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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'Apéthivo from Chaumont-Gistoux, company number BE0767738667, closed financial year 2025 with a result of € 275,402 after tax. For that financial year L'Apéthivo recorded a gross margin of € 327,488 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 271,072 to € 275,402. 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 December 24, 2025.
€ 1.5 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 275,402
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 708
▼ 96% 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 € 1.3 million.
Debts at end 2025
€ 3.3 million
▼ 10% vs 2024
€ 366,483 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 21,326
▲ € 20,837 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,627
▼ 38% 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 | € 54,279 | € 531,865 | € 331,378 | € 327,488 | ▼ 1% |
| Profit after taxes | € -83,601 | € 859,426 | € 271,072 | € 275,402 | ▲ 2% |
| Equity | € 66,399 | € 925,825 | € 1,196,897 | € 1,472,299 | ▲ 23% |
| Total debts | € 4,937,326 | € 4,180,809 | € 3,892,742 | € 3,654,654 | ▼ 6% |
| Cash | € 2,093 | € 25,493 | € 17,664 | € 708 | ▼ 96% |
| Retained profit | € -83,601 | € 775,825 | € 1,046,897 | € 1,322,299 | ▲ 26% |
| Bank debt | € 3,280,776 | € 2,981,651 | € 3,623,974 | € 3,276,193 | ▼ 10% |
| Balance sheet total | € 5,003,725 | € 5,106,634 | € 5,089,639 | € 5,126,954 | ▲ 1% |
Key figures of L'Apéthivo, 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 L'Apéthivo?
What happened at L'Apéthivo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 275,402 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,601 loss in 2022 to € 275,402 profit in 2025.
Paid € 181,051 in corporate taxes since 2022.
Best year ever: 2023, with € 859,426 profit.
A new publication or filing at L'Apéthivo? 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 L'Apéthivo are Raphaël PIETERS, Reinette Impact SRL, Philippe PETERS, Raoul VOORTMAN, Yves DE THIBAULT DE BOESINGHE and NAXORT SRL. It owns 100% of L'Apéthimmo, 100% of Semailles and 100% of Cycle en Terre Semences itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Pierre-Alexandre PÉTERS ET AUDE VOORTMAN
Also active at: ALIAXIS
Raoul VOORTMAN
Director
Yves DE THIBAULT DE BOESINGHE
Director
Managing director · represented by Antoine DE THIBAULT DE BOESINGHE
Establishments
Establishment units
Physical locations of this company
Chemin de l'Herbe, Bonlez 48
1325 Chaumont-Gistoux
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
- 0767.738.667
- VAT number
- BE 0767.738.667
- Registered office
- Chemin de l'Herbe, Bonlez 48, 1325 Chaumont-Gistoux
- Names & denominations
- L'Apéthivo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2021
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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