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 6 % 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
La Grange des Pères from Huy, company number BE0845924924, closed financial year 2025 with a result of € -20,909 after tax. For that financial year La Grange des Pères recorded a gross margin of € 68,889 and equity of € 26,618. Compared with financial year 2024, the result moved from € 17,525 to € -20,909. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 26,618
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,909
▼ still € 17,525 profit in 2024
Profit after tax over the fiscal year.
€ 29,184
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -223,382.
Debts at end 2025
€ 959,838
▼ 6% vs 2024
€ 56,905 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 3,654
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,996
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,818 | € 137,336 | € 74,123 | € 68,889 | ▼ 7% |
| Profit after taxes | € -2,648 | € 28,828 | € 17,525 | € -20,909 | ▼ € 38,434 |
| Equity | € 1,175 | € 30,002 | € 47,527 | € 26,618 | ▼ 44% |
| Total debts | € 2,063,358 | € 1,828,792 | € 1,514,548 | € 1,474,348 | ▼ 3% |
| Cash | € 188,195 | € 300,409 | € 44,749 | € 29,184 | ▼ 35% |
| Land & buildings | € 1,869,422 | € 1,541,906 | € 1,496,195 | € 1,450,479 | ▼ 3% |
| Retained profit | € -248,825 | € -219,998 | € -202,473 | € -223,382 | ▼ € 20,909 |
| Bank debt | € 1,327,202 | € 1,071,967 | € 1,016,181 | € 959,838 | ▼ 6% |
| Balance sheet total | € 2,064,533 | € 1,858,794 | € 1,562,075 | € 1,500,966 | ▼ 4% |
Key figures of La Grange des Pères, 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 La Grange des Pères?
What happened at La Grange des Pères in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,909 (▼ € 38,434 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 2,648 loss in 2022 to € 20,909 loss in 2025.
Best year ever: 2023, with € 28,828 profit.
A new publication or filing at La Grange des Pères? 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 La Grange des Pères are Frédéric BRICOUT and Bernard STAINIER. Frédéric BRICOUT is also behind SOTAF, BB Energy Belgium, THETA INVESTMENT, WATSON GRAY - ARA and FREDERIC BRICOUT.
Directors
According to the 2025 annual accounts
Frédéric BRICOUT
Director
Also active at: SOTAF, BB Energy Belgium, THETA INVESTMENT, WATSON GRAY - ARA, FREDERIC BRICOUT
Bernard STAINIER
Director
Establishments
Establishment units
Physical locations of this company
Grand-Route 81
4500 Huy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0845.924.924
- VAT number
- BE 0845.924.924
- Registered office
- Grand-Route 81, 4500 Huy
- Names & denominations
- La Grange des Pères
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2012
- Peppol
- Not registered