Financials
Financial year 2024
INFI-SOUMAGNE from Fléron, company number BE0863272482, closed financial year 2024 with a result of € 22,999 after tax. For that financial year INFI-SOUMAGNE recorded a gross margin of € 58,495 and equity of € 160,942. Compared with financial year 2023, the result moved from € -72,759 to € 22,999. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 160,942
▲ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,999
▲ still € 72,759 loss in 2023
Profit after tax over the fiscal year.
€ 49,588
▲ 178% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 154,732.
People and assets in 2024
€ 503,939
▼ 5% vs 2023
Of which on lease € 495,828.
Debts at end 2024
€ 499,564
▲ 11% vs 2023
€ 24,805 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 36,396
Supplier invoices still open on the last day of the fiscal year.
€ 7,078
▲ 19% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 54,287 | € -23,636 | € 3,627 | € 58,495 | ▲ € 54,868 |
| Profit after taxes | € 16,936 | € -54,541 | € -72,759 | € 22,999 | ▲ € 95,758 |
| Equity | € 265,243 | € 210,702 | € 137,943 | € 160,942 | ▲ 17% |
| Total debts | € 494,952 | € 475,617 | € 484,543 | € 546,694 | ▲ 13% |
| Cash | € 52,741 | € 53,305 | € 17,824 | € 49,588 | ▲ 178% |
| Retained profit | € 259,033 | € 204,492 | € 131,733 | € 154,732 | ▲ 17% |
| Bank debt | € 489,185 | € 470,370 | € 451,556 | € 499,564 | ▲ 11% |
| Balance sheet total | € 760,195 | € 686,319 | € 622,486 | € 707,637 | ▲ 14% |
Key figures of INFI-SOUMAGNE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to INFI-SOUMAGNE?
What happened at INFI-SOUMAGNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 22,999. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 16,936 profit in 2021 to € 22,999 profit in 2024.
Paid € 11,901 in corporate taxes since 2021.
Best year ever: 2024, with € 22,999 profit.
Management
Behind INFI-SOUMAGNE is Pascale DAVID.
Directors
According to the 2024 annual accounts
Pascale DAVID
Director
Establishments
Establishment units
Physical locations of this company
Rue du Cimetière 37
4624 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.272.482
- VAT number
- BE 0863.272.482
- Registered office
- Rue du Cimetière 37, 4624 Fléron
- Names & denominations
- INFI-SOUMAGNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2004
- Peppol
- Active · Active since 22 Dec 2025