Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE TRI RENARD from Spa, company number BE0824532662, closed financial year 2024 with a result of € -49,881 after tax. For that financial year LE TRI RENARD recorded revenue of € 321,170 and equity of € 329,242. Compared with financial year 2023, the result moved from € -17,899 to € -49,881. 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 30, 2025.
€ 329,242
▼ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,881
▼ 179 % more loss than in 2023
Profit after tax over the fiscal year.
€ 8,523
▲ € 6,502 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -492,900.
People and assets in 2024
€ 27,743
▲ 85% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,687
▲ 10% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 581,857
▼ 7% vs 2023
€ 67,368 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 37,268
▼ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,314
▲ 111% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 149,189 | € 188,251 | € 302,357 | € 321,170 | ▲ 6% |
| Gross margin | € 117,549 | € 85,650 | € 122,429 | € 115,201 | ▼ 6% |
| Profit after taxes | € 13,269 | € -34,889 | € -17,899 | € -49,881 | ▼ € 31,982 |
| Equity | € 431,911 | € 397,023 | € 379,124 | € 329,242 | ▼ 13% |
| Total debts | € 729,172 | € 686,240 | € 691,998 | € 740,601 | ▲ 7% |
| Cash | € 10,591 | € 587 | € 2,021 | € 8,523 | ▲ € 6,502 |
| Land & buildings | € 1,120,000 | € 1,033,462 | € 943,579 | € 853,696 | ▼ 10% |
| Retained profit | € -390,231 | € -425,120 | € -443,019 | € -492,900 | ▼ € 49,881 |
| Bank debt | € 685,151 | € 632,162 | € 622,696 | € 581,857 | ▼ 7% |
| Balance sheet total | € 1,161,083 | € 1,083,263 | € 1,071,122 | € 1,069,843 |
Key figures of LE TRI RENARD, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE TRI RENARD?
What happened at LE TRI RENARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Olivier Joachimiak stepped down as director. NBB
- Françoise Julemont stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 49,881. filed late Source: NBB ↗
- Olivier Joachimiak became a director. NBB
- Françoise Julemont became a director. NBB
- New establishment in Spa. KBO
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,269 profit in 2021 to € 49,881 loss in 2024.
Best year ever: 2021, with € 13,269 profit.
A new publication or filing at LE TRI RENARD? 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
Directors
According to the 2024 annual accounts
since 2023 · until 2029
Françoise Julemont
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Boulevard Rener 6
4900 Spa
Boulevard Chapman 5
4900 Spa
Active since 1 April 2010
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
- 0824.532.662
- VAT number
- BE 0824.532.662
- Registered office
- Boulevard Rener 6, 4900 Spa
- Names & denominations
- LE TRI RENARD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2010
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Gastenkamers
Gites, vakantiewoningen en -appartementen
Overige recreatie- en ontspanningsactiviteiten, neg
Overige sportactiviteiten, neg