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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERMETTE DES PINS from Binche, company number BE0789904058, closed financial year 2025 with a result of € -26,002 after tax. For that financial year FERMETTE DES PINS recorded a gross margin of € 176,183 and equity of € 29,830. Compared with financial year 2024, the result moved from € 1,912 to € -26,002. 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 September 2, 2026.
€ 29,830
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,002
▼ still € 1,912 profit in 2024
Profit after tax over the fiscal year.
€ 6,714
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,561.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 182,402
▲ 4% 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.
€ 668
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 63,929
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,308
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,949 | € 219,453 | € 195,381 | € 176,183 | ▼ 10% |
| Profit after taxes | € 18,758 | € 771 | € 1,912 | € -26,002 | ▼ € 27,914 |
| Equity | € 53,150 | € 53,920 | € 55,832 | € 29,830 | ▼ 47% |
| Total debts | € 181,818 | € 259,458 | € 62,108 | € 88,185 | ▲ 42% |
| Cash | € 12,967 | € 16,288 | € 13,273 | € 6,714 | ▼ 49% |
| Retained profit | € 18,758 | € 19,529 | € 21,441 | € -4,561 | ▼ € 26,002 |
| Bank debt | € 1,420 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 234,968 | € 313,378 | € 117,940 | € 118,015 | |
| Employees (FTE) | 1.9 | - | - | - |
Key figures of FERMETTE DES PINS, 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 FERMETTE DES PINS?
What happened at FERMETTE DES PINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,002 (▼ € 27,914 vs 2024). filed late Source: NBB ↗
- Benoît Guillaume became a director. NBB
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,758 profit in 2022 to € 26,002 loss in 2025.
Paid € 8,100 in corporate taxes since 2022.
Best year ever: 2022, with € 18,758 profit.
On average € 60,000 of value added per employee in 2022.
A new publication or filing at FERMETTE DES PINS? 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
The stake of FEDEPI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FERMETTE DES PINSBehind FERMETTE DES PINS is Benoît Guillaume. The shares are held by FEDEPI (100%).
Establishments
Establishment units
Physical locations of this company
Rue du Lustre(BUV) 39
7133 Binche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0789.904.058
- VAT number
- BE 0789.904.058
- Registered office
- Rue du Lustre(BUV) 39, 7133 Binche
- Names & denominations
- FERMETTE DES PINS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2022
- Peppol
- Active · Active since 22 Jan 2026
- Contact
- [email protected] 0479603204
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Cafés en bars
Overige eetgelegenheden