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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE DOMAINE DES AULNOYES from Mons, company number BE0743900522, closed financial year 2025 with a result of € 13,809 after tax. For that financial year LE DOMAINE DES AULNOYES recorded a gross margin of € 42,388 and equity of € 81,918. Compared with financial year 2024, the result moved from € 447 to € 13,809. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 81,918
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,809
▲ € 13,362 vs 2024
Profit after tax over the fiscal year.
€ 31,207
▲ 61% 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 € -28,082.
People and assets in 2025
€ 173
▲ 164% 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
€ 390,049
▼ 8% vs 2024
€ 34,791 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,584
▲ € 3,189 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,470
▲ 94% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,919 | € 29,829 | € 23,849 | € 42,388 | ▲ 78% |
| Profit after taxes | € -4,942 | € -6,036 | € 447 | € 13,809 | ▲ € 13,362 |
| Equity | € 73,698 | € 67,662 | € 68,109 | € 81,918 | ▲ 20% |
| Total debts | € 524,162 | € 506,980 | € 486,701 | € 470,304 | ▼ 3% |
| Cash | € 38,719 | € 28,024 | € 19,326 | € 31,207 | ▲ 61% |
| Land & buildings | € 553,125 | € 539,063 | € 531,000 | € 516,938 | ▼ 3% |
| Retained profit | € -36,302 | € -42,338 | € -41,891 | € -28,082 | ▲ € 13,809 |
| Bank debt | € 489,775 | € 457,290 | € 424,054 | € 390,049 | ▼ 8% |
| Balance sheet total | € 597,860 | € 574,643 | € 554,810 | € 552,222 |
Key figures of LE DOMAINE DES AULNOYES, 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 DOMAINE DES AULNOYES?
What happened at LE DOMAINE DES AULNOYES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,809 (▲ € 13,362 vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Marie DUBOIS became a director. NBB
- Start of the company according to the CBE. KBO
- Geoffrey PORTOIS became a director. NBB
In short
From € 4,942 loss in 2022 to € 13,809 profit in 2025.
Best year ever: 2025, with € 13,809 profit.
A new publication or filing at LE DOMAINE DES AULNOYES? 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
Management
Behind LE DOMAINE DES AULNOYES are Geoffrey PORTOIS and Marie DUBOIS.
Directors
According to the 2025 annual accounts
Geoffrey PORTOIS
Administrateur
since 2020
Marie DUBOIS
Administrateur
since 2020
Establishments
Establishment units
Physical locations of this company
Rue A. Defrise (Jem. II) 150
7012 Mons
Rue Emile Vandervelde(S) 113
7332 Saint-Ghislain
Active since 2 March 2020
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
- 0743.900.522
- VAT number
- BE 0743.900.522
- Registered office
- Rue A. Defrise (Jem. II) 150, 7012 Mons
- Names & denominations
- LE DOMAINE DES AULNOYES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2020
- Peppol
- Active · Active since 13 Jul 2026
- Contact
- [email protected] +32485140843
- Activities · NACE
Binnenvisserij
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening