Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Entreprise agricole Fossépré from Héron, company number BE0789915144, closed financial year 2025 with a result of € 13,554 after tax. For that financial year Entreprise agricole Fossépré recorded a gross margin of € 40,676 and equity of € 19,199. Compared with financial year 2024, the result moved from € 25,118 to € 13,554. The company is profitable. 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 May 28, 2026.
€ 19,199
▲ 240% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,554
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 20,418
▼ 61% 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 € 18,199.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 50,000
▼ 21% vs 2024
€ 12,500 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,060
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,621
▲ 221% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,360 | € 13,042 | € 48,115 | € 40,676 | ▼ 15% |
| Profit after taxes | € -12,441 | € -8,033 | € 25,118 | € 13,554 | ▼ 46% |
| Equity | € -11,441 | € -19,474 | € 5,645 | € 19,199 | ▲ 240% |
| Total debts | € 260,989 | € 231,677 | € 214,495 | € 180,084 | ▼ 16% |
| Cash | € 28,377 | € 26,466 | € 52,260 | € 20,418 | ▼ 61% |
| Retained profit | € -12,441 | € -20,474 | € 4,645 | € 18,199 | ▲ 292% |
| Bank debt | € 87,500 | € 75,000 | € 63,356 | € 50,000 | ▼ 21% |
| Balance sheet total | € 249,548 | € 212,203 | € 220,140 | € 199,283 | ▼ 9% |
Key figures of Entreprise agricole Fossépré, 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 Entreprise agricole Fossépré?
What happened at Entreprise agricole Fossépré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,554 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Héron. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,441 loss in 2022 to € 13,554 profit in 2025.
Paid € 5,771 in corporate taxes since 2022.
Best year ever: 2024, with € 25,118 profit.
Management
Behind Entreprise agricole Fossépré is Roland FOSSEPRE.
Directors
According to the 2025 annual accounts
Roland FOSSEPRE
Managing director
Establishments
Establishment units
Physical locations of this company
Rue Meura 9
4217 Héron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.915.144
- VAT number
- BE 0789.915.144
- Registered office
- Rue Meura 9, 4217 Héron
- Names & denominations
- Entreprise agricole Fossépré · Fossépré Agri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2022
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- [email protected] +3285712044
- Activities · NACE
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