Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TI BOU DE REFUGE from Bouillon, company number BE0846230770, closed financial year 2025 with a result of € 6,379 after tax. For that financial year LE TI BOU DE REFUGE recorded a gross margin of € 61,889 and equity of € 5,455. Compared with financial year 2024, the result moved from € 7,483 to € 6,379. The company is profitable. 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 June 5, 2026.
€ 5,455
▲ € 6,379 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,379
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 11,353
▼ 49% 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 € -94,545.
People and assets in 2025
€ 3,068
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 456,541
▼ 6% vs 2024
€ 51,492 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,934
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 918
▲ 98% 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 | € 76,670 | € 93,481 | € 71,327 | € 61,889 | ▼ 13% |
| Profit after taxes | € 9,199 | € 31,548 | € 7,483 | € 6,379 | ▼ 15% |
| Equity | € -39,954 | € -8,406 | € -924 | € 5,455 | ▲ € 6,379 |
| Total debts | € 621,815 | € 580,823 | € 532,748 | € 501,765 | ▼ 6% |
| Cash | € 31,362 | € 28,473 | € 22,099 | € 11,353 | ▼ 49% |
| Land & buildings | € 506,377 | € 495,462 | € 473,090 | € 467,817 | ▼ 1% |
| Retained profit | € -139,954 | € -108,406 | € -100,924 | € -94,545 | ▲ € 6,379 |
| Bank debt | € 563,048 | € 525,454 | € 485,077 | € 456,541 | ▼ 6% |
| Balance sheet total | € 581,861 | € 572,417 | € 531,825 | € 507,220 | ▼ 5% |
Key figures of LE TI BOU DE REFUGE, 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 LE TI BOU DE REFUGE?
What happened at LE TI BOU DE REFUGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,379 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,199 profit in 2022 to € 6,379 profit in 2025.
Paid € 74 in corporate taxes since 2022.
Best year ever: 2023, with € 31,548 profit.
A new publication or filing at LE TI BOU DE REFUGE? 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 LE TI BOU DE REFUGE is ISABELLE RICHIR.
Directors
According to the 2025 annual accounts
ISABELLE RICHIR
Director
Establishments
Establishment units
Physical locations of this company
Rue de Bernifalouche,Sensenruth 6
6832 Bouillon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0846.230.770
- VAT number
- BE 0846.230.770
- Registered office
- Rue de Bernifalouche,Sensenruth 6, 6832 Bouillon
- Names & denominations
- LE TI BOU DE REFUGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2012
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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