Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MY FLOTHY NOEL from Bertrix, company number BE0741946070, closed financial year 2025 with a result of € 9,683 after tax. For that financial year MY FLOTHY NOEL recorded a gross margin of € 95,446 and equity of € -10,960. Compared with financial year 2024, the result moved from € -23,050 to € 9,683. Profitable, and profit is growing. 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 August 21, 2026.
€ -10,960
▲ € 9,683 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,683
▲ still € 23,050 loss in 2024
Profit after tax over the fiscal year.
€ 20,744
▼ 21% 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 € -35,960.
People and assets in 2025
1.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 63,667
▼ 1% vs 2024
€ 37,500 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.
€ 179
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,823
▼ 32% vs 2024
€ 13,898 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 107,265
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,655
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 278,771 | - | - | - | |
| Gross margin | € 66,513 | € 65,897 | € 67,636 | € 95,446 | ▲ 41% |
| Profit after taxes | € -7,016 | € -4,526 | € -23,050 | € 9,683 | ▲ € 32,733 |
| Equity | € 6,933 | € 2,406 | € -20,643 | € -10,960 | ▲ € 9,683 |
| Total debts | € 263,584 | € 258,679 | € 258,545 | € 257,889 | |
| Cash | € 36,139 | € 22,501 | € 26,151 | € 20,744 | ▼ 21% |
| Retained profit | € -18,067 | € -22,594 | € -45,643 | € -35,960 | ▲ € 9,683 |
| Bank debt | € 120,073 | € 94,152 | € 67,646 | € 45,823 | ▼ 32% |
| Balance sheet total | € 270,517 | € 261,085 | € 237,902 | € 246,928 | ▲ 4% |
| Employees (FTE) | - | 1.7 | 1.6 | 1.7 | ▲ 0.1 |
Key figures of MY FLOTHY NOEL, 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 MY FLOTHY NOEL?
What happened at MY FLOTHY NOEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,683. filed late Source: NBB ↗
- Xavier Payen became a director. NBB
- FOX & CIE SRL SRL became a director. NBB
- Frédéric Henrotte became a director. NBB
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,016 loss in 2022 to € 9,683 profit in 2025.
Best year ever: 2025, with € 9,683 profit.
On average € 56,100 of value added per employee in 2025.
Management
The stake of FOX & Cie, des jouets pour la vie ! comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MY FLOTHY NOELBehind MY FLOTHY NOEL are Xavier Payen, FOX & CIE SRL SRL and Frédéric Henrotte. The shares are held by FOX & Cie, des jouets pour la vie ! (100%).
Directors
According to the 2025 annual accounts
Xavier Payen
Director
Also active at: BALLOON - DÉFI, FOX & Cie, des jouets pour la vie !, SAVAN, HFP, BYR GAMES, FOX HASSELT
since 2023
Director · represented by Jonlet Christophe
Also active at: LILIBULLE, EGMONT TOYS RETAIL, FOX W, FOX DOCKS, FOX RIVE GAUCHE, FOX WESTLAND, FOX CITY 2, FWIJNEGEM +3 more
since 2023
Frédéric Henrotte
Director
Also active at: Association des Commerçants du Woluwe Shopping Center, IMMOCHOU, SAVAN, BYR GAMES, FWIJNEGEM, KFKORTRIJK, F GENVAL, TREETOYSCO +3 more
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route des Gohineaux 15
6880 Bertrix
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
one.com Mail
Hosting
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0741.946.070
- VAT number
- BE 0741.946.070
- Registered office
- Route des Gohineaux 15, 6880 Bertrix
- Names & denominations
- MY FLOTHY NOEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2020
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- foxetcompagnie.be [email protected]
- Activities · NACE
Detailhandel in spellen en speelgoed
Detailhandel in spellen en speelgoed in gespecialiseerde winkels