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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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
FERME DE PALISSADE from Fosses-la-Ville, company number BE0744934561, closed financial year 2025 with a result of € 78,905 after tax. For that financial year FERME DE PALISSADE recorded revenue of € 533,776 and equity of € 99,402. Compared with financial year 2024, the result moved from € 63,437 to € 78,905. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 99,402
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,905
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 139,030
▲ € 115,388 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 160,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 31,117
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 452,363
▼ 10% vs 2024
€ 49,467 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 130,678
▲ 207% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,000
▲ 87% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 533,776 | |
| Gross margin | € 157,407 | € 154,194 | € 171,750 | € 194,981 | ▲ 14% |
| Profit after taxes | € 70,768 | € 65,593 | € 63,437 | € 78,905 | ▲ 24% |
| Equity | € 169,114 | € 175,884 | € 180,498 | € 99,402 | ▼ 45% |
| Total debts | € 662,377 | € 632,644 | € 553,340 | € 663,041 | ▲ 20% |
| Cash | € 97,307 | € 58,139 | € 23,642 | € 139,030 | ▲ € 115,388 |
| Land & buildings | € 559,109 | € 528,680 | € 496,333 | € 455,905 | ▼ 8% |
| Retained profit | € 163,114 | € 169,884 | € 174,498 | € 93,402 | ▼ 46% |
| Dividend | € 0 | € 58,823 | € 58,823 | € 160,000 | ▲ 172% |
| Bank debt | € 600,030 | € 550,491 | € 500,952 | € 452,363 | ▼ 10% |
| Balance sheet total | € 831,491 | € 808,528 | € 733,838 | € 762,442 | ▲ 4% |
Key figures of FERME DE PALISSADE, 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 FERME DE PALISSADE?
What happened at FERME DE PALISSADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,905 (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,768 profit in 2022 to € 78,905 profit in 2025.
Paid € 84,373 in corporate taxes since 2022.
Best year ever: 2025, with € 78,905 profit.
Paid out € 277,646 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
Establishments
Establishment units
Physical locations of this company
Rue de Marlagne,S.-St-L. 55
5070 Fosses-la-Ville
Rue de Marlagne,S.-St-L. 55 box A
5070 Fosses-la-Ville
Active since 8 April 2020
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
- 0744.934.561
- VAT number
- BE 0744.934.561
- Registered office
- Rue de Marlagne,S.-St-L. 55, 5070 Fosses-la-Ville
- Names & denominations
- FERME DE PALISSADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2020
- Peppol
- Active · Active since 17 Sept 2025
- Contact
- [email protected] +32476731382
- Activities · NACE
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