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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Farandole de Tati from Fontaine-l'Evêque, company number BE0799135587, closed financial year 2025 with a result of € 417 after tax. For that financial year La Farandole de Tati recorded a gross margin of € 18,516 and equity of € 7,794. Compared with financial year 2024, the result moved from € 1,173 to € 417. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 7,794
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 417
▼ 64% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5,294.
People and assets in 2025
€ 11,406
▼ 37% 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
€ 1,249
▼ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 4,254
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,174
▲ 105% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 129,206 | - | - | |
| Gross margin | € 25,723 | € 29,424 | € 18,516 | ▼ 37% |
| Profit after taxes | € 3,704 | € 1,173 | € 417 | ▼ 64% |
| Equity | € 6,204 | € 7,377 | € 7,794 | ▲ 6% |
| Total debts | € 16,436 | € 16,845 | € 11,933 | ▼ 29% |
| Cash | € 647 | € 1,230 | - | |
| Retained profit | € 3,704 | € 4,877 | € 5,294 | ▲ 9% |
| Bank debt | € 10,246 | € 5,352 | € 1,249 | ▼ 77% |
| Balance sheet total | € 22,640 | € 24,222 | € 19,727 | ▼ 19% |
Key figures of La Farandole de Tati, 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 La Farandole de Tati?
What happened at La Farandole de Tati in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 417 (▼ 64% vs 2024). filed late Source: NBB ↗
- New establishment in Fontaine-l'Evêque. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,704 profit in 2023 to € 417 profit in 2025.
Paid € 1,033 in corporate taxes since 2023.
Best year ever: 2023, with € 3,704 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Piéton(FLM) 338
6141 Fontaine-l'Evêque
Rue des Gaulx(F-E) 51
6140 Fontaine-l'Evêque
Active since 3 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.135.587
- VAT number
- BE 0799.135.587
- Registered office
- Rue de Piéton(FLM) 338, 6141 Fontaine-l'Evêque
- Names & denominations
- La Farandole de Tati
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2023
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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