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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE-CHIFFRE from Montigny-le-Tilleul, company number BE0864243670, closed financial year 2025 with a result of € 47,261 after tax. For that financial year LE-CHIFFRE recorded a gross margin of € 535,197 and equity of € 50,442. Compared with financial year 2024, the result moved from € 7,434 to € 47,261. 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 July 13, 2026.
€ 50,442
▲ 254% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,261
▲ € 39,826 vs 2024
Profit after tax over the fiscal year.
€ 99,988
▲ 109% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,078 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 339,392
▲ 97% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 226,503
▲ € 201,131 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 666,745
▲ 71% vs 2024
€ 105,832 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 168,838
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 138,711
▲ 163% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,115 | € 131,833 | € 275,744 | € 535,197 | ▲ 94% |
| Profit after taxes | € 204 | € 420 | € 7,434 | € 47,261 | ▲ € 39,826 |
| Equity | € 15,601 | € 16,021 | € 14,260 | € 50,442 | ▲ 254% |
| Total debts | € 134,580 | € 261,824 | € 699,330 | € 974,294 | ▲ 39% |
| Cash | € 38,062 | € 36,259 | € 47,774 | € 99,988 | ▲ 109% |
| Land & buildings | € 7,476 | € 18,695 | € 76,897 | € 113,491 | ▲ 48% |
| Retained profit | € 3,201 | € 3,621 | € 1,860 | € 38,042 | ▲ € 36,182 |
| Dividend | € 0 | € 0 | € 9,196 | € 11,078 | ▲ 20% |
| Bank debt | € 76,622 | € 164,094 | € 389,873 | € 666,745 | ▲ 71% |
| Balance sheet total | € 150,181 | € 277,845 | € 713,590 | € 1,024,736 | ▲ 44% |
Key figures of LE-CHIFFRE, 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-CHIFFRE?
What happened at LE-CHIFFRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,261 (▲ € 39,826 vs 2024). Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 204 profit in 2022 to € 47,261 profit in 2025.
Paid € 55,335 in corporate taxes since 2022.
Best year ever: 2025, with € 47,261 profit.
Paid out € 20,274 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Julien Baise
Director
Establishments
Establishment units
Physical locations of this company
Rue de Gozée 596
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.243.670
- VAT number
- BE 0864.243.670
- Registered office
- Rue de Gozée 596, 6110 Montigny-le-Tilleul
- Names & denominations
- LE-CHIFFRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2004
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Overige financiële dienstverlening, neg
Overige financiële instellingen, n.e.g.
Boekhouders en boekhouders-fiscalisten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Markt- en opinieonderzoek
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Marktonderzoekbureaus
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