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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Compagnie F & Co. from Lasne, company number BE0753982087, closed financial year 2025 with a result of € 116,111 after tax. For that financial year Compagnie F & Co. recorded a gross margin of € 163,595 and equity of € 25,269. Compared with financial year 2024, the result moved from € 108,673 to € 116,111. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 25,269
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,111
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 13,585
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 108,065 paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,760
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,878
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,262
▲ 13% 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 | € 52,591 | € 134,320 | € 138,096 | € 163,595 | ▲ 18% |
| Profit after taxes | € 38,039 | € 102,804 | € 108,673 | € 116,111 | ▲ 7% |
| Equity | € 104,376 | € 43,650 | € 17,223 | € 25,269 | ▲ 47% |
| Total debts | € 7,251 | € 174,964 | € 153,567 | € 128,205 | ▼ 17% |
| Cash | € 47,963 | € 25,971 | € 8,381 | € 13,585 | ▲ 62% |
| Retained profit | € 102,876 | € 42,150 | € 15,723 | € 23,769 | ▲ 51% |
| Dividend | € 800 | € 163,529 | € 135,100 | € 108,065 | ▼ 20% |
| Balance sheet total | € 111,626 | € 218,613 | € 170,791 | € 153,474 | ▼ 10% |
Key figures of Compagnie F & Co., 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 Compagnie F & Co.?
What happened at Compagnie F & Co. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,111 (▲ 7% vs 2024). Source: NBB ↗
- Rivaelle Fifaliana Delory became a director. NBB
- New establishment in Brussel. KBO
- Elliott Fosseprez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,039 profit in 2022 to € 116,111 profit in 2025.
Paid € 97,881 in corporate taxes since 2022.
Best year ever: 2025, with € 116,111 profit.
Paid out € 407,494 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 Compagnie F & Co. are Rivaelle Fifaliana Delory and Elliott Fosseprez.
Directors
According to the 2025 annual accounts
Rivaelle Fifaliana Delory
Director
since 2023
Elliott Fosseprez
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Bois-Eloi 25 box B
1380 Lasne
Lakensestraat 183 box B002
1000 Brussel
Active since 13 September 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
- 0753.982.087
- VAT number
- BE 0753.982.087
- Registered office
- Rue Bois-Eloi 25 bus B, 1380 Lasne
- Names & denominations
- Compagnie F & Co.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2020
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Activiteiten van advocaten