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 15 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
VILLAS DES FAGNES from Sivry-Rance, company number BE0836090015, closed financial year 2025 with a result of € 1,175 after tax. For that financial year VILLAS DES FAGNES recorded a gross margin of € 16,728 and equity of € 191,769. Compared with financial year 2024, the result moved from € 61 to € 1,175. Profitable, and profit is growing. 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 May 28, 2026.
€ 191,769
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,175
▲ € 1,114 vs 2024
Profit after tax over the fiscal year.
€ 1,945
▲ 52% 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 € -57,231.
Debts at end 2025
€ 21,538
▼ 36% vs 2024
€ 12,713 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,776 | € 15,966 | € 16,107 | € 16,728 | ▲ 4% |
| Profit after taxes | € -19,624 | € -487 | € 61 | € 1,175 | ▲ € 1,114 |
| Equity | € 191,020 | € 190,533 | € 190,594 | € 191,769 | ▲ 1% |
| Total debts | € 98,144 | € 87,156 | € 75,620 | € 63,910 | ▼ 15% |
| Cash | € 1,822 | € 1,550 | € 1,277 | € 1,945 | ▲ 52% |
| Land & buildings | € 286,988 | € 275,874 | € 264,760 | € 253,646 | ▼ 4% |
| Retained profit | € -57,980 | € -58,467 | € -58,406 | € -57,231 | ▲ € 1,175 |
| Bank debt | € 56,173 | € 45,184 | € 33,649 | € 21,538 | ▼ 36% |
| Balance sheet total | € 289,164 | € 277,689 | € 266,214 | € 255,679 | ▼ 4% |
Key figures of VILLAS DES FAGNES, fiscal years 2022 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 VILLAS DES FAGNES?
What happened at VILLAS DES FAGNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,175 (▲ € 1,114 vs 2024). Source: NBB ↗
- Maurice Mahau became a director. NBB
- Louis Mathieux became a director. NBB
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,624 loss in 2022 to € 1,175 profit in 2025.
Best year ever: 2025, with € 1,175 profit.
A new publication or filing at VILLAS DES FAGNES? 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
Behind VILLAS DES FAGNES are Maurice Mahau and Louis Mathieux. Maurice Mahau is also behind LE COURT TOURNANT, MCM CONSTRUCT and Hôtel Villa Adélaïde. Louis Mathieux is also behind Louis MATHIEUX.
Directors
According to the 2025 annual accounts
since 2011
since 2011
Establishments
Establishment units
Physical locations of this company
Route de Mons(S-R) 15
6470 Sivry-Rance
Rue de Forges(CH) 10
6460 Chimay
Active since 8 May 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0836.090.015
- VAT number
- BE 0836.090.015
- Registered office
- Route de Mons(S-R) 15, 6470 Sivry-Rance
- Names & denominations
- VILLAS DES FAGNES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2011
- Peppol
- Not registered