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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ets FOGUENNE from Chaudfontaine, company number BE0781972725, closed financial year 2025 with a result of € 53,113 after tax. For that financial year Ets FOGUENNE recorded a gross margin of € 447,143 and equity of € 144,791. Compared with financial year 2024, the result moved from € 80,304 to € 53,113. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 144,791
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,113
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 117,916
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
8.4
▲ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 324,578
▲ 29% vs 2024
€ 38,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,445
▲ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,680
▼ 48% vs 2024
€ 38,863 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 58,401
▲ 150% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,030
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 290,058 | € 345,245 | € 412,619 | € 447,143 | ▲ 8% |
| Profit after taxes | € 85,094 | € 56,280 | € 80,304 | € 53,113 | ▼ 34% |
| Equity | € 95,094 | € 151,374 | € 231,678 | € 144,791 | ▼ 38% |
| Total debts | € 665,375 | € 614,833 | € 402,735 | € 404,407 | |
| Cash | € 163,404 | € 397,586 | € 373,587 | € 117,916 | ▼ 68% |
| Retained profit | € 85,094 | € 141,374 | € 221,678 | € 134,791 | ▼ 39% |
| Dividend | € 0 | € 0 | € 0 | € 140,000 | |
| Bank debt | € 288,386 | € 405,317 | € 202,512 | € 104,680 | ▼ 48% |
| Balance sheet total | € 760,469 | € 766,208 | € 634,413 | € 549,197 | ▼ 13% |
| Employees (FTE) | - | 4.4 | 4.8 | 8.4 | ▲ 3.6 |
Key figures of Ets FOGUENNE, 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 Ets FOGUENNE?
What happened at Ets FOGUENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,113 (▼ 34% vs 2024). Source: NBB ↗
- Bruno Joseph Desdemoustier became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,094 profit in 2022 to € 53,113 profit in 2025.
Paid € 86,543 in corporate taxes since 2022.
Best year ever: 2022, with € 85,094 profit.
On average € 53,200 of value added per employee in 2025.
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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 Ets FOGUENNE is Bruno Joseph Desdemoustier.
Directors
According to the 2025 annual accounts
Bruno Joseph Desdemoustier
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Ninane 37
4052 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.972.725
- VAT number
- BE 0781.972.725
- Registered office
- Rue de Ninane 37, 4052 Chaudfontaine
- Names & denominations
- Ets FOGUENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2022
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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