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 52 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
4 SAISONS LC from Silly, company number BE0835954413, closed financial year 2026 with a result of € 26,672 after tax. For that financial year 4 SAISONS LC recorded a gross margin of € 88,412 and equity of € 10,556. Compared with financial year 2025, the result moved from € 7,211 to € 26,672. Profitable, and profit is growing. 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 October 14, 2026.
€ 10,556
▲ € 26,672 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,672
▲ 270% vs 2025
Profit after tax over the fiscal year.
€ 3,827
▲ 60% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -8,044.
People and assets in 2026
€ 40,681
▲ 77% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,532
▲ € 39,921 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 18,562
▲ € 14,804 vs 2025
€ 5,041 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,513
▼ 44% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 16,013
▲ 124% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 29,719 | € 21,321 | € 41,980 | € 88,412 | ▲ 111% |
| Profit after taxes | € -18,899 | € 12,680 | € 7,211 | € 26,672 | ▲ 270% |
| Equity | € -36,007 | € -23,327 | € -16,117 | € 10,556 | ▲ € 26,672 |
| Total debts | € 68,990 | € 59,225 | € 56,587 | € 73,246 | ▲ 29% |
| Cash | € 9,713 | € 11,973 | € 2,387 | € 3,827 | ▲ 60% |
| Retained profit | € -54,607 | € -41,927 | € -34,717 | € -8,044 | ▲ € 26,672 |
| Bank debt | € 11,923 | € 7,159 | € 3,758 | € 18,562 | ▲ € 14,804 |
| Balance sheet total | € 32,982 | € 35,898 | € 40,471 | € 83,802 | ▲ 107% |
Key figures of 4 SAISONS LC, 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 4 SAISONS LC?
What happened at 4 SAISONS LC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 26,672 (▲ 270% vs 2025). Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,899 loss in 2023 to € 26,672 profit in 2026.
Paid € 25,414 in corporate taxes since 2023.
Best year ever: 2026, with € 26,672 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Steenkerque(Hoves) 66
7830 Silly
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.954.413
- VAT number
- BE 0835.954.413
- Registered office
- Rue de Steenkerque(Hoves) 66, 7830 Silly
- Names & denominations
- 4 SAISONS LC · Les 4 Saisons
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2011
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Landschapsverzorging
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Ondersteunende activiteiten in verband met de teelt van gewassen
Detailhandel in antiquiteiten
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg