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 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FIDUCIAIRE GAUME ET ARDENNE REUNIES from Neufchâteau, company number BE0769819714, closed financial year 2024 with a result of € 10,857 after tax. For that financial year FIDUCIAIRE GAUME ET ARDENNE REUNIES recorded a gross margin of € 424,475 and equity of € 64,237. Compared with financial year 2023, the result moved from € -88,749 to € 10,857. 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 December 31, 2025.
€ 64,237
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,857
▲ still € 88,749 loss in 2023
Profit after tax over the fiscal year.
€ 15,254
▲ € 12,130 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -85,763.
People and assets in 2024
€ 298,934
▼ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,733
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 334,290
▼ 19% vs 2023
€ 77,641 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 39,329
▼ 71% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 138,209
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 864,711 | € 653,584 | - | |
| Gross margin | € 430,297 | € 322,284 | € 424,475 | ▲ 32% |
| Profit after taxes | € -7,871 | € -88,749 | € 10,857 | ▲ € 99,606 |
| Equity | € 142,129 | € 53,380 | € 64,237 | ▲ 20% |
| Total debts | € 679,557 | € 730,408 | € 680,719 | ▼ 7% |
| Cash | € 39,236 | € 3,124 | € 15,254 | ▲ € 12,130 |
| Retained profit | € -7,871 | € -96,620 | € -85,763 | ▲ € 10,857 |
| Bank debt | € 412,943 | € 412,746 | € 334,290 | ▼ 19% |
| Balance sheet total | € 821,686 | € 783,788 | € 744,956 | ▼ 5% |
Key figures of FIDUCIAIRE GAUME ET ARDENNE REUNIES, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FIDUCIAIRE GAUME ET ARDENNE REUNIES?
What happened at FIDUCIAIRE GAUME ET ARDENNE REUNIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,857. filed late Source: NBB ↗
- New establishment in Virton. KBO
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,871 loss in 2022 to € 10,857 profit in 2024.
Paid € 2,693 in corporate taxes since 2022.
Best year ever: 2024, with € 10,857 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Recogne,NEU 34
6840 Neufchâteau
Rue de Rosière 13A
6760 Virton
Active since 1 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.819.714
- VAT number
- BE 0769.819.714
- Registered office
- Chaussée de Recogne,NEU 34, 6840 Neufchâteau
- Names & denominations
- FIDUCIAIRE GAUME ET ARDENNE REUNIES · FGAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2021
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Activiteiten van gecertificeerde belastingadviseurs
Overige fiscale dienstverlening
Accountants en belastingconsulenten
Boekhouders en boekhouders-fiscalisten