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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXPLOITATION FORESTIERE MASSON YOAN from Gedinne, company number BE0792980245, closed financial year 2025 with a result of € 2,997 after tax. For that financial year EXPLOITATION FORESTIERE MASSON YOAN recorded a gross margin of € 46,926 and equity of € 20,857. Compared with financial year 2024, the result moved from € -156 to € 2,997. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 20,857
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,997
▲ still € 156 loss in 2024
Profit after tax over the fiscal year.
€ 17,295
▲ € 16,429 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 € 17,857.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,366
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,368
▼ 14% vs 2024
€ 18,233 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 136
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,849
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 56,345 | € 33,406 | € 46,926 | ▲ 40% |
| Profit after taxes | € 15,017 | € -156 | € 2,997 | ▲ € 3,153 |
| Equity | € 18,017 | € 17,860 | € 20,857 | ▲ 17% |
| Total debts | € 154,478 | € 113,653 | € 95,387 | ▼ 16% |
| Cash | € 1,617 | € 866 | € 17,295 | ▲ € 16,429 |
| Land & buildings | € 3,882 | € 2,936 | € 1,990 | ▼ 32% |
| Retained profit | € 15,017 | € 14,860 | € 17,857 | ▲ 20% |
| Bank debt | € 78,832 | € 74,953 | € 64,368 | ▼ 14% |
| Balance sheet total | € 172,494 | € 131,513 | € 116,244 | ▼ 12% |
Key figures of EXPLOITATION FORESTIERE MASSON YOAN, fiscal years 2023 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 EXPLOITATION FORESTIERE MASSON YOAN?
What happened at EXPLOITATION FORESTIERE MASSON YOAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,997. Source: NBB ↗
- New establishment in Gedinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,017 profit in 2023 to € 2,997 profit in 2025.
Paid € 6,541 in corporate taxes since 2023.
Best year ever: 2023, with € 15,017 profit.
Management
Behind EXPLOITATION FORESTIERE MASSON YOAN is Yoan Masson.
Directors
According to the 2025 annual accounts
Yoan Masson
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Barrière, Malv. 44
5575 Gedinne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.980.245
- VAT number
- BE 0792.980.245
- Registered office
- Rue de la Barrière, Malv. 44, 5575 Gedinne
- Names & denominations
- EXPLOITATION FORESTIERE MASSON YOAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2022
- Peppol
- Active · Active since 30 Nov 2025
- Contact
- [email protected] +32477932328
- Activities · NACE
Exploitatie van bossen