Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AU P'TIT BOUC from Gesves, company number BE0740455834, closed financial year 2025 with a result of € 8,881 after tax. For that financial year AU P'TIT BOUC recorded a gross margin of € 53,787 and equity of € -119,156. Compared with financial year 2024, the result moved from € 43,152 to € 8,881. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ -119,156
▲ € 8,881 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,881
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 475
▼ 94% 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 € -123,156.
People and assets in 2025
€ 34,003
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 271,683
▼ 14% vs 2024
€ 35,782 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 67,611
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 599
▲ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,613 | € -7,266 | € 89,600 | € 53,787 | ▼ 40% |
| Profit after taxes | € -30,221 | € -57,702 | € 43,152 | € 8,881 | ▼ 79% |
| Equity | € -113,486 | € -171,189 | € -128,037 | € -119,156 | ▲ € 8,881 |
| Total debts | € 583,184 | € 619,052 | € 588,219 | € 573,824 | ▼ 2% |
| Cash | € 198 | € 4,396 | € 8,281 | € 475 | ▼ 94% |
| Land & buildings | € 235,080 | € 218,538 | € 197,223 | € 177,835 | ▼ 10% |
| Retained profit | € -117,486 | € -175,189 | € -132,037 | € -123,156 | ▲ € 8,881 |
| Bank debt | € 406,557 | € 359,039 | € 315,083 | € 271,683 | ▼ 14% |
| Balance sheet total | € 469,698 | € 447,863 | € 460,182 | € 454,668 | ▼ 1% |
Key figures of AU P'TIT BOUC, 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 AU P'TIT BOUC?
What happened at AU P'TIT BOUC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,881 (▼ 79% vs 2024). Source: NBB ↗
- New establishment in Gesves. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,221 loss in 2022 to € 8,881 profit in 2025.
Best year ever: 2024, with € 43,152 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Bouchaille(Sorée) 3
5340 Gesves
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0740.455.834
- VAT number
- BE 0740.455.834
- Registered office
- Rue de la Bouchaille(Sorée) 3, 5340 Gesves
- Names & denominations
- AU P'TIT BOUC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2019
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- +32495321039
- Activities · NACE
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