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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le Four à Chaux from Beauraing, company number BE0780758344, closed financial year 2025 with a result of € -17,068 after tax. For that financial year Le Four à Chaux recorded a gross margin of € 42,275 and equity of € 38,691. Compared with financial year 2024, the result moved from € 26,693 to € -17,068. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 38,691
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,068
▼ still € 26,693 profit in 2024
Profit after tax over the fiscal year.
€ 4,943
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,191.
People and assets in 2025
€ 25,651
▲ 3% 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.
Debts at end 2025
€ 2,037
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 28,819
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,944
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,311 | € 58,833 | € 109,514 | € 42,275 | ▼ 61% |
| Profit after taxes | € 2,580 | € 6,986 | € 26,693 | € -17,068 | ▼ € 43,762 |
| Equity | € 4,080 | € 11,066 | € 55,759 | € 38,691 | ▼ 31% |
| Total debts | € 179,315 | € 179,468 | € 94,929 | € 81,033 | ▼ 15% |
| Cash | € 7,516 | € 8,603 | € 10,083 | € 4,943 | ▼ 51% |
| Retained profit | € 2,580 | € 9,566 | € 54,259 | € 37,191 | ▼ 31% |
| Bank debt | € 40,326 | € 22,617 | € 10,992 | € 2,037 | ▼ 81% |
| Balance sheet total | € 183,395 | € 190,534 | € 150,689 | € 119,724 | ▼ 21% |
Key figures of Le Four à Chaux, 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 Le Four à Chaux?
What happened at Le Four à Chaux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,068 (▼ € 43,762 vs 2024). filed late Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,580 profit in 2022 to € 17,068 loss in 2025.
Paid € 19,508 in corporate taxes since 2022.
Best year ever: 2024, with € 26,693 profit.
Establishments
Establishment units
Physical locations of this company
Allée du Nondeux 14
5570 Beauraing
rue des Ardennes 56
5570 Beauraing
Active since 21 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.758.344
- VAT number
- BE 0780.758.344
- Registered office
- Allée du Nondeux 14, 5570 Beauraing
- Names & denominations
- Le Four à Chaux
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2022
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Detailhandel in groenten en fruit
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Groothandel in bloemen en planten