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 %.
Financials
Financial year 2025
La Fontana d'Oro from Liège, company number BE0764602894, closed financial year 2025 with a result of € 30,640 after tax. For that financial year La Fontana d'Oro recorded a gross margin of € 207,781 and equity of € 10,032. Compared with financial year 2024, the result moved from € 43,306 to € 30,640. The company is profitable. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 10,032
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,640
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 39,406
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 52,750 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 142,918
▲ 58% 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.
€ 50,562
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,340
▼ 19% vs 2024
€ 8,671 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,240
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,656
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,194 | € 125,544 | € 174,011 | € 207,781 | ▲ 19% |
| Profit after taxes | € 19,159 | € -11,491 | € 43,306 | € 30,640 | ▼ 29% |
| Equity | € 60,327 | € 48,836 | € 32,143 | € 10,032 | ▼ 69% |
| Total debts | € 35,612 | € 52,721 | € 125,180 | € 115,003 | ▼ 8% |
| Cash | € 28,574 | € 35,193 | € 50,599 | € 39,406 | ▼ 22% |
| Retained profit | € 50,327 | € 38,836 | € 22,143 | € 32 | ▼ € 22,110 |
| Dividend | € 0 | € 0 | € 60,000 | € 52,750 | ▼ 12% |
| Bank debt | € 17,711 | € 24,702 | € 43,649 | € 35,340 | ▼ 19% |
| Balance sheet total | € 95,939 | € 101,557 | € 157,322 | € 125,035 | ▼ 21% |
Key figures of La Fontana d'Oro, 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 La Fontana d'Oro?
What happened at La Fontana d'Oro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,640 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Ahmed HAMOUNI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,159 profit in 2022 to € 30,640 profit in 2025.
Paid € 19,626 in corporate taxes since 2022.
Best year ever: 2024, with € 43,306 profit.
Paid out € 112,750 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 La Fontana d'Oro is Ahmed HAMOUNI .
Directors
According to the 2025 annual accounts
Ahmed HAMOUNI
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Alban-Poulet 27
4032 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.602.894
- VAT number
- BE 0764.602.894
- Registered office
- Rue Alban-Poulet 27, 4032 Liège
- Names & denominations
- La Fontana d'Oro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening