € 111,689. Compared with financial year 2024, the result moved from € 63,018 to € 28,222. 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 August 26, 2026.
€ 111,689
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,222
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 47,914
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,332 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,010
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,779
▼ 10% vs 2024
€ 11,233 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,300
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,029
▲ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -900 | € 3,593 | € 77,164 | € 48,020 | ▼ 38% |
| Profit after taxes | € -3,456 | € 566 | € 63,018 | € 28,222 | ▼ 55% |
| Equity | € 26,547 | € 27,113 | € 86,799 | € 111,689 | ▲ 29% |
| Total debts | € 182,700 | € 189,920 | € 202,408 | € 159,267 | ▼ 21% |
| Cash | € 62,183 | € 53,399 | € 84,009 | € 47,914 | ▼ 43% |
| Land & buildings | € 145,000 | € 150,972 | € 172,892 | € 176,922 | ▲ 2% |
| Retained profit | € -33,453 | € -32,887 | € 26,799 | € 51,689 | ▲ 93% |
| Dividend | € 0 | € 0 | € 3,332 | € 3,332 | |
| Bank debt | € 134,714 | € 123,862 | € 112,884 | € 101,779 | ▼ 10% |
| Balance sheet total | € 209,247 | € 217,033 | € 289,207 | € 270,956 | ▼ 6% |
Key figures of Les Caves de Folx, 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 Les Caves de Folx?
What happened at Les Caves de Folx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,222 (▼ 55% vs 2024). filed late Source: NBB ↗
- New establishment in Orp-Jauche. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,456 loss in 2022 to € 28,222 profit in 2025.
Paid € 21,358 in corporate taxes since 2022.
Best year ever: 2024, with € 63,018 profit.
Paid out € 6,664 in dividends to the owners in total.
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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 Caves de Folx are CECILE VALEMBOIS, CHRISTINE DEOM, BARTHELEMY DEFOSSE and MARC DUCHATEAU. CHRISTINE DEOM is also behind BD CONSULT. BARTHELEMY DEFOSSE is also behind BD CONSULT.
Directors
According to the 2025 annual accounts
CECILE VALEMBOIS
Director
MARC DUCHATEAU
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint Martin 28
5354 Ohey
Rue Auguste Baccus(F) 35
1350 Orp-Jauche
Active since 27 June 2019
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
- 0728.972.519
- VAT number
- BE 0728.972.519
- Registered office
- Rue Saint Martin 28, 5354 Ohey
- Names & denominations
- Les Caves de Folx · LCdF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2019
- Peppol
- Active · Active since 1 Sept 2025
- Contact
- [email protected] +32494417979
- Activities · NACE
Opslag
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