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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Two loss years in a row NBB
Negative result in 2025 and 2026.
Financials
Financial year 2026
AMENAGEMENTS STEPHANE FORTEMPS from Philippeville, company number BE0825977170, closed financial year 2026 with a result of € -2,831 after tax. For that financial year AMENAGEMENTS STEPHANE FORTEMPS recorded a gross margin of € 10,633 and equity of € 97,362. Compared with financial year 2025, the result moved from € -17,348 to € -2,831. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 97,362
▼ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,831
▲ 84 % less loss than in 2025
Profit after tax over the fiscal year.
€ 37,820
▼ 28% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,902.
People and assets in 2026
€ 21,730
▼ 8% vs 2025
Of which on lease € 15,247.
Debts at end 2026
€ 16,399
▼ 25% vs 2025
€ 5,573 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,800
▼ 29% vs 2025
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 4,297 | € 51,008 | € 3,903 | € 10,633 | ▲ 172% |
| Profit after taxes | € -4,504 | € 22,486 | € -17,348 | € -2,831 | ▲ € 14,517 |
| Equity | € 95,055 | € 117,541 | € 100,193 | € 97,362 | ▼ 3% |
| Total debts | € 75,688 | € 68,826 | € 30,489 | € 32,296 | ▲ 6% |
| Cash | € 99,652 | € 130,921 | € 52,367 | € 37,820 | ▼ 28% |
| Retained profit | € 76,455 | € 97,081 | € 79,733 | € 76,902 | ▼ 4% |
| Bank debt | € 57,396 | € 42,568 | € 21,972 | € 16,399 | ▼ 25% |
| Balance sheet total | € 170,743 | € 186,367 | € 130,682 | € 129,658 | ▼ 1% |
Key figures of AMENAGEMENTS STEPHANE FORTEMPS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to AMENAGEMENTS STEPHANE FORTEMPS?
What happened at AMENAGEMENTS STEPHANE FORTEMPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 2,831. Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,504 loss in 2023 to € 2,831 loss in 2026.
Paid € 10,381 in corporate taxes since 2023.
Best year ever: 2024, with € 22,486 profit.
Establishments
Establishment units
Physical locations of this company
Rue d'Hamelot(ROM) 24
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.977.170
- VAT number
- BE 0825.977.170
- Registered office
- Rue d'Hamelot(ROM) 24, 5600 Philippeville
- Names & denominations
- AMENAGEMENTS STEPHANE FORTEMPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2010
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
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